$BSRR
SIERRA BANCORP

2016 Q3 Form 10-Q Financial Statement

#000156459017022456 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $17.79M
YoY Change 14.62%
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 $690.0K
YoY Change 21.05%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $887.0K
YoY Change 37.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.777M
YoY Change -15.7%
Income Tax $1.848M
% Of Pretax Income 31.99%
Net Earnings $3.929M
YoY Change -10.91%
Net Earnings / Revenue 22.08%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 13.79M
Diluted Shares Outstanding 13.90M

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $65.44M
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 $28.78M
YoY Change 29.78%
Goodwill $7.932M
YoY Change
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 $1.973B
YoY Change 14.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $71.60M
YoY Change 72.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.300M
YoY Change -7.92%
LONG-TERM LIABILITIES
Long-Term Debt $34.40M
YoY Change 4.56%
Other Long-Term Liabilities $15.60M
YoY Change -4.88%
Total Long-Term Liabilities $50.00M
YoY Change 1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.300M
Total Long-Term Liabilities $50.00M
Total Liabilities $1.765B
YoY Change 15.33%
SHAREHOLDERS EQUITY
Retained Earnings $128.7M
YoY Change 8.34%
Common Stock $72.37M
YoY Change 16.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.5M
YoY Change
Total Liabilities & Shareholders Equity $1.973B
YoY Change 14.91%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $3.929M
YoY Change -10.91%
Depreciation, Depletion And Amortization $690.0K
YoY Change 21.05%
Cash From Operating Activities $14.41M
YoY Change 216.01%
INVESTING ACTIVITIES
Capital Expenditures -$2.120M
YoY Change 351.06%
Acquisitions
YoY Change
Other Investing Activities $14.39M
YoY Change -11.72%
Cash From Investing Activities $12.27M
YoY Change -22.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.29M
YoY Change -21.01%
NET CHANGE
Cash From Operating Activities 14.41M
Cash From Investing Activities 12.27M
Cash From Financing Activities -14.29M
Net Change In Cash 12.39M
YoY Change 436.36%
FREE CASH FLOW
Cash From Operating Activities $14.41M
Capital Expenditures -$2.120M
Free Cash Flow $16.53M
YoY Change 228.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
583200000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2017Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
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CY2016Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
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CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
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CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2686000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
8263000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
7535000
CY2017Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
918000
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
90000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
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us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
212000
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income Other Operating Income
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CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
4991000
us-gaap Noninterest Income
NoninterestIncome
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us-gaap Noninterest Income
NoninterestIncome
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CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2016Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
OccupancyNet
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us-gaap Occupancy Net
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us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
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us-gaap Noninterest Expense
NoninterestExpense
46238000
us-gaap Noninterest Expense
NoninterestExpense
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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23029000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17961000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1848000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7533000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3929000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2016Q3 bsrr Book Value Per Share
BookValuePerShare
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bsrr Book Value Per Share
BookValuePerShare
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bsrr Book Value Per Share
BookValuePerShare
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CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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13446567
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-674000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5065000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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3813000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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212000
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
89000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
984000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
212000
bsrr Gain On Sales Of Loans
GainOnSalesOfLoans
3000
bsrr Gain On Sales Of Loans
GainOnSalesOfLoans
0
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
12000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-3000
us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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275000
us-gaap Share Based Compensation
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459000
us-gaap Share Based Compensation
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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1880000
us-gaap Adjustment For Amortization
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5083000
us-gaap Adjustment For Amortization
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5208000
us-gaap Depreciation Amortization And Accretion Net
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276000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-303000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1188000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-249000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
320000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4004000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8995000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
