BSRR: Sierra Bancorp Financial Statements
Balance sheet, income statement, and cash flow statements for Sierra Bancorp (BSRR).
$416.26M Market Cap.
BSRR Market Cap. (MRY)
BSRR Shares Outstanding (MRY)
BSRR Assets (MRY)
Total Assets
$3.61B
Total Liabilities
$3.26B
Total Investments
$3.27B
BSRR Income (MRY)
Revenue
$146.76M
Net Income
$40.56M
Operating Expense
$92.89M
BSRR Cash Flow (MRY)
CF Operations
$57.15M
CF Investing
$141.23M
CF Financing
-$176.32M
BSRR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,614,271,000 (-3.10%) | $3,729,799,000 (3.36%) | $3,608,590,000 (7.05%) | $3,371,014,000 (4.67%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $27,975,000 (-2.72%) | $28,756,000 (-2.96%) | $29,632,000 (-3.26%) | $30,632,000 (-3.26%) |
Shareholders Equity | $357,302,000 (5.68%) | $338,097,000 (11.37%) | $303,582,000 (-16.25%) | $362,494,000 (5.41%) |
Property Plant & Equipment Net | $15,431,000 (-8.73%) | $16,907,000 (-24.78%) | $22,478,000 (-4.64%) | $23,571,000 (-14.30%) |
Cash & Equivalents | $100,664,000 (28.07%) | $78,602,000 (1.91%) | $77,131,000 (-70.05%) | $257,528,000 (260.60%) |
Accumulated Other Comprehensive Income | -$31,257,000 (13.13%) | -$35,980,000 (36.40%) | -$56,576,000 (-606.64%) | $11,167,000 (-39.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,268,085,000 (-4.05%) | $3,406,142,000 (3.17%) | $3,301,561,000 (12.03%) | $2,946,919,000 (-1.32%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $275,085,000 (6.19%) | $259,050,000 (6.57%) | $243,082,000 (3.70%) | $234,410,000 (12.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $274,091,000 (-50.40%) | $552,585,000 (33.84%) | $412,864,000 (115.73%) | $191,380,000 (-11.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,256,969,000 (-3.97%) | $3,391,702,000 (2.62%) | $3,305,008,000 (9.85%) | $3,008,520,000 (4.58%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BSRR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $146,758,000 (5.49%) | $139,124,000 (7.25%) | $129,718,000 (-7.84%) | $140,755,000 (14.96%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $62,712,000 (2.58%) | $61,137,000 (7.69%) | $56,771,000 (8.62%) | $52,268,000 (4.49%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $92,890,000 (0.25%) | $92,660,000 (9.27%) | $84,803,000 (1.49%) | $83,556,000 (10.07%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $13,308,000 (14.53%) | $11,620,000 (3.23%) | $11,256,000 (-20.66%) | $14,187,000 (28.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $40,560,000 (16.40%) | $34,844,000 (3.52%) | $33,659,000 (-21.75%) | $43,012,000 (21.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $40,560,000 (16.40%) | $34,844,000 (3.52%) | $33,659,000 (-21.75%) | $43,012,000 (21.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $40,560,000 (16.40%) | $34,844,000 (3.52%) | $33,659,000 (-21.75%) | $43,012,000 (21.35%) |
Weighted Average Shares | $14,284,401 (-2.87%) | $14,706,141 (-1.67%) | $14,955,756 (-1.88%) | $15,241,957 (0.17%) |
Weighted Average Shares Diluted | $14,396,021 (-2.32%) | $14,737,870 (-1.90%) | $15,022,755 (-2.15%) | $15,353,445 (0.48%) |
Earning Before Interest & Taxes (EBIT) | $53,868,000 (15.93%) | $46,464,000 (3.45%) | $44,915,000 (-21.48%) | $57,199,000 (22.95%) |
Gross Profit | $146,758,000 (5.49%) | $139,124,000 (7.25%) | $129,718,000 (-7.84%) | $140,755,000 (14.96%) |
Operating Income | $53,868,000 (15.93%) | $46,464,000 (3.45%) | $44,915,000 (-21.48%) | $57,199,000 (22.95%) |
BSRR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $141,227,000 (268.75%) | -$83,690,000 (82.60%) | -$480,996,000 (-2432.67%) | $20,620,000 (103.29%) |
Net Cash Flow from Financing | -$176,318,000 (-652.44%) | $31,916,000 (-88.05%) | $267,027,000 (136.65%) | $112,835,000 (-80.50%) |
Net Cash Flow from Operations | $57,153,000 (7.34%) | $53,245,000 (58.60%) | $33,572,000 (-36.24%) | $52,656,000 (31.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $22,062,000 (1399.80%) | $1,471,000 (100.82%) | -$180,397,000 (-196.93%) | $186,111,000 (2249.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $133,989,000 (207.97%) | -$124,097,000 (74.19%) | -$480,884,000 (-2821.47%) | $17,670,000 (102.82%) |
