Sierra Bancorp

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Sierra Bancorp Income Statement 1999 - 2024

This table shows the Income Statement for Sierra Bancorp going from 1999 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-06-30 1999-03-31
Revenue
M 178 165 134 100 101 97 94 126 123 130 133 137 136 131 127 122 121 121 120 119 117 114 113 107 102 97 93 90 87 84 82 79 79 78 76 74 71 68 67 66 66 66 67 67 68 68 69 69 69 69 67 71 72 74 77 75 76 75 73 73 72 73 73 71 72 71 71 70 68 67 65 64 62 60 59 57 55 54 53 51 49 46 44 43 42 41 41 40 39 38 38 38 37 35 32 29 21 13 7
Cost of Revenue
M - - - - - - - - - 0 2 5 7 7 14 11 11 13 8 13 13 13 14 10 9 8 7 7 6 6 5 5 5 5 4 5 5 5 5 6 6 12 11 15 18 16 18 16 17 18 19 23 24 24 25 30 32 34 46 39 39 41 31 34 35 35 35 31 28 25 22 21 21 21 19 19 18 18 17 15 13 12 13 14 16 14 14 14 15 17 20 22 23 21 15 10 4 - -
Gross Profit
M 178 165 134 100 101 97 94 126 123 130 131 132 129 124 113 111 110 108 111 111 111 110 108 103 98 93 89 87 83 81 79 76 76 75 73 71 68 66 65 64 63 57 58 59 59 66 69 69 69 69 67 71 72 74 77 75 76 75 73 73 72 73 73 71 72 71 71 64 56 50 48 48 46 44 43 42 40 39 38 41 44 41 39 34 29 33 59 62 65 64 38 38 37 35 32 29 21 13 7
Operating Expenses
M 81 61 72 35 36 40 38 71 66 69 71 72 74 72 192 189 184 180 177 180 183 187 165 162 160 159 53 54 53 51 135 131 130 130 119 118 117 114 112 112 112 114 116 118 120 121 124 123 124 124 129 131 132 132 132 132 133 132 129 130 129 129 127 126 126 126 44 38 33 27 29 29 27 26 28 26 25 24 24 24 25 23 21 19 18 19 43 42 40 38 10 9 8 8 8 8 6 4 2
Selling, General, and Administrative Expenses (SG&A)
M 80 79 51 52 53 53 54 53 52 49 48 45 41 40 38 37 37 36 36 36 36 36 36 35 33 32 30 29 28 27 26 25 25 25 25 25 24 23 22 22 22 22 22 21 21 21 21 20 21 21 21 21 21 21 20 19 20 19 17 18 17 17 18 18 18 18 18 18 17 17 16 16 16 16 15 15 14 14 14 14 14 14 13 13 13 11 11 10 11 12 13 13 12 12 11 10 7 5 2
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 128 137 143 151 129 127 127 127 24 25 25 24 108 106 105 105 94 94 93 91 90 90 90 92 95 97 99 101 103 103 103 103 108 110 111 111 111 113 113 113 112 111 112 113 109 109 109 109 27 21 16 10 12 13 11 10 13 12 10 10 11 10 10 9 8 6 5 7 33 32 29 26 -3 -4 -4 -4 -2 -2 -1 - -
Costs and Expenses
M - - - - - - - - - -20 -42 -62 -81 -62 -16 4 9 -6 -6 -29 -32 -36 -41 -34 -31 -29 -61 -61 -59 -57 -27 -24 -23 -23 -24 -24 -22 -20 -20 -21 -21 -16 -17 -23 -28 -39 -41 -39 -40 -41 -43 -48 -50 -51 -54 -59 -61 -62 -75 -69 -69 -70 -61 -63 -64 -64 -79 -49 -20 6 8 5 1 -2 -3 -5 -7 -9 -9 -19 -28 -28 -27 -19 -9 -15 -9 -16 -24 -25 -30 -31 -31 -29 -21 -13 -6 - -
Operating Income
M 97 104 62 65 66 57 56 54 57 61 60 60 55 52 -79 -78 -74 -72 -65 -69 -72 -77 -57 -59 -62 -66 36 32 30 30 -56 -55 -55 -55 -46 -47 -48 -48 -47 -48 -49 -57 -58 -59 -61 -55 -55 -54 -55 -55 -62 -59 -59 -58 -55 -57 -56 -57 -56 -57 -57 -57 -54 -55 -54 -55 26 26 24 24 19 19 19 18 16 16 16 16 14 17 19 19 18 14 11 15 15 20 25 26 28 29 28 27 24 21 15 9 5
