Sierra Bancorp
General ticker "BSRR" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $439.8M
Sierra Bancorp follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 2.5%: low 28.79$, high 30.28$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.24$ (Y3.29%)
- Company does not operate outside US (retrieved using AI)
- Current price 29.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [16.98$, 22.97$]
- 2023-12-31 to 2024-12-30 estimated range: [16.41$, 22.58$]
Financial Metrics affecting the BSRR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.23
- Positive: Operating profit margin, % of 43.91 > 19.51
- Positive: Inventory ratio change, % of -25.49 <= -1.03
- Negative: Interest expense per share, $ of 0.82 > 0.74
- Negative: Investing cash flow per share, $ of -32.16 <= -3.48
Short-term BSRR quotes
Long-term BSRR plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $130.99MM | $127.56MM | $130.09MM |
Operating Expenses | $84.46MM | $70.36MM | $72.97MM |
Operating Income | $46.52MM | $57.20MM | $57.12MM |
Non-Operating Income | $0.00MM | $0.00MM | $-12.20MM |
Interest Expense | $5.41MM | $4.05MM | $12.20MM |
Income(Loss) | $46.52MM | $57.20MM | $44.91MM |
Taxes | $11.08MM | $14.19MM | $11.26MM |
Profit(Loss) | $35.44MM | $43.01MM | $33.66MM |
Stockholders Equity | $343.90MM | $362.49MM | $303.58MM |
Inventory | $88.46MM | $268.87MM | $95.48MM |
Assets | $3,220.74MM | $3,371.01MM | $3,608.59MM |
Operating Cash Flow | $40.03MM | $52.66MM | $33.57MM |
Capital expenditure | $2.92MM | $0.37MM | $1.27MM |
Investing Cash Flow | $-627.25MM | $20.62MM | $-481.00MM |
Financing Cash Flow | $578.57MM | $112.83MM | $267.03MM |
Earnings Per Share* | $2.33 | $2.82 | $2.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.