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Sierra Bancorp (BSRR)

Stock Price: $22.96 USD -0.38 (-1.63%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 352.64M
Revenue (ttm) 119.93M
Net Income (ttm) 35.75M
Shares Out 15.36M
EPS (ttm) 2.33
PE Ratio 9.85
Forward PE 9.83
Dividend $0.80
Dividend Yield 3.48%

Stock Quote

Trading Day November 25
Last Price $22.96
Previous Close $23.34
Change ($) -0.38
Change (%) -1.63%
Day's Open 23.00
Day's Range 22.40 - 23.27
Day's Volume 41,782
52-Week Range 13.05 - 30.15

More Stats

Market Cap 352.64M
Enterprise Value 493.45M
Earnings Date (est) Jan 26, 2021
Ex-Dividend Date Oct 29, 2020
Shares Outstanding 15.36M
Float 13.83M
EPS (basic) 2.35
EPS (diluted) 2.33
FCF / Share 3.05
Dividend $0.80
Dividend Yield 3.48%
Earnings Yield 10.15%
FCF Yield 13.15%
Payout Ratio 33.60%
Shares Short 140,851
Short Ratio 3.88
Short % of Float 1.02%
Beta 1.12
PE Ratio 9.85
Forward PE 9.83
P/FCF Ratio 7.61
PS Ratio 2.94
PB Ratio 0.99
Revenue 119.93M
Operating Income 46.80M
Net Income 35.75M
Free Cash Flow 46.36M
Net Cash -140.80M
Net Cash / Share -9.17
Gross Margin 98.64%
Operating Margin 39.02%
Profit Margin 29.80%
FCF Margin 38.65%
ROA 1.23%
ROE 11.18%
ROIC 1.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 2
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$22.33*
(-2.74% downside)
Low
20.0
Current: $22.96
High
26.0
Target: 22.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11811098.6284.4277.8467.8161.2854.5055.9558.77
Revenue Growth7.93%11.14%16.82%8.45%14.8%10.65%12.44%-2.6%-4.8%-
Gross Profit11811098.6284.4277.8467.8161.2854.5055.9558.77
Operating Income47.7239.5833.1826.3727.1421.4316.467.848.347.13
Net Income35.9629.6819.5417.5718.0715.2413.378.197.787.36
Shares Outstanding15.3115.2614.1713.5313.4614.0014.1614.1014.1013.98
Earnings Per Share2.331.921.361.291.331.080.940.580.550.60
EPS Growth21.35%41.18%5.43%-3.01%23.15%14.89%62.07%5.45%-8.33%-
Dividend Per Share0.740.640.560.480.420.340.260.240.240.24
Dividend Growth15.63%14.29%16.67%14.29%23.53%30.77%8.33%0%0%-
Operating Cash Flow46.7430.4540.6815.5828.7029.3434.1038.7034.6532.02
Capital Expenditures-0.77-3.12-2.14-3.59-2.47-2.38-0.67-3.41-2.73-2.48
Free Cash Flow45.9627.3238.5412.0026.2326.9633.4335.2931.9129.53
Cash & Equivalents80.0874.1370.1412048.6250.1078.0161.8263.0442.65
Total Debt80.6610764.6410811862.3836.9074.0066.0960.58
Net Cash / Debt-0.58-33.095.5012.94-69.01-12.2841.10-12.18-3.05-17.93
Assets2,5942,5232,3402,0331,7971,6371,4101,4381,3351,287
Liabilities2,2852,2492,0841,8271,6061,4501,2291,2641,1671,127
Book Value309273256206190187182174169160
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sierra Bancorp
Country United States
Employees 491
CEO Kevin J. McPhaill

Stock Information

Ticker Symbol BSRR
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: BSRR
IPO Date November 2, 1994

Description

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 real estate, commercial, mortgage warehouse, agricultural, industrial, and consumer 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 February 4, 2020, it operated 40 full service branches, a loan production office, an online branch, an agricultural credit center, and an SBA center. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.