Sierra Bancorp Income Statement (2018-2026) | 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 Mar2026
Revenue & Cost
Provisions (Quarter)
-2.10M-0.60M-1.20M0.60M2.42M1.26M6.48M1.21M-0.07M0.12M3.52M0.10M0.92M1.24M2.40M1.96M1.21M3.71M-0.79M0.08M
Revenue (Quarter)
2.23M2.19M-1.40M2.06M2.16M2.24M16.64M2.09M0.65M6.05M19.17M5.73M6.18M6.21M-12.60M5.58M1.25M2.68M5.99M2.41M
Interest income
Interest income - Loans (Quarter)
24.92M24.23M23.69M20.77M21.61M21.83M22.50M22.55M24.27M24.91M25.05M25.43M28.52M30.00M30.32M30.15M31.63M32.92M33.25M31.37M
Interest Income - Debt Securities (Quarter)
7.18M7.90M9.57M3.49M7.96M7.00M12.42M11.99M13.49M7.46M30.66M8.30M12.79M7.45M6.91M9.14M9.29M9.10M1.71M7.99M
Interest Income - Fed Funds (Quarter)
0.09M0.15M0.12M0.09M0.27M0.10M0.05M0.07M0.38M0.41M0.19M0.24M0.60M1.23M0.59M0.59M0.21M0.33M0.17M0.21M
Interest Income - Total (Quarter)
28.09M27.63M27.90M26.08M28.21M31.93M35.60M37.42M40.88M42.38M42.44M40.96M43.49M44.80M43.09M41.45M42.72M43.94M43.28M41.20M
Interest expenses
Interest Expense - Deposits (Quarter)
0.62M0.59M0.57M0.56M0.78M1.76M3.71M6.00M7.94M8.77M8.84M9.64M11.03M11.98M10.70M9.37M9.33M9.61M8.19M8.32M
Interest Expense - Debt (Quarter)
0.04M0.28M0.20M0.68M0.43M0.32M1.28M0.67M2.54M3.52M1.60M1.13M0.43M0.43M-1.23M0.82M1.06M0.66M1.65M0.79M
Interest Expense - Fed Funds (Quarter)
0.08M0.07M0.78M1.56M0.96M0.82M1.88M0.29M0.07M0.06M0.05M0.07M0.60M0.42M1.19M0.46M
Interest Expenses (Quarter)
0.90M0.91M1.33M1.32M1.62M3.02M6.24M9.29M12.56M14.30M14.57M12.24M13.32M14.01M12.74M11.34M12.06M11.97M11.33M10.59M
Interest Income - Net (Quarter)
27.19M26.72M26.57M24.76M26.59M28.91M29.36M28.13M28.32M28.09M27.87M28.72M30.17M30.79M30.35M30.11M30.65M31.97M31.95M30.61M
Non-interest income
Interest Income - Total (Quarter)
29.29M27.32M27.77M24.25M24.17M27.65M22.88M27.87M28.39M28.12M24.35M28.59M29.27M29.43M27.95M28.04M29.45M28.28M32.82M30.58M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.01M1.03M-1.03M0.04M0.35M-14.90M
Investment Banking Income (Quarter)
1.03M0.46M0.04M0.35M-2.82M-0.07M0.07M0.13M0.12M0.00M-0.00M
Other Non-Interest Income (Quarter)
3.89M4.35M-10.78M0.13M5.11M0.63M1.32M0.97M1.31M1.15M0.92M0.67M0.92M0.29M6.87M1.21M1.40M0.97M7.24M1.90M
Non-Interest Income (Quarter)
6.61M7.53M7.10M6.06M10.54M6.61M7.66M6.58M8.01M7.76M8.04M8.59M7.63M7.79M7.51M6.64M8.55M8.06M7.34M7.97M
Operating Items
Amortization - Intangibles (Quarter)
1.52M1.58M1.68M1.73M1.85M2.35M2.88M2.81M2.74M2.68M2.68M1.99M1.59M1.58M1.58M1.58M1.58M1.58M1.63M1.62M
Wages, Salaries and Other (Quarter)
10.43M10.62M-24.54M11.80M11.74M11.52M11.98M12.82M12.13M12.62M-32.27M13.20M12.03M12.36M-31.43M13.00M12.54M12.83M-32.85M12.70M
Rent Expense (Quarter)
2.63M2.36M2.37M2.29M2.41M2.47M2.55M2.33M2.44M2.48M2.91M3.02M3.15M3.00M3.20M2.98M3.14M3.23M3.18M3.08M
Other Operating Expenses (Quarter)
17.61M18.52M19.81M17.79M19.81M18.53M18.97M20.66M20.53M20.08M21.23M21.50M19.54M19.82M19.66M19.44M20.62M20.40M19.84M18.74M
Operating Expenses (Quarter)
20.23M20.88M22.18M20.08M22.21M21.00M21.52M22.99M22.97M22.56M24.14M24.53M22.69M22.81M22.86M22.42M23.77M23.64M23.02M21.82M
EBIT (Quarter)
16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M28.46M27.32M
Non-operating items
Interest & Investment Income (Quarter)
0.16M0.19M0.19M0.25M0.18M0.19M0.22M0.28M0.22M0.28M0.30M0.38M0.32M0.32M0.32M0.38M0.32M0.32M0.32M0.80M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
15.67M13.97M12.69M10.14M12.49M13.27M9.01M11.46M13.43M13.32M8.25M12.65M14.21M14.41M12.60M12.27M14.24M12.70M17.14M16.73M
Tax Provisions (Quarter)
3.96M3.37M3.07M2.73M3.29M3.33M1.90M2.71M3.51M3.44M1.96M3.32M3.94M3.81M2.23M3.17M3.61M3.00M4.24M4.21M
Profit After Tax (Quarter)
11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M12.52M
Equity Income (Quarter)
-0.33M-0.29M-0.31M0.60M
Income from Continuing Operations (Quarter)
11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M12.52M
Consolidated Net Income (Quarter)
11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M12.52M
Income towards Parent Company (Quarter)
11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M12.52M
Net Income towards Common Stockholders (Quarter)
11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M12.89M12.52M
Additional items
EPS (Basic) (Quarter)
0.770.700.630.490.620.660.480.580.670.680.440.640.720.750.730.660.780.730.970.96
EPS (Weighted Average and Diluted) (Quarter)
0.760.690.630.490.620.660.470.580.670.680.430.640.710.740.720.650.780.720.960.96
Shares Outstanding (Weighted Average) (Quarter)
15.24M15.25M15.24M15.02M14.93M14.97M14.96M14.97M14.74M14.58M14.71M14.51M14.40M14.19M14.28M13.82M13.69M13.36M13.50M12.99M
Shares Outstanding (Diluted Average) (Quarter)
15.38M15.37M15.12M15.06M15.05M15.00M14.88M14.64M14.55M14.38M14.44M13.92M13.78M13.67M13.10M
EBITDA (Quarter)
16.57M14.89M14.03M11.46M14.11M16.29M15.25M20.75M25.99M27.62M22.83M24.90M27.53M28.42M25.34M23.61M26.30M24.67M28.46M27.32M
Tax Rate (Quarter)
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%25.15%