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BSRR
Sierra Bancorp
40.48
1 x 40.46
1 x 40.71
bid
ask
+
0.65
1.63%
4300 @ 04:00 PM
40.48 +0.00 (0.00%)
Ytd23.87%
1y42.33%
40.01
day range
40.72
26.49
52 week range
43.13
Open40.08Prev Close39.83Low40.01High40.72Mkt Cap529.45M
Vol39.30KAvg Vol68.49KEPS3.43P/E11.80Forward P/E10.50
Beta0.89Short Ratio1.53Inst. Own59.70%Dividend0.96Div Yield3.28
Ex Div Date10-31Earning07-2750-d Avg40.45200-d Avg35.681yr Est33.25
Income Statement
Total Revenue36.79M
Revenues (USD)36.79M
Gross Profit36.79M
Operating Expenses23.51M
Selling, General and Administrative Expense15.75M
Operating Income13.28M
Income Tax Expense3.36M
Net Income9.92M
Net Income Common Stock9.92M
Net Income Common Stock (USD)9.92M
Consolidated Income9.92M
Earnings per Basic Share0.77
Earnings per Basic Share (USD)0.77
Earnings per Diluted Share0.77
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)13.28M
Earning Before Interest & Taxes (USD)13.28M
Weighted Average Shares12.85M
Weighted Average Shares Diluted12.96M
Balance Sheet
Cash and Equivalents142.70M
Cash and Equivalents (USD)142.70M
Investments3.33B
Property, Plant & Equipment Net14.05M
Total Assets3.72B
Total Debt363.00M
Total Liabilities3.35B
Accumulated Retained Earnings (Deficit)283.91M
Accumulated Other Comprehensive Income-24.20M
Shareholders Equity366.90M
Shareholders Equity (USD)366.90M
Total Debt (USD)363.00M
Deposit Liabilities2.93B
Goodwill and Intangible Assets27.36M
Cash Flow
Depreciation, Amortization & Accretion498.00K
Net Cash Flow from Financing-38.18M
Net Cash Flow / Change in Cash & Cash Equivalents-13.68M
Capital Expenditure-46.00K
Issuance (Purchase) of Equity Shares-4.52M
Issuance (Repayment) of Debt Securities -35.45M
Payment of Dividends & Other Cash Distributions -3.40M
Net Cash Flow from Investing19.02M
Net Cash Flow - Investment Acquisitions and Disposals18.66M
Net Cash Flow from Operations5.48M
Share Based Compensation491.00K