Sierra Bancorp stock page - price, fundamentals, dividends - iOCharts

BSRR

27.06
-0.13 (-0.48%)
Sierra Bancorp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
416.25M
Ent value
3.07B
Price/Sales
3.22
Price/Book
1.14
Div yield
3.25%
Div growth
13.75%
Growth years
9
FCF payout
32.06%
Trailing P/E
10.75
Forward P/E
10.45
PEG
1.34
EPS growth
16.70%
1 year return
15.94%
3 year return
0.16%
5 year return
4.22%
10 year return
10.30%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open26.98
Daily high27.32
Daily low26.90
Daily Volume15K
All-time high35.00
1y analyst estimate29.00
Beta1.21
EPS (TTM)2.51
Dividend per share0.88
Ex-div date29 Jul 2021
Next earnings date18 Oct 2021

Downside potential

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Downside potential data
BSRRS&P500
Current price drop from All-time high-22.69%-0.06%
Highest price drop-82.57%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-39.51%-11.41%
Avg time to new high49 days12 days
Max time to new high3804 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield3.25%
Payout frequencyQuarterly
Maximum yield6.13%
Average yield2.95%
Minimum yield1.95%
Discount to avg yield9.26%
Upside potential10.20%
Yield as % of max yield53.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.25%
Current yield distribution28.65%
Yield at 100% (Min)1.95%
Yield at 90%2.13%
Yield at 80%2.24%
Yield at 50% (Median)2.86%
Yield at 20%3.53%
Yield at 10%4.26%
Yield at 0% (Max)6.13%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date29 Jul 2021
EPS (TTM)2.51
EPS (1y forward)2.59
EPS growth (5y)16.70%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
BSRRS&P500
DGR MR4.76%7.68%
DGR TTM6.33%-2.66%
DGR 3 years12.62%5.82%
DGR 5 years13.75%6.23%
DGR 10 years12.79%9.64%
DGR 15 years3.91%6.71%
Time since last change announced135 days
EPS growth (5y)16.70%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.63%32.06%
Average33.41%23.11%
Forward33.98%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.75
Price to OCF14.00
Price to FCF14.59
Price to EBITDA10.59
EV to EBITDA78.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.22
Price to Book1.14
EV to Sales23.80

FINANCIALS

Per share

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Per share data
Current share count15.38M
EPS (TTM)2.51
FCF per share (TTM)1.85

Income statement

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Income statement data
Revenue (TTM)129.08M
Gross profit (TTM)94.17M
Operating income (TTM)22.74M
Net income (TTM)38.72M
EPS (TTM)2.51
EPS (1y forward)2.59

Margins

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Margins data
Gross margin (TTM)72.95%
Operating margin (TTM)17.61%
Profit margin (TTM)29.99%

Balance Sheet

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Balance Sheet data
Cash422.35M
Net receivables0.00
Total current assets422.44M
Goodwill27.36M
Intangible assets3.53M
Property, plant and equipment0.00
Total assets3.44B
Accounts payable2.82B
Short/Current long term debt84.48M
Total current liabilities2.91B
Total liabilities3.08B
Shareholder's equity364.51M
Net tangible assets333.62M

Cash flow

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Cash flow data
Operating cash flow (TTM)29.73M
Capital expenditures (TTM)1.20M
Free cash flow (TTM)28.53M
Dividends paid (TTM)9.15M

Financial returns

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Financial returns data
Return on Equity11.13%
Return on Assets1.16%
Return on Invested Capital10.10%
Cash Return on Invested Capital7.45%
COMPANY DETAILS
BSRR (Sierra Bancorp) company logo
Marketcap
416.25M
Marketcap category
Small-cap
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. Its loan products include agricultural, commercial, consumer, real estate, construction, and mortgage loans. The company also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. As of December 31, 2020, it operated 40 full-service branches, an online branch, a loan production office, an agricultural credit center, and an SBA center. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.
Employees
482
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
November 22, 2021
Sierra Bancorp (BSRR) delivered earnings and revenue surprises of 7.81% and 1.24%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 25, 2021
PORTERVILLE, Calif., October 25, 2021--Sierra Bancorp Announces Quarterly and Year to Date Earnings.
October 25, 2021
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
October 25, 2021
PORTERVILLE, Calif., October 22, 2021--Sierra Bancorp Announces Share Repurchase Program and Declares Quarterly Cash Dividend.
October 22, 2021
Sierra Bancorp (BSRR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 11, 2021
PORTERVILLE, Calif., September 24, 2021--Sierra Bancorp Completes Private Placement of $50 Million of Subordinated Notes
September 24, 2021
Hovde Group analyst Ben Gerlinger on Friday said BayCom Corp. , Sierra Bancorp , California Bancorp and RBB Bancorp appear to be best positioned to outperform peers amid an uptick in mergers and acqui...
September 24, 2021
There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if when you choose to...
September 17, 2021
Sierra Bancorp (BSRR) delivered earnings and revenue surprises of 15.15% and -3.06%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 19, 2021
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