Financial Statements for Sierra Bancorp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Sierra Bancorp financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.54	1.70	1.31	3.03	1.80
Income After Tax	2.33	2.10	1.64	2.57	1.88
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.33	2.10	1.64	2.57	1.88
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.33	2.10	1.64	2.57	1.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.33	2.10	1.64	2.57	1.88
Income Available to Common Incl. Extra Items	2.33	2.10	1.64	2.57	1.88
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	14.19	14.15	14.14	14.11	14.11
Diluted EPS Excluding Extraordinary Items	0.16	0.15	0.12	0.18	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.06	0.06	0.06	0.06
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.16	0.15	0.12	0.18	0.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	5.54	5.54	5.54	5.54
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	1,386.36	1,437.90	1,423.30	1,399.69	1,348.17
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	30.93	35.93	35.93	35.93	35.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	30.93	35.93	35.93	35.93	35.93
Total Debt	30.93	37.35	39.56	38.82	41.77
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.69	15.98	15.51	14.16	13.28
Total Liabilities	1,210.82	1,264.01	1,248.83	1,227.15	1,177.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	64.38	64.34	64.34	64.34
Additional Paid-In Capital	-	2.66	2.36	2.30	2.25
Retained Earnings (Accumulated Deficit)	-	103.13	101.88	101.09	99.21
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	175.54	3.72	5.89	4.81	4.45
Total Equity	175.54	173.89	174.47	172.54	170.25
Total Liabilities & Shareholders' Equity	1,386.36	1,437.90	1,423.30	1,399.69	1,348.17
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.11	14.11	14.10	14.10	14.10

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	49.30	50.10	47.16	47.13
Accumulated Depreciation, Total	-27.47	-29.38	-26.97	-27.06
Goodwill, Net	5.54	5.54	5.54	5.54
Intangibles, Net	-	-	-	-
Long Term Investments	10.32	9.93	10.90	11.96
Other Long Term Assets, Total	11.99	11.73	12.87	9.26
Total Assets	1,437.90	1,335.40	1,286.57	1,335.55
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	35.93	45.93	45.93	50.93
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	35.93	45.93	45.93	50.93
Total Debt	37.35	48.97	45.93	50.93
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.98	14.49	14.12	14.71
Total Liabilities	1,264.01	1,166.84	1,126.97	1,201.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	64.38	64.32	63.48	41.37
Additional Paid-In Capital	2.66	2.22	1.65	1.25
Retained Earnings (Accumulated Deficit)	103.13	98.17	93.57	89.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.72	3.85	0.90	2.72
Total Equity	173.89	168.56	159.60	134.48
Total Liabilities & Shareholders' Equity	1,437.90	1,335.40	1,286.57	1,335.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.11	14.10	13.98	11.62

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.19	6.09	4.45	1.88
Depreciation/Depletion	2.44	1.81	1.19	0.58
Amortization	-	-	-	-
Deferred Taxes	-0.56	0.32	0.09	0.00
Non-Cash Items	12.81	8.49	6.06	3.05
Changes in Working Capital	15.83	12.22	5.27	1.30
Cash from Operating Activities	38.70	28.93	17.06	6.81
Capital Expenditures	-3.41	-3.20	-2.48	-0.62
Other Investing Cash Flow Items, Total	-128.91	-122.15	-87.69	-8.99
Cash from Investing Activities	-132.32	-125.35	-90.17	-9.61
Financing Cash Flow Items	86.20	60.22	63.15	39.45
Total Cash Dividends Paid	-3.38	-2.54	-1.69	-0.85
Issuance (Retirement) of Stock, Net	0.06	0.02	0.01	0.01
Issuance (Retirement) of Debt, Net	9.53	20.78	-2.48	-27.12
Cash from Financing Activities	92.40	78.48	59.00	11.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.22	-17.94	-14.11	8.71
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	8.19	7.78	7.36	8.93
Depreciation/Depletion	2.44	2.69	2.89	3.10
Amortization	-	-	-	-
Deferred Taxes	-0.56	-0.88	-2.92	-8.74
Non-Cash Items	12.81	13.12	10.12	2.10
Changes in Working Capital	15.83	11.93	14.56	18.28
Cash from Operating Activities	38.70	34.65	32.02	23.67
Capital Expenditures	-3.41	-2.73	-2.48	-3.44
Other Investing Cash Flow Items, Total	-128.91	-48.61	1.20	-1.94
Cash from Investing Activities	-132.32	-51.34	-1.29	-5.38
Financing Cash Flow Items	86.20	37.14	-73.14	39.53
Total Cash Dividends Paid	-3.38	-3.37	-2.94	-4.07
Issuance (Retirement) of Stock, Net	0.06	0.84	22.11	20.47
Issuance (Retirement) of Debt, Net	9.53	2.47	-0.35	-59.50
Cash from Financing Activities	92.40	37.09	-54.32	-3.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.22	20.39	-23.59	14.72
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.00	1.64	5.36	4.83