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Sierra Bancorp (BSRR)

Stock Price: $19.32 USD 0.48 (2.55%)
Updated Aug 10, 2020 2:23 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 293.52M
Revenue (ttm) 116.00M
Net Income (ttm) 34.35M
Shares Out 15.19M
EPS (ttm) 2.23
PE Ratio 8.66
Forward PE 9.61
Dividend $0.80
Dividend Yield 4.14%

Stock Quote

Trading Day Aug 10, 2020
Last Price $19.32
Previous Close $18.84
Change ($) 0.48
Change (%) 2.55%
Day's Open 18.88
Day's Range 18.64 - 19.51
Day's Volume 13,633
52-Week Range 13.05 - 30.15

More Stats

Market Cap 293.52M
Enterprise Value 376.40M
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 15.19M
Float 13.84M
EPS (basic) 2.25
EPS (diluted) 2.23
FCF / Share 3.13
Dividend $0.80
Dividend Yield 4.14%
Earnings Yield 11.54%
FCF Yield 16.20%
Payout Ratio 34.70%
Shares Short 228,938
Short Ratio 3.76
Short % of Float 1.39%
Beta 1.11
PE Ratio 8.66
Forward PE 9.61
P/FCF Ratio 6.17
PS Ratio 2.53
PB Ratio 0.82
Revenue 116.00M
Operating Income 45.08M
Net Income 34.35M
Free Cash Flow 47.56M
Net Cash -82.87M
Net Cash / Share -5.45
Gross Margin 101.98%
Operating Margin 38.86%
Profit Margin 29.60%
FCF Margin 41.00%
ROA 1.21%
ROE 11.00%
ROIC 1.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 1
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$20.33*
(5.23% upside)
Low
19.0
Current: $19.32
High
23.0
Target: 20.33
*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 446
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.