$BSRR
SIERRA BANCORP

2022 Q1 Form 10-Q Financial Statement

#000155837022007207 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $26.08M $29.46M
YoY Change -11.46% 13.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $889.0K $1.090M
YoY Change -18.44% 4.81%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.325M $903.0K
YoY Change 46.73% -60.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.14M $14.86M
YoY Change -31.78% 44.66%
Income Tax $2.733M $3.786M
% Of Pretax Income 26.95% 25.47%
Net Earnings $7.407M $11.08M
YoY Change -33.14% 41.9%
Net Earnings / Revenue 28.4% 37.61%
Basic Earnings Per Share $0.49 $0.73
Diluted Earnings Per Share $0.49 $0.72
COMMON SHARES
Basic Shares Outstanding 15.02M 15.24M
Diluted Shares Outstanding 15.12M 15.36M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $253.5M $346.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $23.24M $26.80M
YoY Change -13.27% -5.65%
Goodwill $27.36M $27.36M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.400B $3.300B
YoY Change 3.03% 23.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $107.8M $5.000M
YoY Change 2055.2% -82.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.8M $51.50M
YoY Change 109.24% 75.17%
LONG-TERM LIABILITIES
Long-Term Debt $49.15M $35.20M
YoY Change 39.63% 0.57%
Other Long-Term Liabilities $35.96M $32.50M
YoY Change 10.65% -2.11%
Total Long-Term Liabilities $49.15M $67.70M
YoY Change -27.4% -0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.8M $51.50M
Total Long-Term Liabilities $49.15M $67.70M
Total Liabilities $3.093B $2.978B
YoY Change 3.87% 26.67%
SHAREHOLDERS EQUITY
Retained Earnings $227.4M $216.2M
YoY Change 5.19%
Common Stock $116.0M $117.4M
YoY Change -1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $325.7M $348.0M
YoY Change
Total Liabilities & Shareholders Equity $3.419B $3.326B
YoY Change 2.79% 24.55%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $7.407M $11.08M
YoY Change -33.14% 41.9%
Depreciation, Depletion And Amortization $889.0K $1.090M
YoY Change -18.44% 4.81%
Cash From Operating Activities $9.394M $14.68M
YoY Change -36.0% 42.61%
INVESTING ACTIVITIES
Capital Expenditures $265.0K $68.00K
YoY Change 289.71% -96.04%
Acquisitions
YoY Change
Other Investing Activities -$88.93M $159.6M
YoY Change -155.72% -454.72%
Cash From Investing Activities -$89.19M $159.5M
YoY Change -155.91% -441.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.883M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.80M 100.6M
YoY Change -24.65% 58.85%
NET CHANGE
Cash From Operating Activities 9.394M 14.68M
Cash From Investing Activities -89.19M 159.5M
Cash From Financing Activities 75.80M 100.6M
Net Change In Cash -3.994M 274.8M
YoY Change -101.45% 920.97%
FREE CASH FLOW
Cash From Operating Activities $9.394M $14.68M
Capital Expenditures $265.0K $68.00K
Free Cash Flow $9.129M $14.61M
YoY Change -37.52% 70.35%

