Sierra Bancorp Net Worth

Sierra Bancorp Net Worth Breakdown

  BSRR
The net worth of Sierra Bancorp is the difference between its total assets and liabilities. Sierra Bancorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sierra Bancorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sierra Bancorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sierra Bancorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sierra Bancorp stock.

Sierra Bancorp Net Worth Analysis

Sierra Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sierra Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sierra Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sierra Bancorp's net worth analysis. One common approach is to calculate Sierra Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sierra Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sierra Bancorp's net worth. This approach calculates the present value of Sierra Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sierra Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sierra Bancorp's net worth. This involves comparing Sierra Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sierra Bancorp's net worth relative to its peers.

Enterprise Value

733.41 Million

To determine if Sierra Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sierra Bancorp's net worth research are outlined below:
Sierra Bancorp had very high historical volatility over the last 90 days
About 60.0% of the company shares are held by institutions such as insurance companies
On 12th of November 2024 Sierra Bancorp paid $ 0.24 per share dividend to its current shareholders
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Sierra Bancorp Quarterly Good Will

27.36 Million

Sierra Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sierra Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sierra Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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3rd of February 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Sierra Bancorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sierra Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sierra Bancorp backward and forwards among themselves. Sierra Bancorp's institutional investor refers to the entity that pools money to purchase Sierra Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
204.6 K
Fmr Inc2024-09-30
194.6 K
Foundry Partners, Llc2024-09-30
177 K
Hotchkis & Wiley Capital Management Llc2024-09-30
140.2 K
Bridgeway Capital Management, Llc2024-09-30
128 K
American Century Companies Inc2024-09-30
122.1 K
Bank Of New York Mellon Corp2024-06-30
119.5 K
Lsv Asset Management2024-09-30
115.8 K
Goldman Sachs Group Inc2024-06-30
98.6 K
Blackrock Inc2024-06-30
1.4 M
Dimensional Fund Advisors, Inc.2024-09-30
976.7 K
Note, although Sierra Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sierra Bancorp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 466.21 M.

Market Cap

205.2 Million

Project Sierra Bancorp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.13 
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.
When accessing Sierra Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sierra Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sierra Bancorp's profitability and make more informed investment decisions.

Evaluate Sierra Bancorp's management efficiency

As of 11/26/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Sierra Bancorp's Asset Turnover is relatively stable compared to the past year. Sierra Bancorp's management efficiency ratios could be used to measure how well Sierra Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 22.99  15.98 
Tangible Book Value Per Share 21.03  15.24 
Enterprise Value Over EBITDA 14.06  10.48 
Price Book Value Ratio 0.98  1.77 
Enterprise Value Multiple 14.06  10.48 
Price Fair Value 0.98  1.77 
Enterprise Value698.5 M733.4 M
The strategic initiatives led by Sierra Bancorp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
5.0413
Revenue
143.7 M
Quarterly Revenue Growth
0.037
Revenue Per Share
9.99
Return On Equity
0.1093
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sierra Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sierra Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sierra Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sierra Bancorp Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
5th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Sierra Bancorp time-series forecasting models is one of many Sierra Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sierra Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sierra Bancorp Earnings per Share Projection vs Actual

Sierra Bancorp Corporate Management

Alexandra BlazarSecretaryProfile
Jennifer JohnsonExecutive OfficerProfile
Hugh BoyleExecutive OfficerProfile
Natalia CoenExecutive OfficerProfile
Cindy DabneySenior OfficerProfile

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.