Sierra Bancorp Income Statement (2011-2025) | BSRR

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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 3.60M3.00M3.00M2.40M2.75M3.16M4.70M3.60M1.60M0.45M0.80M1.50M0.15M0.20M0.20M0.30M2.45M1.40M0.30M0.40M1.35M0.50M1.80M2.20M2.35M2.20M0.25M-2.10M-0.60M-1.20M0.60M2.55M1.26M6.71M0.26M0.08M-0.03M3.61M0.10M0.92M1.24M2.33M1.96M1.21M3.71M
Revenue 16.51M17.26M17.15M17.03M16.59M16.67M17.51M17.94M15.96M16.30M16.32M17.05M15.92M16.97M17.08M26.89M3.50M29.50M29.34M29.88M3.15M3.29M3.36M3.18M2.62M2.95M3.01M2.77M2.73M3.19M13.63M5.55M5.91M6.01M5.64M5.38M5.69M6.05M5.98M5.73M6.18M6.21M6.06M5.58M5.86M6.07M
Interest income
Interest income - Loans 755.12M11.92M11.78M11.48M11.14M11.15M11.95M11.51M10.91M11.37M10.93M10.82M10.35M11.06M11.24M20.00M21.50M22.82M23.46M23.75M24.01M24.12M24.02M22.11M21.68M25.74M26.64M26.41M24.92M24.23M23.69M20.77M21.61M21.83M22.50M22.55M24.27M24.91M25.05M25.43M28.52M30.00M30.32M30.15M31.63M32.92M
Interest Income - Debt Securities 4.42M4.73M3.93M-4.33M4.89M4.01M4.55M6.10M4.35M3.72M4.54M4.01M3.24M4.15M4.63M6.36M5.85M6.31M4.64M6.25M6.21M5.82M6.45M5.32M6.26M7.05M7.26M6.63M7.18M7.90M9.57M6.07M7.96M7.00M6.99M11.99M13.49M14.38M14.52M13.30M12.79M11.99M-7.90M9.14M9.29M9.10M
Interest Income - Fed Funds 0.01M0.03M0.02M0.01M0.01M0.02M0.01M0.02M0.03M0.02M0.03M0.03M0.04M0.02M0.00M0.12M0.06M0.02M0.03M0.07M0.12M0.14M0.05M0.14M0.01M0.00M0.00M0.02M0.09M0.15M0.12M0.09M0.27M0.10M0.05M0.07M0.38M0.41M0.19M0.24M0.60M1.23M0.59M0.59M0.21M0.33M
Interest Income - Total 14.42M14.95M14.94M14.30M13.71M13.61M14.19M13.39M12.72M13.09M12.79M13.19M12.95M13.68M13.98M23.48M24.88M26.24M27.04M27.48M27.79M27.90M27.77M26.05M25.39M29.04M29.76M29.46M28.09M27.63M27.90M26.08M28.21M31.93M35.60M37.42M40.88M42.38M42.44M40.96M43.49M44.80M43.09M41.45M42.72M43.94M
Interest expenses
Interest Expense - Deposits 1.09M1.12M1.06M1.03M0.89M0.81M0.80M0.72M0.66M0.63M0.61M0.56M0.56M0.55M0.50M1.32M1.59M1.92M2.42M2.96M3.09M2.98M2.35M1.83M0.89M0.64M0.58M0.61M0.62M0.59M0.57M0.56M0.78M1.76M3.71M6.00M7.94M8.77M8.84M9.64M11.03M11.98M10.70M9.37M9.33M9.61M
Interest Expense - Debt 51.03M0.18M0.18M-0.48M0.20M0.19M0.19M0.19M0.18M0.18M0.18M0.18M0.17M0.17M0.18M0.39M0.44M0.45M0.46M0.48M0.47M0.45M0.43M0.39M0.31M0.26M0.25M0.25M0.24M0.28M0.20M0.68M0.43M0.44M0.43M0.67M2.54M3.52M2.65M1.13M1.04M0.79M0.86M0.82M1.06M0.86M
Interest Expense - Fed Funds 0.00M0.08M0.07M0.78M1.56M0.96M0.82M1.88M0.29M0.07M0.06M0.05M0.07M0.60M0.42M
Interest Expenses 1.45M1.45M1.39M1.37M1.22M1.06M1.06M0.97M0.87M0.81M0.79M0.74M0.74M0.73M0.69M1.72M2.08M2.46M2.98M3.51M3.59M3.53M2.95M2.26M1.24M0.97M0.93M0.90M0.90M0.91M1.33M1.32M1.62M3.02M6.24M9.29M12.56M14.30M14.57M12.24M13.32M14.01M12.74M11.34M12.06M11.97M
