Sierra Bancorp
BSRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $191,141 | $168,926 | $142,492 | $131,425 |
| % Growth | 13.2% | 18.6% | 8.4% | – |
| Cost of Goods Sold | $57,112 | $54,444 | $22,808 | $400 |
| Gross Profit | $134,029 | $114,482 | $119,684 | $131,025 |
| % Margin | 70.1% | 67.8% | 84% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,338 | $50,977 | $47,053 | $42,431 |
| SG&A Expenses | $51,760 | $53,192 | $48,781 | $43,952 |
| Sales & Mktg Exp. | $1,422 | $2,215 | $1,729 | $1,521 |
| Other Operating Expenses | $28,401 | $14,826 | $25,988 | $29,874 |
| Operating Expenses | $80,161 | $68,018 | $74,769 | $73,826 |
| Operating Income | $53,868 | $46,464 | $44,915 | $57,199 |
| % Margin | 28.2% | 27.5% | 31.5% | 43.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $53,868 | $46,464 | $44,915 | $57,199 |
| Tax Expense | $13,308 | $11,620 | $11,256 | $14,187 |
| Net Income | $40,560 | $34,844 | $33,659 | $43,012 |
| % Margin | 21.2% | 20.6% | 23.6% | 32.7% |
| EPS | 2.84 | 2.37 | 2.25 | 2.82 |
| % Growth | 19.8% | 5.3% | -20.2% | – |
| EPS Diluted | 2.82 | 2.36 | 2.24 | 2.8 |
| Weighted Avg Shares Out | 14,284 | 14,706 | 14,956 | 15,242 |
| Weighted Avg Shares Out Dil | 14,396 | 14,738 | 15,023 | 15,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $172,348 | $163,121 | $121,819 | $113,076 |
| Interest Expense | $52,319 | $50,716 | $12,204 | $4,050 |
| Depreciation & Amortization | $2,881 | $3,232 | $3,536 | $4,269 |
| EBITDA | $56,749 | $49,696 | $48,451 | $61,468 |
| % Margin | 29.7% | 29.4% | 34% | 46.8% |