Sierra Bancorp (BSRR)

Sierra Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	141.85	139.12	129.72	140.76	122.44	118.3
Revenue Growth (YoY)	5.97%	7.25%	-7.84%	14.96%	3.50%	7.93%
Gross Profit	141.85	139.12	129.72	140.76	122.44	118.3
Selling, General & Admin	62.21	61.14	56.77	52.27	50.02	45.82
Other Operating Expenses	31.98	31.52	28.03	31.29	25.89	24.76
Operating Expenses	94.19	92.66	84.8	83.56	75.91	70.58
Operating Income	47.66	46.46	44.92	57.2	46.52	47.72
Pretax Income	47.66	46.46	44.92	57.2	46.52	47.72
Income Tax	12.24	11.62	11.26	14.19	11.08	11.76
Net Income	35.42	34.84	33.66	43.01	35.44	35.96
Net Income Growth	1.20%	3.52%	-21.75%	21.35%	-1.44%	21.17%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change	-2.99%	-1.90%	-2.15%	0.48%	-1.02%	0.03%
EPS (Basic)	2.43	2.37	2.25	2.82	2.33	2.35
EPS (Diluted)	2.42	2.36	2.24	2.80	2.32	2.33
EPS Growth	3.86%	5.36%	-20.00%	20.69%	-0.43%	21.35%
Free Cash Flow	72.9	71.91	32.3	53.71	37.11	45.96
Free Cash Flow Per Share	5.03	4.89	2.16	3.52	2.44	3.00
Dividend Per Share	0.920	0.920	0.920	0.860	0.800	0.740
Dividend Growth	0%	0%	6.98%	7.50%	8.11%	15.63%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.60%	33.40%	34.63%	40.64%	38.00%	40.34%
Profit Margin	24.97%	25.05%	25.95%	30.56%	28.95%	30.40%
Free Cash Flow Margin	51.39%	51.69%	24.90%	38.16%	30.31%	38.86%
Effective Tax Rate	25.67%	25.01%	25.06%	24.80%	23.81%	24.64%
EBITDA	50.82	49.7	48.45	61.47	50.62	51.78
EBITDA Margin	35.83%	35.72%	37.35%	43.67%	41.35%	43.77%
Depreciation & Amortization	3.16	3.23	3.54	4.27	4.1	4.06
EBIT	47.66	46.46	44.92	57.2	46.52	47.72
EBIT Margin	33.60%	33.40%	34.63%	40.64%	38.00%	40.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).