Sierra Bancorp Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	21.57M	16.68M	12.00M	14.21M	4.35M	0.35M			-1.14M	4.35M	2.55M	8.55M	-3.65M	10.90M	4.06M	4.59M
Revenue	75.25M	75.45M	67.95M	68.71M	65.63M	68.16M	77.84M	84.42M	97.48M	12.44M	12.74M	11.77M	22.31M	23.10M	23.10M	24.17M
Interest income
Interest income - Loans	59.28M	53.06M	46.96M	45.77M	44.03M	44.38M	51.51M	57.45M	68.23M	87.79M	95.90M	96.18M	99.25M	86.71M	96.79M	114.26M
Interest income - Investments				0.08M	0.02M	0.09M	0.02M	0.04M	0.02M	7.75M	17.20M	23.00M	3.20M	28.00M	16.80M	38.40M
Interest Income - Debt Securities	18.23M	23.73M	20.18M	19.54M	16.62M	15.04M	18.83M	20.42M	22.12M	23.15M	24.73M	25.89M	31.29M	28.03M	54.37M	48.68M
Interest Income - Fed Funds	0.09M	0.04M	0.07M	0.07M	0.10M	0.06M	0.03M	0.08M	0.36M	0.24M	0.38M	0.16M	0.37M	0.52M	1.05M	2.66M
Interest Income - Total	70.15M	63.83M	58.61M	54.90M	51.78M	55.12M	62.71M	68.50M	80.92M	101.64M	110.95M	110.24M	113.08M	121.82M	163.12M	172.35M
Interest expenses
Interest Expense - Deposits	10.04M	6.12M	4.30M	3.21M	2.46M	2.06M	1.78M	2.17M	3.76M	7.26M	11.38M	3.95M	2.39M	6.82M	31.55M	43.35M
Interest Expense - Debt	0.91M	0.73M	0.73M	0.77M	0.71M	0.70M	0.72M	0.98M	1.37M	1.73M	1.84M	1.22M	0.98M	1.71M	9.34M	3.81M
Interest Expense - Fed Funds														1.01M	5.22M	0.46M
Interest Expense - Others													0.21M	2.07M	14.56M
Interest Expenses	12.18M	7.65M	5.66M	4.32M	3.22M	2.80M	2.58M	3.32M	5.22M	9.24M	13.58M	5.41M	4.05M	12.20M	50.72M	52.32M
Interest Income - Net	57.97M	56.18M	52.96M	50.58M	48.56M	52.33M	60.13M	65.18M	75.70M	92.39M	97.37M	104.83M	109.03M	109.61M	112.41M	120.03M
Non-interest income
Interest Income - Total	36.40M	39.50M	40.96M	36.37M	44.21M	51.98M	60.13M	65.18M	76.84M	88.04M	94.82M	96.28M	112.68M	98.95M	108.72M	115.24M
Financial Services Fees	1.78M	2.26M	2.52M	2.79M	3.75M	3.91M	4.23M	4.47M	4.96M
Service Charges	11.55M	11.21M	9.54M	9.68M	9.02M	8.28M	9.40M	10.15M	11.23M	12.44M	12.74M
Investment Gain (Loss)	1.10M	2.64M	1.66M	1.76M	0.01M	0.67M	0.67M	0.22M	0.50M	0.00M	-0.20M	0.39M	0.01M		-14.50M
Investment Banking Income	0.08M	0.10M	0.14M	0.18M	0.13M	0.00M	0.67M	0.22M	0.50M	0.00M	-0.20M	0.39M	0.01M	1.49M	0.40M	-2.68M
Card Income	0.42M	0.39M	0.41M	0.39M	0.46M	0.45M	0.46M
Other Non-Interest Income	1.56M	20.34M	-16.99M	18.78M	8.26M	4.21M	2.84M	3.40M	4.43M	5.41M	7.96M	8.48M	9.05M	9.49M	8.78M	8.42M
Non-Interest Income	17.28M	19.27M	14.99M	18.13M	17.06M	15.83M	17.71M	19.24M	21.78M	21.56M	23.48M	26.15M	28.08M	30.77M	30.40M	31.52M
Operating Items
Amortization - Intangibles	2.48M	2.71M	2.83M	2.70M	2.74M	2.94M	2.95M	3.01M	3.71M	4.06M	4.53M	5.71M	6.22M	8.80M	10.91M	6.74M
