Sierra Bancorp Income Statement (2018-2025) | BSRR

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.20M0.30M2.45M1.40M0.30M0.40M1.35M0.50M1.80M2.20M2.35M2.20M0.25M-2.10M-0.60M-1.20M0.60M2.42M1.26M6.54M0.26M-0.07M-0.03M3.61M0.10M0.92M1.24M2.33M1.96M1.21M3.71M
Revenue 26.89M3.50M29.50M29.34M29.88M2.94M3.29M3.36M3.18M2.62M2.95M3.01M2.77M2.73M3.19M13.63M5.55M5.91M6.01M5.64M5.38M5.69M6.05M5.98M5.73M6.18M6.21M6.06M5.58M5.86M6.07M
Interest income
Interest income - Loans 20.00M21.50M22.82M23.46M23.75M24.01M24.12M24.02M22.11M21.68M25.74M26.64M26.41M24.92M24.23M23.69M20.77M21.61M21.83M22.50M22.55M24.27M24.91M25.05M25.43M28.52M30.00M30.32M30.15M31.63M32.92M
Interest Income - Debt Securities 6.36M5.85M6.31M4.64M6.25M6.21M5.82M6.45M5.32M6.26M7.05M7.26M6.63M7.18M7.90M9.57M6.07M7.96M7.65M6.99M11.99M13.49M14.38M14.52M13.30M12.79M11.99M10.60M9.14M9.29M9.10M
Interest Income - Fed Funds 0.12M0.06M0.02M0.03M0.07M0.12M0.14M0.05M0.14M0.01M0.00M0.00M0.02M0.09M0.15M0.12M0.09M0.27M0.10M0.05M0.07M0.38M0.41M0.19M0.24M0.60M1.23M0.59M0.59M0.21M0.33M
Interest Income - Total 23.48M24.88M26.24M27.04M27.48M27.79M27.90M27.77M26.05M25.39M29.04M29.76M29.46M28.09M27.63M27.90M26.08M28.21M31.93M35.60M37.42M40.88M42.38M42.44M40.96M43.49M44.80M43.09M41.45M42.72M43.94M
Interest expenses
Interest Expense - Deposits 1.32M1.59M1.92M2.42M2.96M3.09M2.98M2.35M1.83M0.89M0.64M0.58M0.61M0.62M0.59M0.57M0.56M0.78M1.76M3.71M6.00M7.94M8.77M8.84M9.64M11.03M11.98M10.70M9.37M9.33M9.61M
Interest Expense - Debt 0.39M0.44M0.45M0.46M0.48M0.47M0.45M0.43M0.39M0.31M0.26M0.25M0.25M0.24M0.28M0.20M0.68M0.43M0.44M0.43M0.67M2.54M3.52M2.65M1.13M1.04M0.79M0.86M0.82M1.06M0.86M
Interest Expense - Fed Funds 0.08M0.07M0.78M1.56M0.96M0.82M1.88M0.29M0.07M0.06M0.05M0.07M0.60M0.42M
Interest Expenses 1.72M2.08M2.46M2.98M3.51M3.59M3.53M2.95M2.26M1.24M0.97M0.93M0.90M0.90M0.91M1.33M1.32M1.62M3.02M6.24M9.29M12.56M14.30M14.57M12.24M13.32M14.01M12.74M11.34M12.06M11.97M
Interest Income - Net 21.76M22.80M23.78M24.06M23.97M24.20M24.38M24.82M23.79M24.14M28.07M28.83M28.55M27.19M26.72M26.57M24.76M26.59M28.91M29.36M28.13M28.32M28.09M27.87M28.72M30.17M30.79M30.35M30.11M30.65M31.97M
Non-interest income
Interest Income - Total 21.56M22.50M21.33M22.66M23.67M23.80M23.02M24.32M21.99M21.94M25.72M26.63M28.30M29.29M27.32M27.77M24.25M24.17M27.65M22.88M27.87M28.39M28.12M24.35M28.59M29.27M29.43M27.95M28.04M29.45M28.28M
Service Charges 2.95M3.03M3.21M3.26M2.94M3.15M3.29M3.36M3.18M
Investment Gain (Loss) 0.00M0.01M0.02M-0.23M0.39M0.01M1.03M-1.03M0.04M0.35M-14.90M-0.07M
Investment Banking Income 0.00M0.01M0.02M0.00M-0.23M1.03M0.46M0.04M0.35M-2.82M-0.07M0.07M0.13M0.12M0.00M
Other Non-Interest Income 2.19M2.40M2.52M2.64M2.96M2.70M2.58M-0.28M2.92M4.28M4.16M-2.88M4.06M3.89M4.35M-3.25M0.13M5.11M0.63M3.62M0.97M1.31M1.15M5.33M0.67M0.92M0.97M5.79M1.21M1.40M0.97M
Non-Interest Income 5.13M5.43M5.72M5.28M5.91M5.86M5.87M5.85M6.11M6.90M7.10M6.04M6.83M6.61M7.53M7.10M6.06M10.54M6.61M7.66M6.58M8.01M7.76M8.04M8.59M7.63M7.79M7.51M6.64M8.55M8.06M
Operating Items
Amortization - Intangibles 1.02M1.02M1.01M1.02M1.04M1.07M1.16M1.26M1.34M1.44M1.47M1.46M1.45M1.52M1.58M1.68M1.73M1.85M2.35M2.88M2.81M2.74M2.68M2.68M1.99M1.59M1.58M1.58M1.58M1.58M1.58M