Interest Expense
M 45 42 42 31 20 12 7 5 4 4 4 4 4 5 7 10 12 14 14 13 11 9 8 7 6 5 5 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 5 5 5 6 6 6 7 8 8 9 10 12 14 17 19 21 24 27 30 31 32 31 28 25 21 18 15 13 12 11 10 8 8 7 7 7 7 8 9 9 10 11 14 16 19 20 20 19 16 14 9 6 3
Non-operating Income/Expense
M 48 27 -15 -18 -19 -12 -7 -5 -4 -4 -4 -4 -4 -5 125 123 121 119 112 113 114 116 96 97 98 99 -5 -4 -4 -3 82 82 83 83 70 70 70 70 68 68 68 74 71 69 69 62 61 62 62 62 70 64 65 65 65 65 65 66 56 67 71 74 84 84 86 87 6 6 6 6 9 10 8 6 7 6 5 5 6 1 -3 -4 -4 -2 1 -3 -1 -5 -11 -13 -19 -20 -20 -19 -16 -14 -9 -6 -3
EBT
M 48 46 47 47 46 45 49 49 52 57 56 56 51 47 47 45 46 48 46 44 43 40 39 38 36 33 31 28 27 26 26 27 28 27 24 23 22 21 21 20 19 16 13 11 9 8 7 10 9 8 8 5 6 7 10 9 9 10 0 10 13 17 30 29 32 32 32 31 30 29 28 29 26 24 23 21 21 21 19 18 16 15 14 12 12 12 12 13 12 11 10 9 8 8 8 8 6 4 2
Income Tax Provision
M 12 12 12 11 11 11 12 12 13 14 14 14 12 11 11 11 11 12 12 11 11 10 13 14 14 14 10 9 8 9 9 9 10 9 8 7 6 6 5 4 4 3 2 1 0 0 0 1 1 1 1 -1 -1 0 1 0 0 1 -3 1 2 4 9 9 11 11 11 11 10 10 10 10 9 8 8 7 7 7 7 6 5 4 3 3 3 3 3 4 4 4 3 3 3 3 3 3 2 2 1
Income after Tax
M 35 35 36 36 35 34 36 37 39 43 42 42 39 35 36 34 35 36 35 33 32 30 26 24 22 20 21 19 18 18 17 18 18 18 16 15 15 15 15 15 15 13 12 10 9 8 8 9 8 8 8 6 7 7 9 9 9 9 4 9 11 13 20 20 21 21 21 20 19 19 19 19 17 16 15 14 13 13 12 11 11 10 10 9 9 9 9 9 8 7 6 6 5 5 5 5 4 2 1
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 2 0 4,847 3,181 1,589 0 -4,849 -3,185 -1,591 0 -1 0 0 0 0 0 0 0 0 0 0 0 -2 -2 -2 -3 -3 -4 -7 -7 -9 -9 -9 -9 -13 -19 -21 -23 -20 -20 -21 -21 -21 -20 -19 -19 -19 -19 -17 -16 -15 -14 -13 -13 -12 -11 -11 -10 -10 -9 -9 -9 -9 -9 -8 -7 -6 -6 -5 -5 -4 -2 -1 - -
Net Income
M 10 19 26 36 35 34 36 37 39 43 42 42 39 35 36 34 35 36 35 33 32 30 22 21 20 20 -4,826 -3,162 -1,571 18 4,867 3,203 1,610 18 18 15 15 15 15 15 15 13 12 10 9 8 8 9 8 8 8 6 7 7 9 9 9 9 13 19 21 23 20 20 21 21 21 20 19 19 19 19 17 16 15 14 13 13 12 11 11 10 10 9 9 9 9 9 8 7 6 6 5 5 4 2 1 - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 14,633,223.75 14,745,408.50 14,848,043.50 14,942,436.25 15,004,749.50 15,034,405.50 15,109,117.25 15,191,491.00 15,284,443.00 15,343,168.00 15,383,060.50 15,394,002.00 15,359,459.50 15,355,491.25 15,339,590.50 15,351,460.25 15,406,626.50 15,433,559.00 15,445,500.00 15,447,904.50 15,440,606.75 15,431,712.00 15,418,230.25 15,060,625.50 14,705,925.25 14,355,257.25 13,991,320.75 13,963,939.00 13,809,719.00 13,654,008.00 13,514,349.00 13,408,825.00 13,482,014.50 13,586,519.50 13,716,933.00 13,864,537.75 13,996,119.25 14,138,174.75 14,260,364.50 14,324,463.00 14,328,163.75 14,283,496.00 14,224,073.50 14,176,449.75 14,146,526.00 14,124,858.00 14,114,270.50 14,103,942.00 14,098,281.25 14,086,558.75 14,075,921.75 13,486,096.50 12,902,233.75 12,310,465.75 11,718,697.75 11,398,444.50 