Capital Expenditure | $3,337,000 (-82.12%) | $18,664,000 (1567.30%) | -$1,272,000 (-220.57%) | $1,055,000 (136.18%) |
Issuance (Repayment) of Debt Securities | -$278,761,000 (-299.90%) | $139,452,000 (-36.97%) | $221,232,000 (952.20%) | -$25,960,000 (-119.04%) |
Issuance (Purchase) of Equity Shares | -$14,368,000 (-61.78%) | -$8,881,000 (-82.06%) | -$4,878,000 (1.24%) | -$4,939,000 (-176.39%) |
Payment of Dividends & Other Cash Distributions | -$13,634,000 (0.58%) | -$13,714,000 (1.47%) | -$13,919,000 (-5.19%) | -$13,232,000 (-8.40%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,956,000 (11.84%) | $1,749,000 (36.21%) | $1,284,000 (29.05%) | $995,000 (44.62%) |
Depreciation Amortization & Accretion | $2,881,000 (-10.86%) | $3,232,000 (-8.60%) | $3,536,000 (-17.17%) | $4,269,000 (4.15%) |
BSRR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 27.60% (10.40%) | 25.00% (-3.47%) | 25.90% (-15.36%) | 30.60% (5.88%) |
EBITDA Margin | 38.70% (8.40%) | 35.70% (-4.55%) | 37.40% (-14.42%) | 43.70% (5.81%) |
Return on Average Equity (ROAE) | 11.50% (4.55%) | 11.00% (0.00%) | 11.00% (-8.33%) | 12.00% (12.15%) |
Return on Average Assets (ROAA) | 1.10% (22.22%) | 0.90% (-10.00%) | 1.00% (-23.08%) | 1.30% (8.33%) |
Return on Sales (ROS) | 36.70% (9.88%) | 33.40% (-3.47%) | 34.60% (-14.78%) | 40.60% (6.84%) |
Return on Invested Capital (ROIC) | 1.40% (27.27%) | 1.10% (-15.38%) | 1.30% (-27.78%) | 1.80% (20.00%) |
Dividend Yield | 3.30% (-19.51%) | 4.10% (-4.65%) | 4.30% (34.37%) | 3.20% (-3.03%) |
Price to Earnings Ratio (P/E) | 10.18 (7.02%) | 9.52 (0.79%) | 9.44 (-1.95%) | 9.63 (-6.21%) |
Price to Sales Ratio (P/S) | 2.81 (18.08%) | 2.38 (-2.65%) | 2.45 (-16.70%) | 2.94 (-1.11%) |
Price to Book Ratio (P/B) | 1.17 (18.76%) | 0.98 (-7.10%) | 1.06 (-8.49%) | 1.15 (8.05%) |
Debt to Equity Ratio (D/E) | 9.12 (-9.14%) | 10.03 (-7.85%) | 10.89 (31.17%) | 8.3 (-0.78%) |
Earnings Per Share (EPS) | 2.84 (19.83%) | 2.37 (5.33%) | 2.25 (-20.21%) | 2.82 (21.03%) |
Sales Per Share (SPS) | 10.27 (8.60%) | 9.46 (9.07%) | 8.67 (-6.09%) | 9.23 (14.78%) |
Free Cash Flow Per Share (FCFPS) | 4.24 (-13.39%) | 4.89 (126.39%) | 2.16 (-38.71%) | 3.52 (44.49%) |
Book Value Per Share (BVPS) | 25.01 (8.80%) | 22.99 (13.26%) | 20.3 (-14.65%) | 23.78 (5.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 251.06 (-0.24%) | 251.67 (5.17%) | 239.3 (9.19%) | 219.16 (4.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-31.25%) | 16 (33.33%) | 12 (300.00%) | 3 (-72.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.12 (-32.03%) | 14.88 (35.17%) | 11.01 (291.05%) | 2.82 (-71.95%) |
Asset Turnover | 0.04 (8.11%) | 0.04 (0.00%) | 0.04 (-11.90%) | 0.04 (5.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.94 (2.17%) | $0.92 (0.00%) | $0.92 (6.98%) | $0.86 (7.50%) |
Free Cash Flow (FCF) | $60,490,000 (-15.88%) | $71,909,000 (122.63%) | $32,300,000 (-39.86%) | $53,711,000 (44.73%) |
Enterprise Value (EV) | $574,164,854 (-22.38%) | $739,747,589 (38.64%) | $533,561,449 (208.27%) | $173,084,786 (-65.94%) |
Earnings Before Tax (EBT) | $53,868,000 (15.93%) | $46,464,000 (3.45%) | $44,915,000 (-21.48%) | $57,199,000 (22.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,749,000 (14.19%) | $49,696,000 (2.57%) | $48,451,000 (-21.18%) | $61,468,000 (21.43%) |
Invested Capital | $3,759,723,000 (-9.95%) | $4,175,026,000 (6.65%) | $3,914,691,000 (19.56%) | $3,274,234,000 (-1.82%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,586,296,000 (-3.10%) | $3,701,043,000 (3.41%) | $3,578,958,000 (7.14%) | $3,340,382,000 (4.74%) |
Market Capitalization | $416,262,854 (25.56%) | $331,528,589 (3.44%) | $320,500,449 (-23.40%) | $418,402,786 (13.89%) |
Average Equity | $352,778,500 (11.68%) | $315,889,500 (3.28%) | $305,848,000 (-14.61%) | $358,177,750 (7.96%) |
Average Assets | $3,636,174,750 (-2.55%) | $3,731,281,000 (6.94%) | $3,489,092,000 (4.06%) | $3,352,959,500 (9.93%) |
Invested Capital Average | $3,765,147,000 (-8.07%) | $4,095,843,250 (14.05%) | $3,591,144,750 (15.34%) | $3,113,413,750 (-0.16%) |
Shares | 14,393,598 (-2.10%) | 14,701,933 (-2.57%) | 15,089,475 (-2.08%) | 15,410,784 (0.34%) |
