$BSRR
SIERRA BANCORP

2022 Q3 Form 10-Q Financial Statement

#000155837022012020 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $31.93M $28.21M $26.08M
YoY Change 15.56% 0.41% -11.46%
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 $879.0K $900.0K $889.0K
YoY Change -4.46% -33.82% -18.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.017M $1.621M $1.325M
YoY Change 230.45% 79.51% 46.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.27M $12.49M $10.14M
YoY Change -5.06% -20.26% -31.78%
Income Tax $3.333M $3.288M $2.733M
% Of Pretax Income 25.12% 26.32% 26.95%
Net Earnings $9.935M $9.204M $7.407M
YoY Change -6.32% -21.39% -33.14%
Net Earnings / Revenue 31.12% 32.63% 28.4%
Basic Earnings Per Share $0.66 $0.62 $0.49
Diluted Earnings Per Share $661.7K $0.61 $0.49
COMMON SHARES
Basic Shares Outstanding 15.09M 14.93M 15.02M
Diluted Shares Outstanding 15.01M 15.00M 15.12M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $86.68M $161.9M $253.5M
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 $22.69M $22.94M $23.24M
YoY Change -7.36% -11.61% -13.27%
Goodwill $27.36M $27.36M $27.36M
YoY Change 0.0% 0.0% 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 $3.532B $3.400B $3.400B
YoY Change 3.89% 3.03% 3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $112.0M $118.0M $107.8M
YoY Change 20.96% 67.4% 2055.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.0M $118.0M $107.8M
YoY Change 20.96% 67.4% 109.24%
LONG-TERM LIABILITIES
Long-Term Debt $84.63M $49.17M $49.15M
YoY Change 71.94% 39.7% 39.63%
Other Long-Term Liabilities $52.01M $44.01M $35.96M
YoY Change -35.48% 34.59% 10.65%
Total Long-Term Liabilities $136.6M $49.17M $49.15M
YoY Change 177.6% -27.58% -27.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.0M $118.0M $107.8M
Total Long-Term Liabilities $136.6M $49.17M $49.15M
Total Liabilities $3.237B $3.098B $3.093B
YoY Change 5.16% 6.29% 3.87%
SHAREHOLDERS EQUITY
Retained Earnings $239.5M $233.2M $227.4M
YoY Change 3.36% 3.78% 5.19%
Common Stock $116.6M $116.3M $116.0M
YoY Change -1.04% -1.13% -1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.1M $299.0M $325.7M
YoY Change
Total Liabilities & Shareholders Equity $3.532B $3.397B $3.419B
YoY Change 2.6% 3.81% 2.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $9.935M $9.204M $7.407M
YoY Change -6.32% -21.39% -33.14%
Depreciation, Depletion And Amortization $879.0K $900.0K $889.0K
YoY Change -4.46% -33.82% -18.44%
Cash From Operating Activities $19.05M $4.959M $9.394M
YoY Change -66.83% -25.09% -36.0%
INVESTING ACTIVITIES
Capital Expenditures -$333.0K -$301.0K $265.0K
YoY Change 375.71% 43.33% 289.71%
Acquisitions
YoY Change
Other Investing Activities -$221.8M -$89.21M -$88.93M
YoY Change 82.92% -200.81% -155.72%
Cash From Investing Activities -$222.2M -$89.51M -$89.19M
YoY Change 83.12% -201.41% -155.91%
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 127.9M -7.107M 75.80M
YoY Change 13.87% -89.43% -24.65%
NET CHANGE
Cash From Operating Activities 19.05M 4.959M 9.394M
Cash From Investing Activities -222.2M -89.51M -89.19M
Cash From Financing Activities 127.9M -7.107M 75.80M
Net Change In Cash -75.19M -91.66M -3.994M
YoY Change -255.16% -431.14% -101.45%
FREE CASH FLOW
Cash From Operating Activities $19.05M $4.959M $9.394M
Capital Expenditures -$333.0K -$301.0K $265.0K
Free Cash Flow $19.39M $5.260M $9.129M
YoY Change -66.29% -22.99% -37.52%

Facts In Submission

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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 June 30, 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, commercial real estate, 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 June 30, 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 June 30, 2022, are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to maximum insurable amounts.</p>
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1500000
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18769000
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CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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60586000
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CY2022Q2 bsrr Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Month Fair Value
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CY2022Q2 bsrr Debt Securities Held To Maturity Unrealized Loss Position Accumulated Losses
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14295000
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2754000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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313276000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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160000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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2808000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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2914000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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316084000
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1750000
CY2021Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2295000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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30531000
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4000000
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0
us-gaap Debt Securities Available For Sale Realized Gain
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1032000
CY2021Q2 us-gaap Debt Securities Available For Sale Realized Loss
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CY2021Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
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1032000
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3008000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
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3014000
CY2022Q2 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date Remainder Of Fiscal Year
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1225000
CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Remainder Of Fiscal Year Fair Value
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1227000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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8267000
CY2022Q2 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
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1880000
CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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1850000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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71878000
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CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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15925000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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251829000
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38314000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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253936000
CY2022Q2 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual
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29745000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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220579000
CY2022Q2 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
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37327000
CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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32263000
CY2022Q2 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Without Single Maturity Date
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103889000
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95882000
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924538000
CY2022Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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161417000
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147147000
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3513000
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3547000
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26422000
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26718000
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36840000
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7700000
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300000
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200000
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2900000
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100000
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500000
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500000
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2021581000
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1987861000
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22802000
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29485000
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6175000
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639000
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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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3270000
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3577000
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9432000
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818000
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10051000
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548000
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600000
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28437000
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FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2021581000
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1989726000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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InvestmentIncomeDividend
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bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.2844

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