SIERRA BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Additional Financial Items
Amortization of Intangible Assets $272k $508k $1.0m $1.1m $1.1m $1.0m $1.0m $876k $781k $566k
Gain (Loss) on Investments $223k
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65.2m $76.8m $88.0m $94.8m $96.3m $57.2m $44.9m $46.5m $53.9m $56.3m
Net Income (Loss) Attributable to Parent $17.6m $19.5m $29.7m $36.0m $35.4m $43.0m $33.7m $34.8m $40.6m $42.3m
Net Income (Loss) Available to Common Stockholders, Basic $17.6m $19.5m $29.7m $36.0m $35.4m $43.0m $33.7m $34.8m $40.6m $42.3m
Earnings Per Share, Basic $1.30 $1.38 $1.94 $2.35 $2.33 $2.82 $2.25 $2.37 $2.84 $3.14
Earnings Per Share, Diluted $1.29 $1.36 $1.92 $2.33 $2.32 $2.80 $2.24 $2.36 $2.82 $3.11
Common Stock, Dividends, Per Share, Declared $0.48 $0.56 $0.64 $0.74 $0.80 $0.87 $0.92 $0.92 $0.94 $1.00
Weighted Average Number of Shares Outstanding, Basic 13.5m 14.2m 15.3m 15.3m 15.2m 15.2m 15.0m 14.7m 14.3m 13.5m
Weighted Average Number of Shares Outstanding, Diluted 13.7m 14.4m 15.4m 15.4m 15.3m 15.4m 15.0m 14.7m 14.4m 13.6m
Noninterest expense:
Other Nonoperating Income (Expense) $20.4m $22.1m $23.1m
Labor and Related Expense $27.5m $31.5m $36.1m $36.0m $40.2m $42.4m $47.1m $51.0m $50.3m $51.1m
Marketing and Advertising Expense $2.6m $1.9m $1.5m $1.7m $2.2m $1.4m $1.5m
Business Combination, Acquisition Related Costs $2.4m $2.2m $449k $22k
Current Income Tax Expense (Benefit) $14.1m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $4.1m $4.6m $6.1m
Interest Expense $3.3m $5.2m $9.2m $13.6m $5.4m $4.0m $12.2m $50.7m $52.3m $46.7m
Operating Lease, Expense $2.2m $2.2m $2.2m $2.2m
Income Tax Expense (Benefit) $8.8m $13.6m $9.9m $11.8m $11.1m $14.2m $11.3m $11.6m $13.3m $14.0m
Total interest expense $3.3m $5.2m $9.2m $13.6m $5.4m $4.0m $12.2m $50.7m $52.3m $46.7m
Interest Income (Expense), Net $65.2m $75.7m $92.4m $97.4m $104.8m $109.0m $109.6m $112.4m $120.0m $124.7m