SIERRA BANCORP company info

CIK 1130144
IRS Number 330937517
State of incorporation CA
Business address 86 NORTH MAIN STREET
None
PORTERVILLE
CA
93257
Mail address 86 NORTH MAIN STREET
None
PORTERVILLE
CA
93257

Short summary

SIERRA BANCORP is a California company, with head office located at 86 North Main Street Porterville, California 93257. In 2019 the company owned a total of 2.64 billion USD worth of assets. The company amassed the most assets last year, totalling up to 2.64 billion USD.

SIERRA BANCORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Interest expense 12.187.655.664.323.222.802.583.325.229.24
Other Nonoperating Income (Expense) 16.6215.0418.8320.4222.1223.15
Income Tax Expense (Benefit) 0.61-0.230.56-0.343.096.199.078.8013.649.91
Net income 8.937.367.788.1913.3715.2418.0717.5719.5429.68

SIERRA BANCORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 51.5148.0868.3748.9366.9848.8246.6953.0477.1885.1067.7980.69
Property, Plant and Equipment, Gross 50.0849.3046.7948.6148.6356.4959.4361.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 29.3827.4726.4026.8126.8330.1230.3832.71
Goodwill 5.545.545.545.546.916.918.2727.3627.3627.36
Total assets 1,345.901,399.691,378.421,498.041,734.111,843.292,077.982,425.442,577.032,635.96
Long-term Debt 15502000
Total liabilities 1,180.491,227.161,203.251,311.121,548.011,644.971,861.862,165.212,280.182,332.61
Common Stock, Value, Issued 64.0264.3464.8665.3163.0362.8373.55111.74113.06112.80
Retained Earnings (Accumulated Deficit) 95.60101.09107.57115.58117.81127.64138.07154.02176.33181.33
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.024.810.043.492.605.101.55-8.524.235.89

SIERRA BANCORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 8.937.367.788.1913.3715.2418.0717.5719.5429.68
Depreciation and amortization 3.102.892.702.442.132.11
Amortization of Intangible Assets 000.010.130.270.511.02
Depreciation and amortization 2.502.512.292.122.112.27-1.030.78-1.65
Depreciation and amortization 2.132.112.272.583.033.17
Deferred Income Tax Expense (Benefit) -8.75-2.92-0.88-0.562.36-1.151.63
Net Cash Provided by (Used in) Operating Activities 23.6732.0234.6538.7034.5428.5415.5840.6830.45
Payments to Acquire Property, Plant, and Equipment 3.442.482.733.410.672.382.533.592.143.12
Payments to Acquire Businesses, Net of Cash Acquired -15.65-61.570.01
Net Cash Provided by (Used in) Investing Activities -5.38-1.29-51.34-132.3220.60-144.74-21.34-51.67-188.19
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 21.04-144.93-171.06-23.29-52.34
Payments for Repurchase of Common Stock -21.860.0210.187.962.2600
Payments of Ordinary Dividends, Common Stock 5.666.517.949.76
Net Cash Provided by (Used in) Financing Activities -3.57-54.3237.0992.40-38.9588.2977.58-39.31161.74
Cash and Cash Equivalents, Period Increase (Decrease) 14.72-23.5920.39-1.2216.19-27.91-1.4771.82-50.314.00