BSRR
Sierra Bancorp
40.82
1 x 29.98
1 x 52.85
bid
ask
-
0.86
2.06%
11:21 AM
timesize
Ytd24.91%
1y30.17%
40.82
day range
41.96
26.49
52 week range
41.96
Open41.78Prev Close41.68Low40.82High41.96Mkt Cap533.89M
Vol7.16KAvg Vol59.97KEPS3.42P/E11.94Forward P/E10.50
Beta0.89Short Ratio1.53Inst. Own59.70%Dividend0.96Div Yield3.28
Ex Div Date10-31Earning07-2750-d Avg38.34200-d Avg34.031yr Est33.25
Income Statement
Total Revenue38.55M
Revenues (USD)38.55M
Gross Profit38.55M
Operating Expenses21.82M
Selling, General and Administrative Expense15.79M
Operating Income16.73M
Income Tax Expense4.21M
Net Income12.52M
Net Income Common Stock12.52M
Net Income Common Stock (USD)12.52M
Consolidated Income12.52M
Earnings per Basic Share0.96
Earnings per Basic Share (USD)0.96
Earnings per Diluted Share0.96
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)16.73M
Earning Before Interest & Taxes (USD)16.73M
Weighted Average Shares12.99M
Weighted Average Shares Diluted13.10M
Balance Sheet
Cash and Equivalents156.37M
Cash and Equivalents (USD)156.37M
Investments3.35B
Property, Plant & Equipment Net14.45M
Total Assets3.75B
Total Debt398.38M
Total Liabilities3.39B
Accumulated Retained Earnings (Deficit)281.44M
Accumulated Other Comprehensive Income-24.93M
Shareholders Equity363.71M
Shareholders Equity (USD)363.71M
Total Debt (USD)398.38M
Deposit Liabilities2.93B
Goodwill and Intangible Assets27.37M
Cash Flow
Depreciation, Amortization & Accretion535.00K
Net Cash Flow from Financing-83.71M
Net Cash Flow / Change in Cash & Cash Equivalents20.74M
Capital Expenditure435.00K
Issuance (Purchase) of Equity Shares-8.90M
Issuance (Repayment) of Debt Securities -120.74M
Payment of Dividends & Other Cash Distributions -3.43M
Net Cash Flow from Investing93.39M
Net Cash Flow - Investment Acquisitions and Disposals90.75M
Net Cash Flow from Operations11.07M
Share Based Compensation494.00K