Sierra Bancorp financial data

Symbol
BSRR on Nasdaq
Industry
State Commercial Banks
Location
86 North Main Street, Porterville, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 931 % -13.9%
Return On Equity 11.5 % +4.26%
Return On Assets 1.12 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares -5.57%
Common Stock, Shares, Outstanding 14.2M shares -3.86%
Entity Public Float 289M USD +15.1%
Common Stock, Value, Issued 109M USD -1.34%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares -2.87%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.9M USD +15.9%
Income Tax Expense (Benefit) 13.3M USD +14.5%
Net Income (Loss) Attributable to Parent 40.6M USD +16.4%
Earnings Per Share, Basic 2.84 USD/shares +19.8%
Earnings Per Share, Diluted 2.81 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +28.1%
Deferred Income Tax Assets, Net 22.7M USD -21%
Property, Plant and Equipment, Net 15.4M USD -8.73%
Operating Lease, Right-of-Use Asset 27.8M USD +7.75%
Goodwill 27.4M USD 0%
Assets 3.61B USD -3.1%
Liabilities 3.26B USD -3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD +13.1%
Retained Earnings (Accumulated Deficit) 275M USD +6.19%
Stockholders' Equity Attributable to Parent 357M USD +5.68%
Liabilities and Equity 3.61B USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.98M USD -33.7%
Net Cash Provided by (Used in) Financing Activities -187M USD -336%
Net Cash Provided by (Used in) Investing Activities 220M USD
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 14.2M shares -3.86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +28.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD +56%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 36.4M USD -12.6%
Operating Lease, Liability 23.7M USD +8.17%
Payments to Acquire Property, Plant, and Equipment 369K USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.3M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +8.94%
Property, Plant and Equipment, Gross 46.1M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD +7.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.82M USD +5.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -137K USD -15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.42M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD -5.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD -2.41%
Amortization of Intangible Assets 219K USD 0%
Share-based Payment Arrangement, Expense 30K USD -70%
Interest Expense 52.3M USD +3.16%