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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.20M0.30M2.45M1.40M0.30M0.40M1.35M0.50M1.80M2.20M2.35M2.20M0.25M-2.10M-0.60M-1.20M0.60M2.42M1.26M6.48M1.21M-0.07M0.12M3.52M0.10M0.92M1.24M2.40M1.96M1.21M3.71M-0.79M
Revenue (Quarter) 26.89M1.50M29.50M29.34M29.88M3.15M3.29M-2.80M3.18M1.66M1.79M-2.06M1.89M2.23M2.19M-1.40M2.06M2.16M2.24M16.64M2.09M0.65M6.05M19.17M5.73M6.18M6.21M-12.60M5.58M1.25M2.68M5.99M
Interest income
Interest income - Loans (Quarter) 20.00M21.50M22.82M23.46M23.75M24.01M24.12M24.02M22.11M21.68M25.74M26.64M26.41M24.92M24.23M23.69M20.77M21.61M21.83M22.50M22.55M24.27M24.91M25.05M25.43M28.52M30.00M30.32M30.15M31.63M32.92M33.25M
Interest Income - Debt Securities (Quarter) 6.36M2.30M2.38M4.64M6.25M2.59M5.82M-8.14M5.32M6.26M7.05M7.26M6.63M7.18M7.90M9.57M3.49M7.96M7.00M12.42M11.99M13.49M7.46M30.66M8.30M12.79M7.45M6.91M9.14M9.29M9.10M1.71M
Interest Income - Fed Funds (Quarter) 0.12M0.06M0.02M0.03M0.07M0.12M0.14M0.05M0.14M0.01M0.00M0.00M0.02M0.09M0.15M0.12M0.09M0.27M0.10M0.05M0.07M0.38M0.41M0.19M0.24M0.60M1.23M0.59M0.59M0.21M0.33M0.17M
Interest Income - Total (Quarter) 23.48M24.88M26.24M27.04M27.48M27.79M27.90M27.77M26.05M25.39M29.04M29.76M29.46M28.09M27.63M27.90M26.08M28.21M31.93M35.60M37.42M40.88M42.38M42.44M40.96M43.49M44.80M43.09M41.45M42.72M43.94M43.28M
Interest expenses
Interest Expense - Deposits (Quarter) 1.32M1.59M1.92M2.42M2.96M3.09M2.98M2.35M1.83M0.89M0.64M0.58M0.61M0.62M0.59M0.57M0.56M0.78M1.76M3.71M6.00M7.94M8.77M8.84M9.64M11.03M11.98M10.70M9.37M9.33M9.61M8.19M
Interest Expense - Debt (Quarter) 0.01M0.44M0.09M1.58M0.07M0.03M0.45M0.17M0.39M0.31M0.07M1.07M0.05M0.04M0.28M0.20M0.68M0.43M0.32M1.28M0.67M2.54M3.52M1.60M1.13M0.43M0.43M-1.23M0.82M1.06M0.66M1.65M
Interest Expense - Fed Funds (Quarter) 0.08M0.07M0.78M1.56M0.96M0.82M1.88M0.29M0.07M0.06M0.05M0.07M0.60M0.42M1.19M
Interest Expenses (Quarter) 1.72M2.08M2.46M2.98M3.51M3.59M3.53M2.95M2.26M1.24M0.97M0.93M0.90M0.90M0.91M1.33M1.32M1.62M3.02M6.24M9.29M12.56M14.30M14.57M12.24M13.32M14.01M12.74M11.34M12.06M11.97M11.33M
Interest Income - Net (Quarter) 21.76M22.80M23.78M24.06M23.97M24.20M24.38M24.82M23.79M24.14M28.07M28.83M28.55M27.19M26.72M26.57M24.76M26.59M28.91M29.36M28.13M28.32M28.09M27.87M28.72M30.17M30.79M30.35M30.11M30.65M31.97M31.95M
Non-interest income
Interest Income - Total (Quarter) 21.56M22.50M21.33M22.66M23.67M23.80M23.02M24.32M21.99M21.94M25.72M26.63M28.30M29.29M27.32M27.77M24.25M24.17M27.65M22.88M27.87M28.39M28.12M24.35M28.59M29.27M29.43M27.95M28.04M29.45M28.28M32.82M
Service Charges (Quarter) 2.95M3.03M3.21M3.26M2.94M3.15M3.29M3.36M3.18M
Investment Gain (Loss) (Quarter) 0.00M0.01M0.02M-0.23M0.39M0.01M1.03M-1.03M0.04M0.35M-14.90M
Investment Banking Income (Quarter) 0.00M0.01M0.02M0.00M-0.23M1.03M0.46M0.04M0.35M-2.82M-0.07M0.07M0.13M0.12M0.00M-0.00M
Other Non-Interest Income (Quarter) 2.19M0.42M0.44M2.64M2.96M2.70M2.58M-6.08M2.92M4.28M4.16M-9.47M4.06M3.89M4.35M-10.78M0.13M5.11M0.63M1.32M0.97M1.31M1.15M0.92M0.67M0.92M0.29M6.87M1.21M1.40M0.97M7.24M
Non-Interest Income (Quarter) 5.13M5.43M5.72M5.28M5.91M5.86M5.87M5.85M6.11M6.90M7.10M6.04M6.83M6.61M7.53M7.10M6.06M10.54M6.61M7.66M6.58M8.01M7.76M8.04M8.59M7.63M7.79M7.51M6.64M8.55M8.06M7.34M
Operating Items
Amortization - Intangibles (Quarter) 1.02M1.02M1.01M1.02M1.04M1.07M1.16M1.26M1.34M1.44M1.47M1.46M1.45M1.52M1.58M1.68M1.73M1.85M2.35M2.88M2.81M2.74M2.68M2.68M1.99M1.59M1.58M1.58M1.58M1.58M1.58M1.63M