Facts In Submission

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CY2022Q1 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Note 1 – The Business of Sierra Bancorp</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Sierra Bancorp (the “Company”) is a California corporation headquartered in Porterville, California, and is a registered bank holding company under federal banking laws. The Company was formed to serve as the holding company for Bank of the Sierra (the “Bank”), and has been the Bank’s sole shareholder since August 2001. The Company exists primarily for the purpose of holding the stock of the Bank and of such other subsidiaries it may acquire or establish. As of March 31, 2022, the Company’s only other subsidiaries were Sierra Statutory Trust II, Sierra Capital Trust III, and Coast Bancorp Statutory Trust II, which were formed solely to facilitate the issuance of capital trust pass-through securities (“TRUPS”). Pursuant to the Financial Accounting Standards Board (“FASB”) standard on the consolidation of variable interest entities, these trusts are not reflected on a consolidated basis in the Company’s financial statements. References herein to the “Company” include Sierra Bancorp and its consolidated subsidiary, the Bank, unless the context indicates otherwise.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Bank of the Sierra, a California state-chartered bank headquartered in Porterville, California, offers a wide range of retail and commercial banking services via branch offices located throughout California’s South San Joaquin Valley, the Central Coast, Ventura County, the Sacramento area, and neighboring communities. The Bank was incorporated in September 1977, and opened for business in January 1978 as a one-branch bank with $1.5 million in capital. Our growth in the ensuing years has largely been organic in nature, but includes four whole-bank acquisitions: Sierra National Bank in 2000, Santa Clara Valley Bank in 2014, Coast National Bank in 2016, and Ojai Community Bank in October 2017. As of the filing date of this report the Bank operates 35 full-service branches and an online branch, and maintains ATMs at all but one of our branch locations as well as seven non-branch locations. Moreover, the Bank has specialized lending units which focus on agricultural borrowers, SBA loans, and mortgage warehouse lending. In addition, in February 2020 the bank opened a loan production office which is currently located in Roseville, CA. To support organic growth in the agricultural lending sector the bank also opened a loan production office in Templeton, CA in April 2022. The Company had total assets of $3.4 billion at March 31, 2022, and for a number of years we have claimed the distinction of being the largest bank headquartered in the South San Joaquin Valley. The Bank’s deposit accounts, which totaled $2.9 billion at March 31, 2022, are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to maximum insurable amounts.</p>
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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CY2022Q1 bsrr Number Of Municipal Bond
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CY2022Q1 us-gaap Interest Receivable
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CY2022Q1 us-gaap Loans And Leases Receivable Before Fees Gross
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CY2021Q4 us-gaap Loans And Leases Receivable Allowance
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CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2021 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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542000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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3389000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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3577000
CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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623117000
CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
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CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2021 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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548000
CY2022Q1 us-gaap Financing Receivable Nonaccrual Interest Income
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0
CY2022Q1 bsrr Financing Receivable Nonaccrual Additional Interest Income
FinancingReceivableNonaccrualAdditionalInterestIncome
100000
CY2022Q1 us-gaap Loans Pledged As Collateral
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29691000
CY2022Q1 bsrr Weighted Average Loan To Collateral Dependent Loans Percentage
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0.18
CY2022Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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0
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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1982131000
CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
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CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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FinancingReceivableModificationsRecordedInvestment
5600000
CY2022Q1 bsrr Financing Receivable Average Investment Nonaccrual Loans
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1000000.0
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FinancingReceivableModificationsPostModificationRecordedInvestment2
427000
CY2022Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0
CY2022Q1 bsrr Increase Decrease In Financing Receivable Modification
IncreaseDecreaseInFinancingReceivableModification
0
CY2022Q1 bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
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CY2021Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
427000
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
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CY2021Q1 bsrr Increase Decrease In Financing Receivable Modification
IncreaseDecreaseInFinancingReceivableModification
115000
CY2021Q1 bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
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CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
90638000
CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
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CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
161555000
CY2022Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
472142000
CY2022Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
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CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q1 bsrr Financing Receivable Allowance For Credit Losses Impact Of Adopting Asu
FinancingReceivableAllowanceForCreditLossesImpactOfAdoptingAsu
9454000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2331000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
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600000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22530000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1200000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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23700000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
250000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q1 bsrr Financing Receivable Allowance For Credit Losses Specific Reserves
FinancingReceivableAllowanceForCreditLossesSpecificReserves
1185000
CY2021Q1 bsrr Financing Receivable Allowance For Credit Losses General Reserves
FinancingReceivableAllowanceForCreditLossesGeneralReserves
17134000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18319000
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
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CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50000000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
849000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50000000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
859000
CY2022Q1 bsrr Income Loss From Investment In Limited Party Partnership
IncomeLossFromInvestmentInLimitedPartyPartnership
-113000
CY2021Q1 bsrr Income Loss From Investment In Limited Party Partnership
IncomeLossFromInvestmentInLimitedPartyPartnership
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CY2022Q1 us-gaap Investment Income Dividend
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246000
CY2021Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
192000
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
332000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
857000
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1032000
CY2022Q1 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
RevenueNotFromContractWithCustomerExcludingInterestIncomeOtherIncome
134000
CY2021Q1 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
RevenueNotFromContractWithCustomerExcludingInterestIncomeOtherIncome
1253000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
6063000
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
6830000
CY2022Q1 us-gaap Labor And Related Expense
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CY2021Q1 us-gaap Labor And Related Expense
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CY2022Q1 us-gaap Occupancy Net
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2294000
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
2486000
CY2022Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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5000
CY2021Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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15000
CY2022Q1 bsrr Non Interest Expense Others
NonInterestExpenseOthers
6079000
CY2021Q1 bsrr Non Interest Expense Others
NonInterestExpenseOthers
6649000
CY2022Q1 us-gaap Noninterest Expense
NoninterestExpense
20173000
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
20271000
CY2022Q1 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.1595
CY2021Q1 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.3176

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