336000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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25721000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24264000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1165000
us-gaap Proceeds From Sale Of Available For Sale Securities
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1195000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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22325000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
23753000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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26788000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Note 1 &#8211; The Business of Sierra Bancorp</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Sierra Bancorp (the &#8220;Company&#8221;) is a California corporation headquartered in Porterville, California, and is a registered bank holding company under federal banking laws.&nbsp;&nbsp;The Company was formed to serve as the holding company for Bank of the Sierra (the &#8220;Bank&#8221;), and has been the Bank&#8217;s sole shareholder since August 2001.&nbsp;&nbsp;The Company exists primarily for the purpose of holding the stock of the Bank and of such other subsidiaries it may acquire or establish.&nbsp;&nbsp;As of September 30, 2017, the Company&#8217;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 (&#8220;TRUPS&#8221;).&nbsp;&nbsp;Pursuant to the Financial Accounting Standards Board (&#8220;FASB&#8221;) standard on the consolidation of variable interest entities, these trusts are not reflected on a consolidated basis in the Company&#8217;s financial statements.&nbsp;&nbsp;References herein to the &#8220;Company&#8221; include Sierra Bancorp and its consolidated subsidiary, the Bank, unless the context indicates otherwise. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Bank of the Sierra, a California state-chartered bank headquartered in Porterville, California, offers a full range of retail and commercial banking services in California&#8217;s South San Joaquin Valley, the Central Coast, Ventura County, and neighboring communities.&nbsp;&nbsp;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.&nbsp;&nbsp;Our growth in the ensuing years has largely been organic in nature, but includes four whole-bank acquisitions:&nbsp;&nbsp;Sierra National Bank in 2000, Santa Clara Valley Bank in 2014, Coast National Bank in 2016, and Ojai Community Bank in October of 2017, subsequent to the reporting date of this 10-Q.&nbsp;&nbsp;Certain branching activity also occurred after the reporting date, namely the consolidation of our Oxnard loan production office into the Ventura branch (a former Ojai Community Bank location), the acquisition of the Woodlake branch from Citizens Business Bank, and the closure of our Fresno Herndon branch.&nbsp;&nbsp;We plan to open a new branch on Palm Avenue in Fresno in 2018, in close proximity to the former Herndon Branch but with easier access and superior visibility.&nbsp;&nbsp;Additional branching activity that has taken place in 2017 includes the opening of a de novo branch in Pismo Beach, California in the third quarter, preceded by the opening of a de novo branch on California Avenue in Bakersfield and the relocation of our Paso Robles branch earlier in the year.&nbsp;&nbsp;Counting our latest acquisitions and branching activity, as of the filing date of this report the Bank operates 39 full service branches and an online branch, and we maintain ATMs at all branch locations and seven non-branch locations.&nbsp;&nbsp;Details on our most recent acquisitions are provided in Note 13 to the financial statements, Recent Developments.&nbsp;&nbsp;In addition to our stand-alone offices the Bank has specialized lending units which include a real estate industries center, an agricultural credit center, and an SBA lending unit.&nbsp;&nbsp;We were close to $2.1 billion in total assets as of September 30, 2017, and for the past several years have claimed the distinction of being the largest bank headquartered in the South San Joaquin Valley.&nbsp;&nbsp;Total assets surpassed $2.3 billion subsequent to our recent acquisitions.&nbsp;&nbsp;The Bank&#8217;s deposit accounts, which totaled almost $1.8 billion at September 30, 2017, are insured by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) up to maximum insurable amounts.&nbsp;&nbsp;Immediately after the acquisitions, total deposits exceeded $2.0 billion. </p></div>
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Payments To Acquire Life Insurance Policies
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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us-gaap Cash Acquired From Acquisition
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-32935000
us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Deposits
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bsrr Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
-54500000
bsrr Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
-8200000
bsrr Increase In Fed Funds Purchased
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1600000
bsrr Increase In Fed Funds Purchased
IncreaseInFedFundsPurchased
2500000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
585000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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-2635000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5804000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4851000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1723000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
799000
CY2017Q3 us-gaap Capital
Capital
1500000
bsrr Number Of Acquired Banks
NumberOfAcquiredBanks
4
CY2017Q3 bsrr Branch Offices
BranchOffices
39
CY2017Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
1800000000
us-gaap Interest Paid
InterestPaid
3645000
us-gaap Interest Paid
InterestPaid
2362000
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
582156000
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
4929000
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
3885000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
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533121000
CY2016 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
4105000
CY2016 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
7143000
CY2017Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
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329
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
431
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2162000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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