$BSRR
SIERRA BANCORP

2023 Q3 Form 10-Q Financial Statement

#000155837023013100 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $42.38M $40.88M
YoY Change 32.75% 44.92%
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 $800.0K $821.0K
YoY Change -8.99% -8.78%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $14.30M $12.56M
YoY Change 373.88% 674.71%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.32M $13.43M
YoY Change 0.39% 7.52%
Income Tax $3.435M $3.513M
% Of Pretax Income 25.79% 26.15%
Net Earnings $9.885M $9.919M
YoY Change -0.5% 7.77%
Net Earnings / Revenue 23.32% 24.27%
Basic Earnings Per Share $0.68 $0.67
Diluted Earnings Per Share $0.68 $0.67
COMMON SHARES
Basic Shares Outstanding 14.81M 15.05M
Diluted Shares Outstanding 14.64M 14.75M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $88.54M $103.5M
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 $21.93M $22.07M
YoY Change -3.36% -3.77%
Goodwill $27.36M $27.36M
YoY Change 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 $3.700B $3.800B
YoY Change 4.75% 11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $94.90M $73.72M
YoY Change -15.28% -37.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.90M $73.72M
YoY Change -15.28% -37.53%
LONG-TERM LIABILITIES
Long-Term Debt $49.28M $49.26M
YoY Change -41.77% 0.17%
Other Long-Term Liabilities $63.50M $50.36M
YoY Change 22.1% 14.43%
Total Long-Term Liabilities $49.28M $49.26M
YoY Change -63.93% 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.90M $73.72M
Total Long-Term Liabilities $49.28M $49.26M
Total Liabilities $3.430B $3.453B
YoY Change 5.96% 11.47%
SHAREHOLDERS EQUITY
Retained Earnings $256.2M $251.1M
YoY Change 6.98% 7.69%
Common Stock $114.6M $115.0M
YoY Change -1.72% -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.9M $309.6M
YoY Change
Total Liabilities & Shareholders Equity $3.739B $3.762B
YoY Change 5.85% 10.77%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $9.885M $9.919M
YoY Change -0.5% 7.77%
Depreciation, Depletion And Amortization $800.0K $821.0K
YoY Change -8.99% -8.78%
Cash From Operating Activities $23.01M $15.33M
YoY Change 20.77% 209.2%
INVESTING ACTIVITIES
Capital Expenditures $390.0K $309.0K
YoY Change -217.12% -202.66%
Acquisitions
YoY Change
Other Investing Activities $4.150M -$45.61M
YoY Change -101.87% -48.87%
Cash From Investing Activities $3.770M -$45.92M
YoY Change -101.7% -48.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.72M 50.56M
YoY Change -132.61% -811.45%
NET CHANGE
Cash From Operating Activities 23.01M 15.33M
Cash From Investing Activities 3.770M -45.92M
Cash From Financing Activities -41.72M 50.56M
Net Change In Cash -14.94M 19.98M
YoY Change -80.13% -121.79%
FREE CASH FLOW
Cash From Operating Activities $23.01M $15.33M
Capital Expenditures $390.0K $309.0K
Free Cash Flow $22.62M $15.02M
YoY Change 16.69% 185.63%

Facts In Submission

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SIERRA BANCORP
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StockholdersEquity
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ProfitLoss
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IncreaseDecreaseInLifeInsuranceCorporateOrBankOwnedValue
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bsrr Increase Decrease In Life Insurance Corporate Or Bank Owned Value
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us-gaap Increase Decrease In Other Operating Assets
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AmortizationOfPartnershipInvestment
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us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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3459000
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IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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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 June 30, 2023, 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;">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 at 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 $3.8 billion at June 30, 2023, 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, 2023, are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to maximum insurable amounts.</p>
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119649000
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FinancingReceivableExcludingAccruedInterestCollateralDependentLoansInProcessOfForeclosure
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
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0
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0
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
367000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
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CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
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CY2022Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
27357000
us-gaap Number Of Operating Segments
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1
us-gaap Goodwill Impairment Loss
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CY2023Q2 us-gaap Federal Home Loan Bank Advances
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73700000
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CY2023Q2 bsrr Income Loss From Investment In Limited Party Partnership
IncomeLossFromInvestmentInLimitedPartyPartnership
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IncomeLossFromInvestmentInLimitedPartyPartnership
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IncomeLossFromInvestmentInLimitedPartyPartnership
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CY2022 bsrr Income Loss From Investment In Limited Party Partnership
IncomeLossFromInvestmentInLimitedPartyPartnership
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CY2022Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
183000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
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us-gaap Investment Income Dividend
InvestmentIncomeDividend
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2023Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
351000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
396000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2023Q2 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
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CY2022Q2 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
RevenueNotFromContractWithCustomerExcludingInterestIncomeOtherIncome
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bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
RevenueNotFromContractWithCustomerExcludingInterestIncomeOtherIncome
2921000
bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
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4141000
CY2022 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
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CY2023Q2 us-gaap Noninterest Income
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CY2022Q2 us-gaap Noninterest Income
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us-gaap Noninterest Income
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CY2022 us-gaap Noninterest Income
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CY2023Q2 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
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CY2022Q2 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
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bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
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bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
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CY2022 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.2493

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