Interest Income - Net 12.98M13.50M13.55M12.94M12.49M12.55M13.13M12.42M11.84M12.28M12.00M12.45M12.21M12.95M13.29M21.76M22.80M23.78M24.06M23.97M24.20M24.38M24.82M23.79M24.14M28.07M28.83M28.55M27.19M26.72M26.57M24.76M26.59M28.91M29.36M28.13M28.32M28.09M27.87M28.72M30.17M30.79M30.35M30.11M30.65M31.97M
Non-interest income
Interest Income - Total 9.38M10.50M10.55M10.54M9.74M9.39M8.43M8.82M10.25M11.82M11.20M10.95M12.06M12.75M13.29M21.56M22.50M21.33M22.66M23.67M23.80M23.02M24.32M21.99M21.94M25.72M26.63M28.30M29.29M27.32M27.77M24.25M24.17M27.65M22.88M27.87M28.39M28.12M24.35M28.59M29.27M29.43M27.95M28.04M29.45M28.28M
Service Charges 2.25M2.45M2.44M2.40M2.29M2.42M2.52M2.45M2.07M2.21M2.35M2.38M1.89M2.04M2.21M2.95M3.03M3.21M3.26M2.94M3.15M3.29M3.36M3.18M
Investment Gain (Loss) 0.10M0.18M0.00M0.01M0.02M-0.23M0.39M0.01M1.03M-1.03M0.04M0.35M-14.90M-0.07M
Investment Banking Income 0.04M0.01M0.04M-0.23M0.05M0.04M0.04M0.04M0.04M0.03M0.02M0.04M0.00M0.00M0.01M0.02M0.00M-0.23M1.03M0.46M0.04M0.35M-2.82M-0.07M0.07M0.13M0.12M0.00M
Mortgage Banking 0.05M
Other Non-Interest Income 0.42M1.03M0.93M-4.60M0.67M1.70M1.76M18.75M2.70M1.10M1.97M-3.90M1.72M1.80M1.57M2.19M2.40M0.44M2.64M2.96M2.70M2.58M-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 3.53M3.77M3.60M4.09M4.10M4.12M4.38M5.52M4.11M4.02M4.32M4.61M3.71M4.02M3.79M5.13M5.43M5.72M5.28M5.91M5.86M5.87M5.85M6.11M6.90M7.10M6.04M6.83M6.61M7.53M7.10M6.06M10.54M6.61M7.66M6.58M8.01M7.76M8.04M8.59M7.63M7.79M7.51M6.64M8.55M8.06M
Operating Items
Amortization - Intangibles 71.81M0.72M0.72M0.68M0.67M0.69M0.70M0.65M0.62M0.67M0.70M0.75M0.74M0.73M1.02M1.02M1.01M1.02M1.04M1.07M1.16M1.26M1.34M1.44M1.47M1.46M1.45M1.52M1.58M1.68M1.73M1.85M2.35M2.88M2.81M2.74M2.68M2.68M1.99M1.59M1.58M1.58M1.58M1.58M1.58M
Wages, Salaries and Other 5.71M5.20M4.85M4.91M5.67M4.91M5.28M4.88M5.92M5.40M5.39M5.20M5.99M5.33M9.18M9.00M8.81M9.14M9.24M8.99M8.78M8.96M10.17M9.27M9.70M11.04M11.15M10.43M10.62M10.24M11.80M11.74M11.52M11.98M12.82M12.13M12.62M13.41M13.20M12.03M12.36M12.75M13.00M12.54M12.83M
Rent Expense 1.57M1.62M1.79M1.77M1.49M1.56M1.67M1.66M1.55M1.60M1.55M1.57M1.50M1.53M2.35M2.45M2.69M2.81M2.36M2.45M2.48M2.55M2.33M2.50M2.56M2.45M2.49M2.63M2.36M2.37M2.29M2.41M2.47M2.55M2.33M2.44M2.48M2.91M3.02M3.15M3.00M3.20M2.98M3.14M3.23M
Other Operating Expenses 10.08M10.22M9.01M11.53M10.55M8.92M9.83M10.98M10.27M9.12M9.94M9.22M9.22M9.48M11.75M15.54M14.84M15.12M14.22M15.49M15.21M14.60M15.43M15.49M15.53M16.75M18.30M17.79M17.61M18.52M19.81M17.79M19.81M18.53M18.97M20.66M20.53M20.08M21.23M21.50M19.54M19.82M19.66M19.44M20.62M20.40M
Operating Expenses 11.66M11.85M10.80M13.30M12.04M10.48M11.50M12.64M11.82M10.72M11.49M10.79M10.73M11.01M11.75M17.89M17.29M17.81M17.04M17.85M17.66M17.09M17.98M17.82M18.03M19.30M20.76M20.27M20.23M20.88M22.18M20.08M22.21M21.00M21.52M22.99M22.97M22.56M24.14M24.53M22.69M22.81M22.86M22.42M23.77M23.64M
EBIT 2.70M3.87M4.74M2.70M3.02M4.09M2.38M2.67M3.41M5.95M4.82M5.51M5.78M6.49M6.01M10.52M12.72M11.70M13.88M15.24M15.59M15.33M15.14M12.54M12.05M14.49M12.85M15.77M16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M