Wages, Salaries and Other 9.18M9.00M8.81M9.14M9.24M8.99M8.78M8.96M10.17M9.27M9.70M11.04M11.15M10.43M10.62M10.24M11.80M11.74M11.52M11.98M12.82M12.13M12.62M13.41M13.20M12.03M12.36M12.75M13.00M12.54M12.83M
Rent Expense 2.35M2.45M2.69M2.81M2.36M2.45M2.48M2.55M2.33M2.50M2.56M2.45M2.49M2.63M2.36M2.37M2.29M2.41M2.47M2.55M2.33M2.44M2.48M2.91M3.02M3.15M3.00M3.20M2.98M3.14M3.23M
Other Operating Expenses 15.54M14.84M15.12M14.22M15.49M15.21M14.60M15.43M15.49M15.53M16.75M18.30M17.79M17.61M18.52M19.81M17.79M19.81M18.53M18.97M20.66M20.53M20.08M21.23M21.50M19.54M19.82M19.66M19.44M20.62M20.40M
Operating Expenses 17.89M17.29M17.81M17.04M17.85M17.66M17.09M17.98M17.82M18.03M19.30M20.76M20.27M20.23M20.88M22.18M20.08M22.21M21.00M21.52M22.99M22.97M22.56M24.14M24.53M22.69M22.81M22.86M22.42M23.77M23.64M
EBIT 10.52M12.72M11.70M13.88M15.24M15.59M15.33M15.14M12.54M12.05M14.49M12.85M15.77M16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M
Non-operating items
Interest & Investment Income 0.23M0.17M0.23M0.34M0.23M0.17M0.19M0.20M0.19M0.14M0.19M0.14M0.19M0.16M0.19M0.19M0.25M0.18M0.19M0.22M0.28M0.22M0.28M0.30M0.38M0.32M0.32M0.32M0.38M0.32M0.32M
Other Non Operating Income 0.97M1.15M1.24M0.30M1.66M1.04M1.42M1.29M0.81M
Net income details
EBT 8.81M10.63M9.24M10.90M11.73M12.00M11.81M12.19M10.28M10.81M13.52M11.91M14.86M15.67M13.97M12.69M10.14M12.49M13.27M9.01M11.46M13.43M13.32M8.25M12.65M14.21M14.41M12.60M12.27M14.24M12.70M
Tax Provisions 2.10M2.64M2.17M3.00M2.83M3.17M2.85M2.90M2.47M2.51M3.17M2.94M3.79M3.96M3.37M3.07M2.73M3.29M3.33M1.90M2.71M3.51M3.44M1.96M3.32M3.94M3.81M2.23M3.17M3.61M3.00M
Profit After Tax 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Equity Income -0.33M-0.29M-0.31M
Income from Continuing Operations 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Consolidated Net Income 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Income towards Parent Company 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Net Income towards Common Stockholders 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Additional items
EPS (Basic) 0.440.520.460.510.580.580.580.610.510.550.680.590.730.770.700.630.490.620.660.480.580.670.680.440.640.720.750.730.660.780.73
EPS (Weighted Average and Diluted) 0.440.520.460.510.580.570.580.600.520.540.680.580.720.760.690.630.490.620.660.470.580.670.680.430.640.710.740.720.650.780.72
Shares Outstanding (Weighted Average) 15.23M15.26M15.26M15.28M15.32M15.33M15.34M15.29M15.30M15.19M15.36M15.36M15.39M15.41M15.41M15.41M15.25M15.09M15.09M15.09M15.20M15.05M14.81M14.70M14.79M14.60M14.46M14.39M13.96M13.82M13.59M
Shares Outstanding (Diluted Average) 15.41M15.43M15.44M15.45M15.46M15.45M15.34M15.29M15.42M15.36M15.38M15.37M15.12M15.06M15.05M15.00M14.88M14.79M14.55M14.47M14.44M13.92M13.78M13.67M
EBITDA 10.52M12.72M11.70M13.88M15.24M15.59M15.33M15.14M12.54M12.05M14.49M12.85M15.77M16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M
Tax Rate 23.80%24.85%23.49%27.49%24.15%26.41%24.17%23.81%24.02%23.18%23.43%24.64%25.47%25.26%24.11%24.21%26.95%26.32%25.13%21.09%23.64%26.15%25.79%23.79%26.26%27.76%26.42%17.73%25.80%25.32%23.64%