Sierra Bancorp Financials

BSRR Stock  USD 32.39  0.67  2.11%   
Based on the analysis of Sierra Bancorp's profitability, liquidity, and operating efficiency, Sierra Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sierra Bancorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, Other Stockholder Equity is likely to grow to about 4.8 M, while Cash is likely to drop slightly above 72.7 M. Key indicators impacting Sierra Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.2505
Way Down
Slightly volatile
Return On Assets0.01190.0093
Significantly Up
Slightly volatile
Return On Equity0.130.1031
Significantly Up
Slightly volatile
Debt Equity Ratio0.941.3176
Way Down
Slightly volatile
Operating Income36.7 M46.5 M
Significantly Down
Slightly volatile
Current Ratio0.03620.0381
Notably Down
Slightly volatile
Investors should never underestimate Sierra Bancorp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Sierra Bancorp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Sierra Bancorp.

Net Income

19.22 Million

  
Understanding current and past Sierra Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sierra Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Sierra Bancorp's assets may result in an increase in income on the income statement.

Sierra Bancorp Stock Summary

Sierra Bancorp competes with Home Federal, First Financial, First Northwest, First Capital, and Community West. 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. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California. Sierra Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS82620P1021
CUSIP82620P102
LocationCalifornia; U.S.A
Business Address86 North Main
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.sierrabancorp.com
Phone559 782 4900
CurrencyUSD - US Dollar

Sierra Bancorp Key Financial Ratios

Sierra Bancorp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6B3.2B3.4B3.6B3.7B3.9B
Net Debt(45.1M)(36.3M)(173.1M)227.4M366.9M385.2M
Retained Earnings186.9M208.4M234.4M243.1M259.1M272.0M
Cash80.1M71.4M257.5M77.1M78.6M72.7M
Other Assets1.2B2.0B1.1B1.2B20.3M19.3M
Net Receivables8.2M16.1M11.2M18.4M20.3M21.4M
Total Liab2.3B2.9B84.4M3.3B3.4B3.6B
Total Current Assets689.1M631.5M1.2B1.0B98.9M94.0M
Short Term Debt20M142.9M108.8M219M360.5M378.5M
Common Stock116.5M117.1M116.9M112.9M110.4M61.0M
Other Liab26.6M35.1M35.6M38.7M44.5M46.8M
Accounts Payable2.2B2.6B2.8B2.8B3.3B3.4B
Inventory(89.1M)(88.5M)(268.9M)(95.5M)58.3M61.2M
Other Current Assets89.1M88.5M268.9M95.5M98.9M94.0M
Intangible Assets5.4M4.3M3.3M2.3M1.4M1.3M
Other Current Liab(20M)(142.9M)2.3B(219M)(360.5M)(342.5M)
Long Term Debt34.9M35.1M84.4M85.5M85.0M51.7M
Net Tangible Assets276.5M312.2M331.9M161.0M185.2M243.1M
Long Term Debt Total34.9M35.1M84.4M84.7M97.4M49.5M
Capital Surpluse3.3M3.7M3.9M4.1M4.8M3.4M

Sierra Bancorp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sierra Bancorp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense13.6M5.4M4.1M12.2M50.7M53.3M
Total Revenue120.8M131.0M127.6M130.1M139.1M83.8M
Gross Profit120.8M131.0M127.6M130.1M139.1M82.9M
Operating Income47.7M46.5M57.2M57.1M46.5M36.7M
Ebit47.7M46.5M57.2M44.9M46.5M36.2M
Ebitda51.8M50.6M61.5M48.5M49.7M39.6M
Income Before Tax47.7M46.5M57.2M44.9M46.5M26.4M
Net Income36.0M35.4M43.0M33.7M34.8M19.2M
Income Tax Expense11.8M11.1M14.2M11.3M11.6M7.2M
Tax Provision11.8M11.1M14.2M11.3M11.6M11.8M
Net Interest Income97.4M104.8M109.0M109.6M113.9M96.8M
Interest Income110.9M110.2M113.1M121.8M156.3M107.9M

Sierra Bancorp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.9M(8.7M)186.1M(180.4M)1.5M2.7M
Free Cash Flow46.0M37.1M52.3M32.3M51.8M29.1M
Depreciation4.1M4.1M4.3M3.5M3.2M3.4M
Other Non Cash Items8.3M13.9M1.4M13.3M4.2M4.0M
Dividends Paid11.3M12.2M13.2M13.9M13.7M14.4M
Capital Expenditures783K2.9M371K1.3M1.4M2.2M
Net Income36.0M35.4M43.0M33.7M34.8M19.2M
End Period Cash Flow80.1M71.4M257.5M77.1M78.6M74.6M
Investments(153.1M)(736.4M)(85.0M)(546.2M)(205.7M)(216.0M)
Net Borrowings9.4M113.4M16.9M127.2M146.3M153.6M
Change To Netincome3.1M6.4M(2.7M)8.0M9.2M9.7M

Sierra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sierra Bancorp's current stock value. Our valuation model uses many indicators to compare Sierra Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Bancorp competition to find correlations between indicators driving Sierra Bancorp's intrinsic value. More Info.
Sierra Bancorp is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sierra Bancorp is roughly  11.15 . At this time, Sierra Bancorp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sierra Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sierra Bancorp Systematic Risk

Sierra Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sierra Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sierra Bancorp correlated with the market. If Beta is less than 0 Sierra Bancorp generally moves in the opposite direction as compared to the market. If Sierra Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sierra Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sierra Bancorp is generally in the same direction as the market. If Beta > 1 Sierra Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sierra Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sierra Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sierra Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.87

At this time, Sierra Bancorp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Sierra Bancorp November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sierra Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sierra Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sierra Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Sierra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sierra Bancorp's daily price indicators and compare them against related drivers.

Additional Tools for Sierra Stock Analysis

When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.