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 1.25M2.42M3.35M1.33M1.80M3.03M1.31M1.70M2.54M5.13M4.03M4.76M5.04M5.76M5.33M8.81M10.63M9.24M10.90M11.73M12.00M11.81M12.19M10.28M10.81M13.52M11.91M14.86M15.67M13.97M12.69M10.14M12.49M13.27M9.01M11.46M13.43M13.32M8.25M12.65M14.21M14.41M12.60M12.27M14.24M12.70M
Tax Provisions -0.28M0.23M0.82M-0.21M-0.08M0.45M-0.32M-0.40M0.20M1.33M0.66M0.90M1.25M1.52M1.78M2.10M2.64M2.17M3.00M2.83M3.17M2.85M2.90M2.47M2.51M3.17M2.94M3.79M3.96M3.37M3.07M2.73M3.29M3.33M1.90M2.71M3.51M3.44M1.96M3.32M3.94M3.81M2.23M3.17M3.61M3.00M
Profit After Tax 1.53M2.18M2.53M1.54M1.88M2.57M1.64M2.10M2.33M3.80M3.37M3.87M3.80M4.24M3.55M6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Equity Income -0.33M-0.29M-0.31M
Income from Continuing Operations 1.53M2.18M2.53M1.54M1.88M2.57M1.64M2.10M2.33M3.80M3.37M3.87M3.80M4.24M3.55M6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Consolidated Net Income 1.53M2.18M2.53M1.54M1.88M2.57M1.64M2.10M2.33M3.80M3.37M3.87M3.80M4.24M3.55M6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Income towards Parent Company 1.53M2.18M2.53M1.54M1.88M2.57M1.64M2.10M2.33M3.80M3.37M3.87M3.80M4.24M3.55M6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Net Income towards Common Stockholders 1.53M2.18M2.53M1.54M1.88M2.57M1.64M2.10M2.33M3.80M3.37M3.87M3.80M4.24M3.55M6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Additional items
EPS (Basic) 0.110.160.180.00M0.130.180.120.00M0.170.270.240.270.270.300.440.520.460.520.580.580.580.610.510.550.670.590.720.760.690.630.490.610.660.480.580.670.670.440.640.720.750.730.660.780.73
EPS (Weighted Average and Diluted) 0.110.160.180.00M0.130.180.120.00M0.160.270.230.270.260.310.250.440.520.460.510.580.570.580.600.520.540.680.580.720.760.690.630.490.620.660.470.580.670.680.430.640.710.740.720.650.780.72
Shares Outstanding (Weighted Average) 13.99M14.05M14.06M550.0014.10M14.10M14.10M580.0014.12M14.14M14.19M14.16M14.23M14.16M15.25M15.26M15.28M15.30M15.31M15.33M15.32M15.28M15.26M15.23M15.34M15.39M15.41M15.41M15.38M15.27M15.09M15.09M15.09M15.17M15.05M14.85M14.76M15.17M14.65M14.47M14.41M14.22M13.82M13.69M13.58M
Shares Outstanding (Diluted Average) 110.0014.08M14.10M550.0014.11M14.11M14.14M580.0014.19M14.23M14.33M14.29M14.37M14.29M15.41M15.43M15.44M15.45M15.46M15.45M15.34M15.29M15.42M15.36M15.38M15.37M15.12M15.06M15.05M15.00M14.88M14.79M14.55M14.47M14.44M13.92M13.78M13.67M
EBITDA 2.70M3.87M4.74M2.70M3.02M4.09M2.38M2.67M3.41M5.95M4.82M5.51M5.78M6.49M6.01M10.52M12.72M11.70M13.88M15.24M15.59M15.33M15.14M12.54M12.05M14.49M12.85M15.77M16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M
Tax Rate -22.32%9.57%24.55%-15.78%-4.39%15.00%-24.43%-23.41%8.04%25.95%16.45%18.79%24.68%26.44%33.34%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%