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XNASBSRR
Market cap429mUSD
Jan 15, Last price  
29.86USD
1D
2.93%
1Q
2.23%
Jan 2017
12.30%
Name

Sierra Bancorp

Chart & Performance

D1W1MN
XNAS:BSRR chart
P/E
12.33
P/S
3.09
EPS
2.42
Div Yield, %
3.19%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
4.07%
Revenues
139m
+6.94%
53,918,00060,061,00066,859,00071,016,00072,596,00075,248,00074,043,00067,603,00068,707,00065,627,00068,156,00077,841,00084,420,00097,480,000113,958,000120,846,000130,985,000127,555,000130,090,000139,124,000
Net income
35m
+3.52%
13,346,00016,194,00019,190,00021,022,00013,413,0008,928,0007,363,0007,780,0008,185,00013,369,00015,240,00018,067,00017,567,00019,539,00029,677,00035,961,00035,444,00043,012,00033,659,00034,844,000
CFO
53m
+58.60%
12,259,00028,627,00028,871,00035,175,00030,927,00030,850,00034,615,00034,647,00038,697,00034,538,00028,544,00029,783,00017,531,00041,345,00030,446,00046,737,00040,027,00052,656,00033,572,00053,245,000
Dividend
Jul 31, 20240.24 USD/sh
Earnings
Jan 27, 2025

Profile

Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. Its loan products include agricultural, commercial, consumer, real estate, construction, and mortgage loans. The company also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. As of December 31, 2021, it operated 35 full-service branches, an online branch, a loan production office, an agricultural credit center, and an SBA center. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.
URL
https://sierrabancorp.com/
IPO date
Oct 27, 1993
Employees
501
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,124
6.94%
130,090
1.99%
Cost of revenue
63,152
47,676
Unusual Expense (Income)
NOPBT
75,972
82,414
NOPBT Margin
54.61%
63.35%
Operating Taxes
11,620
11,256
Tax Rate
15.30%
13.66%
NOPAT
64,352
71,158
Net income
34,844
3.52%
33,659
-21.75%
Dividends
(13,714)
(13,919)
Dividend yield
4.13%
4.36%
Proceeds from repurchase of equity
(8,881)
(4,878)
BB yield
2.67%
1.53%
Debt
Debt current
360,500
219,000
Long-term debt
103,285
90,737
Deferred revenue
(6,978)
Other long-term liabilities
3,306,738
133,465
Net debt
385,183
(1,974,121)
Cash flow
Cash from operating activities
53,245
33,572
CAPEX
(1,415)
(1,272)
Cash from investing activities
(102,822)
(480,996)
Cash from financing activities
31,916
267,027
FCF
1,928,985
(1,194,189)
Balance
Cash
78,602
1,012,054
Long term investments
1,271,804
Excess cash
71,646
2,277,354
Stockholders' equity
333,516
299,434
Invested Capital
1,957,843
3,521,178
ROIC
2.35%
3.34%
ROCE
3.74%
2.15%
EV
Common stock shares outstanding
14,738
15,023
Price
22.55
6.17%
21.24
-21.77%
Market cap
332,339
4.15%
319,083
-23.45%
EV
717,522
(1,655,038)
EBITDA
79,204
85,950
EV/EBITDA
9.06
Interest
50,716
12,204
Interest/NOPBT
66.76%
14.81%