Research & Development									4.37M	5.01M	4.56M	4.66M	5.89M	6.20M	5.83M	6.20M
Wages, Salaries and Other	18.96M	20.87M	20.67M	20.73M	21.92M	22.93M	24.87M	27.45M	31.51M	36.13M	35.98M	40.18M	42.43M	47.05M	50.98M	50.34M
Rent Expense		7.04M	6.76M	6.38M	6.27M	6.34M	6.90M	7.77M	9.59M	10.29M	9.85M	9.84M	9.84M	9.72M	10.16M	12.37M
Restructuring Costs						2.07M	0.10M	2.41M	2.23M	0.45M	0.02M
Other Operating Expenses	44.14M	44.60M	40.85M	40.27M	38.54M	37.96M	43.70M	17.57M	19.42M	29.68M	35.96M	61.41M	67.83M	68.88M	76.67M	74.31M
Operating Expenses	44.14M	51.64M	47.60M	46.66M	44.81M	46.38M	50.70M	58.05M	65.44M	70.02M	70.58M	75.91M	83.56M	84.80M	92.66M	92.89M
Operating Income							9.50M	9.23M	11.61M	8.31M	10.02M	9.77M	12.01M	9.43M	9.76M	11.31M
EBIT	21.71M	14.78M	14.00M	12.16M	19.68M	24.23M	9.50M	9.23M	11.61M	8.31M	10.02M	9.77M	12.01M	9.43M	9.76M	11.31M
Non-operating items
Interest & Investment Income							0.93M	1.01M	0.76M	0.96M	0.79M	0.66M	0.74M	0.84M	1.08M	1.34M
Other Non Operating Income							2.63M	3.34M	5.29M	3.66M	5.41M
Non Operating Income							1.71M	2.26M	2.76M	3.05M	3.25M	2.83M	3.51M	5.68M	7.86M	8.04M
Net income details
EBT	9.54M	7.13M	8.34M	7.84M	16.46M	21.43M	27.14M	26.37M	33.18M	39.58M	47.72M	46.52M	57.20M	44.91M	46.46M	53.87M
Tax Provisions	0.61M	-0.23M	0.56M	-0.34M	3.09M	6.19M	9.07M	8.80M	13.64M	9.91M	11.76M	11.08M	14.19M	11.26M	11.62M	13.31M
Profit After Tax	8.93M	7.36M	7.78M	8.19M	13.37M	15.24M	18.07M	17.57M	19.54M	29.68M	35.96M	35.44M	43.01M	33.66M	34.84M	40.56M
Equity Income									15.28M	5.85M	15.09M	0.45M	0.86M	-0.33M	-0.29M	-0.31M
Income from Continuing Operations	8.93M	7.36M	7.78M	8.19M	13.37M	15.24M	18.07M	17.57M	19.54M	29.68M	35.96M	35.44M	43.01M	33.66M	34.84M	40.56M
Consolidated Net Income	8.93M	7.36M	7.78M	8.19M	13.37M	15.24M	18.07M	17.57M	19.54M	29.68M	35.96M	35.44M	43.01M	33.66M	34.84M	40.56M
Income towards Parent Company	8.93M	7.36M	7.78M	8.19M	13.37M	15.24M	18.07M	17.57M	19.54M	29.68M	35.96M	35.44M	43.01M	33.66M	34.84M	40.56M
Net Income towards Common Stockholders	8.93M	7.36M	7.78M	8.19M	13.37M	15.24M	18.07M	17.57M	19.54M	29.68M	35.96M	35.44M	43.01M	33.66M	34.84M	40.56M
Additional items
EPS (Basic)	0.86	0.61	0.55	0.58	0.94	1.09	1.34	1.30	1.38	1.94	2.35	2.33	2.82	2.25	2.37	2.84
EPS (Weighted Average and Diluted)	0.86	0.60	0.55	0.58	0.94	1.08	1.33	1.29	1.36	1.92	2.33	2.32	2.80	2.24	2.36	2.82
Shares Outstanding (Weighted Average)							13.25M	13.79M	15.22M	15.28M	15.29M	15.36M	15.41M	15.09M	14.70M	14.39M
EBITDA												14.40M	42.28M	9.66M	23.58M	7.82M
Tax Rate	6.38%		6.76%		18.79%	28.89%	33.43%	33.38%	41.11%	25.03%	24.64%	23.81%	24.80%	25.06%	25.01%	24.70%

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