10,901,362.50 10,416,071.50 9,930,780.50 9,757,797.50 9,759,176.50 9,771,453.00 9,783,729.50 9,844,564.75 9,925,493.75 10,012,448.75 10,099,403.75 10,169,492.25 10,214,247.00 10,244,714.00 10,275,181.00 10,294,517.00 10,329,163.25 10,357,865.25 10,386,567.25 10,328,352.00 10,243,484.75 10,167,398.00 10,091,311.25 10,068,914.75 10,066,928.25 10,013,150.50 9,959,372.75 9,877,099.75 9,801,267.00 9,698,375.50 9,536,166.25 9,410,580.75 9,274,323.75 9,213,643.00 9,212,280.00 9,212,280.00 9,212,280.00 9,212,280.00 9,409,210.00 9,413,832.25 9,481,016.33 9,615,384.50 9,230,769.00
EBITDA
M 15 48 64 67 69 61 59 57 60 65 64 64 59 56 58 59 63 65 64 61 58 53 51 49 45 42 40 36 33 33 32 32 33 32 29 28 27 26 26 25 24 22 19 17 15 15 15 17 17 17 17 14 16 18 22 21 22 25 18 30 35 42 57 60 65 67 67 66 62 58 54 51 46 42 39 36 35 33 32 29 27 25 24 22 23 24 18 20 22 22 31 31 30 29 25 23 16 10 5
Depreciation and Amortization
M 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 5 4 4 5 4 4 4 5 5 4 3 3 2 2 3 3 2 3 2 2 2 2 2 1 1 1 0 0
EBIT
M 12 45 48 64 66 57 55 54 56 60 60 60 55 52 54 55 59 61 60 56 54 49 47 45 42 38 36 32 30 30 29 30 31 30 27 25 24 24 24 23 22 20 17 14 13 12 12 15 14 14 14 12 13 15 19 18 19 22 15 27 32 39 54 57 62 63 63 62 58 54 50 46 41 38 35 32 30 29 27 24 23 22 21 20 20 21 19 21 23 24 28 29 28 27 21 19 12 7 5
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Tax Rate (Effective)
% 25.50 24.84 24.17 24.00 24.04 24.87 25.65 25.40 25.13 24.76 24.87 24.70 24.18 23.82 23.61 23.80 24.60 24.64 25.56 25.38 24.99 24.91 33.08 36.07 38.22 39.25 32.80 31.93 31.70 33.26 33.11 34.02 34.44 33.15 32.47 31.89 29.96 28.88 25.81 21.59 21.46 17.31 6.76 -3.46 -6.20 -9.31 -7.40 4.85 3.49 -1.00 -1.95 -204.84 -202.69 -194.70 -184.45 39.28 37.76 40.69 50.49 30.92 35.51 38.18 31.44 32.32 33.55 33.76 34.33 34.51 34.14 34.18 33.70 34.29 33.32 32.89 33.22 32.57 35.19 34.93 36.17 34.35 31.09 29.36 24.98 20.99 21.88 23.62 25.53 32.07 33.32 34.73 35.61 34.76 34.74 34.71 36.23 37.17 37.59 38.42 36.84
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Gross Profit Margin
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.10 98.35 96.55 94.60 94.50 89.22 91.01 91.02 89.40 93.04 93.04 94.97 96.60 95.97 95.97 95.97 95.97 96.30 96.30 96.30 96.30 96.29 96.29 96.29 96.29 96.51 96.51 96.51 96.51 96.71 96.71 96.71 86.65 87.28 87.28 87.28 97.34 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 91.41 83.28 74.46 74.46 75.08 74.32 73.54 73.54 73.26 72.88 72.63 72.63 80.88 90.15 88.61 88.61 78.53 69.59 80.98 146.29 156.37 165.31 165.31 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 48.79 57.17 46.36 6,397.79 6,398.06 6,392.83 6,392.88 43.28 46.20 47.27 45.24 43.82 40.35 39.70 -65.49 -63.12 -59.86 -57.59 -56.73 -59.48 -61.19 -64.15 -51.60 -50.94 -52.48 -53.93 38.77 35.80 34.66 35.07 -69.20 -67.02 -65.98 -66.84 -64.44 -65.43 -65.49 -64.29 -68.28 -69.70 -70.14 -83.50 -80.10 -81.76 -84.52 -75.68 -72.64 -71.36 -72.02 -72.51 -92.70 -91.34 -91.54 -90.30 -71.54 -72.91 -72.78 -73.11 -84.04 -85.43 -85.62 -84.75 -77.72 -78.49 -77.68 -79.14 37.50 36.86 34.82 34.72 30.68 30.73 30.74 31.03 26.72 27.38 28.39 28.83 26.21 33.29 39.60 39.85 40.25 33.02 26.77 36.08 37.96 51.24 63.59 67.57 74.52 75.61 77.00 77.27 74.01 72.97 71.94 70.21 72.31