Wages, Salaries and Other (Quarter) 9.18M9.00M8.81M9.14M9.24M8.99M8.78M-22.98M10.17M9.27M9.70M11.04M11.15M10.43M10.62M-24.54M11.80M11.74M11.52M11.98M12.82M12.13M12.62M-32.27M13.20M12.03M12.36M-31.43M13.00M12.54M12.83M-32.85M
Rent Expense (Quarter) 2.35M2.45M2.69M2.81M2.36M2.45M2.48M2.55M2.33M2.50M2.56M2.45M2.49M2.63M2.36M2.37M2.29M2.41M2.47M2.55M2.33M2.44M2.48M2.91M3.02M3.15M3.00M3.20M2.98M3.14M3.23M3.18M
Other Operating Expenses (Quarter) 15.54M14.84M15.12M14.22M15.49M15.21M14.60M15.43M15.49M15.53M16.75M18.30M17.79M17.61M18.52M19.81M17.79M19.81M18.53M18.97M20.66M20.53M20.08M21.23M21.50M19.54M19.82M19.66M19.44M20.62M20.40M19.84M
Operating Expenses (Quarter) 17.89M17.29M17.81M17.04M17.85M17.66M17.09M17.98M17.82M18.03M19.30M20.76M20.27M20.23M20.88M22.18M20.08M22.21M21.00M21.52M22.99M22.97M22.56M24.14M24.53M22.69M22.81M22.86M22.42M23.77M23.64M23.02M
EBIT (Quarter) 10.52M12.72M11.70M13.88M15.24M15.59M15.33M15.14M12.54M12.05M14.49M12.85M15.77M16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M28.46M
Non-operating items
Interest & Investment Income (Quarter) 0.23M0.17M0.23M0.34M0.23M0.17M0.19M0.20M0.19M0.14M0.19M0.14M0.19M0.16M0.19M0.19M0.25M0.18M0.19M0.22M0.28M0.22M0.28M0.30M0.38M0.32M0.32M0.32M0.38M0.32M0.32M0.32M
Other Non Operating Income (Quarter) 0.97M1.15M1.24M0.30M1.66M1.04M1.42M1.29M0.81M
Net income details
EBT (Quarter) 8.81M10.63M9.24M10.90M11.73M12.00M11.81M12.19M10.28M10.81M13.52M11.91M14.86M15.67M13.97M12.69M10.14M12.49M13.27M9.01M11.46M13.43M13.32M8.25M12.65M14.21M14.41M12.60M12.27M14.24M12.70M17.14M
Tax Provisions (Quarter) 2.10M2.64M2.17M3.00M2.83M3.17M2.85M2.90M2.47M2.51M3.17M2.94M3.79M3.96M3.37M3.07M2.73M3.29M3.33M1.90M2.71M3.51M3.44M1.96M3.32M3.94M3.81M2.23M3.17M3.61M3.00M4.24M
Profit After Tax (Quarter) 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M
Equity Income (Quarter) -0.33M-0.29M-0.31M
Income from Continuing Operations (Quarter) 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M
Consolidated Net Income (Quarter) 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M
Income towards Parent Company (Quarter) 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M
Net Income towards Common Stockholders (Quarter) 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M
Additional items
EPS (Basic) (Quarter) 0.440.520.460.510.580.580.580.610.510.550.680.590.730.770.700.630.490.620.660.480.580.670.680.440.640.720.750.730.660.780.730.97
EPS (Weighted Average and Diluted) (Quarter) 0.440.520.460.510.580.570.580.600.520.540.680.580.720.760.690.630.490.620.660.470.580.670.680.430.640.710.740.720.650.780.720.96
Shares Outstanding (Weighted Average) (Quarter) 15.23M15.25M15.27M15.26M15.31M15.32M15.32M15.31M15.26M15.19M15.19M15.22M15.24M15.24M15.25M15.24M15.02M14.93M14.97M14.96M14.97M14.74M14.58M14.71M14.51M14.40M14.19M14.28M13.82M13.69M13.36M13.50M
Shares Outstanding (Diluted Average) (Quarter) 15.41M15.43M15.43M15.45M15.45M15.45M15.34M15.29M15.42M15.36M15.38M15.37M15.12M15.06M15.05M15.00M14.88M14.64M14.55M14.38M14.44M13.92M13.78M13.67M
EBITDA (Quarter) 10.52M12.72M11.70M13.88M15.24M15.59M15.33M15.14M12.54M12.05M14.49M12.85M15.77M16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M28.46M
Tax Rate (Quarter) 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%24.75%