Net Income Margin
% 29.48 28.18 25.74 3,900.16 3,899.48 3,899.26 3,901.76 29.25 31.87 33.19 31.92 30.93 28.31 27.01 28.14 28.18 28.84 29.76 28.92 27.51 27.25 26.04 19.47 19.37 19.98 21.11 -5,212.54 -3,311.75 -1,299.25 727.34 5,965.61 4,066.61 2,052.22 23.25 23.49 21.00 21.45 22.43 23.08 23.04 22.62 20.32 17.57 14.81 12.80 11.99 11.14 12.48 11.87 11.34 11.65 8.97 9.26 10.17 12.35 11.44 11.37 12.06 18.71 26.01 28.89 31.83 27.62 27.75 29.39 29.54 29.45 29.20 28.76 28.59 29.09 29.25 28.08 26.88 25.39 25.00 24.26 24.71 23.48 22.74 22.68 22.54 22.80 21.98 21.81 21.39 21.86 21.68 20.32 17.84 16.66 15.08 14.80 15.76 15.31 15.46 15.96 - -
EBITDA Ratio
% 13.27 36.11 47.63 6,742.42 6,743.34 6,738.26 6,737.68 45.43 48.78 49.84 48.54 47.11 43.40 42.85 46.08 48.58 51.84 54.09 53.67 50.98 49.36 46.48 45.18 45.77 44.23 42.77 42.52 39.47 38.20 38.42 38.71 40.89 41.86 40.99 38.41 37.44 37.46 38.71 38.59 37.15 36.78 33.18 28.98 25.25 22.25 21.43 21.45 25.10 24.73 24.32 25.19 20.32 21.91 24.27 28.58 28.08 29.18 33.55 24.60 39.96 48.04 56.40 78.09 84.22 90.76 93.84 94.77 93.83 91.39 86.96 83.31 79.95 73.51 69.80 65.76 62.69 62.95 61.76 60.05 57.36 54.31 53.75 53.36 52.42 54.52 57.72 58.70 67.13 73.66 78.32 80.58 81.67 82.64 82.91 78.10 77.13 75.89 73.29 78.46
EBIT Ratio
% 11.35 33.97 47.80 6,397.18 6,398.06 6,392.83 6,392.16 42.56 45.47 46.54 45.24 43.82 40.35 39.70 42.84 45.21 48.47 50.73 50.22 47.46 45.76 42.79 41.48 42.14 40.60 39.15 38.77 35.80 34.66 35.07 35.70 37.89 38.92 38.07 35.46 34.47 34.41 35.61 35.52 34.10 33.65 29.92 25.57 21.68 18.64 17.86 17.77 21.29 20.91 20.41 21.28 16.63 18.03 20.34 24.65 24.02 25.17 29.41 20.25 35.55 43.62 52.09 73.77 79.73 86.19 88.97 89.67 88.48 85.52 80.81 76.77 72.09 66.55 62.46 58.15 55.78 54.96 53.70 51.07 48.32 46.39 46.96 47.35 46.88 48.85 51.06 47.45 53.96 58.10 62.08 74.52 75.61 77.00 77.27 64.23 63.19 58.90 50.65 72.31
EBT Ratio
% 29.97 31.86 35.29 5,208.20 5,207.29 5,207.40 5,210.96 39.15 42.53 44.13 42.50 41.11 37.36 35.45 36.85 36.99 38.27 39.49 38.84 36.91 36.35 34.73 34.53 35.83 34.83 33.82 33.81 31.26 30.50 31.15 32.04 34.39 35.53 34.75 32.06 30.91 30.60 31.49 31.19 29.56 28.95 25.00 20.39 16.14 12.77 11.52 10.94 13.96 13.02 12.19 12.39 7.56 8.29 9.96 13.79 11.99 11.62 13.03 0.18 12.42 17.58 22.69 40.30 41.05 44.28 44.64 44.87 44.62 43.68 43.45 43.89 44.54 42.25 40.24 38.18 37.12 37.48 38.00 36.71 34.65 32.87 31.90 30.44 28.00 28.24 28.33 29.72 31.97 30.36 27.25 25.47 22.67 22.24 23.73 24.92 26.62 27.71 29.11 29.23

StockViz Staff

September 21, 2024

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