bank of the sierra was founded in 1977. over the years, our market has expanded to include tulare, kern, kings, fresno, los angeles, san luis obispo, santa barbara and ventura counties. we are the largest community bank headquartered in california's heartland. through sound banking practices and financial strength, the bank has enjoyed unprecedented growth during its history. member fdic.
Company profile
Ticker
BSRR
Exchange
Website
CEO
Kevin J. McPhaill
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
330937517
BSRR stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
ARS
2023 FY
Annual report to shareholders
9 Apr 24
10-K/A
2023 FY
Annual report (amended)
22 Mar 24
10-K
2023 FY
Annual report
22 Mar 24
NT 10-K
Notice of late annual filing
15 Mar 24
8-K
Regulation FD Disclosure
31 Jan 24
8-K
Sierra Bancorp Reports Strategic Securities Transaction As Well As Fourth Quarter and Year End 2023 Results
29 Jan 24
8-K
Sierra Bancorp Declares Quarterly Cash Dividend
19 Jan 24
8-K
Entry into a Material Definitive Agreement
28 Dec 23
Latest ownership filings
4
Cindy L Dabney
26 Mar 24
4
Matthew Dusi
25 Mar 24
3
Matthew Dusi
8 Mar 24
4
Hugh F Boyle
4 Mar 24
5
ALBERT L BERRA
15 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G
BlackRock Inc.
24 Jan 24
4
JAMES C HOLLY
14 Dec 23
4
Susan M Abundis
1 Dec 23
144
Notice of proposed sale of securities
1 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 88.54 mm | 88.54 mm | 88.54 mm | 88.54 mm | 88.54 mm | 88.54 mm |
Cash burn (monthly) | 4.98 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 32.92 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 55.62 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 11.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
56.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 10 |
Closed positions | 9 |
Increased positions | 30 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 122.86 bn |
Total shares | 8.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.44 mm | $24.50 bn |
Dimensional Fund Advisors | 1.02 mm | $17.24 bn |
Vanguard | 664.46 k | $11.28 bn |
Private Management | 628.46 k | $10.66 bn |
Manufacturers Life Insurance Company, The | 453.21 k | $7.69 bn |
Banc Funds | 436.75 k | $7.41 mm |
AMP Ameriprise Financial | 328.77 k | $5.58 bn |
STT State Street | 292.84 k | $4.97 bn |
Geode Capital Management | 259.79 k | $4.41 bn |
NTRS Northern Trust | 238.55 k | $4.05 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Matthew Dusi | Common Stock | Grant | Acquire A | No | No | 0 | 5,235 | 0.00 | 9,602 |
21 Mar 24 | Cindy L Dabney | Common Stock | Grant | Acquire A | No | No | 0 | 1,570 | 0.00 | 1,994 |
1 Mar 24 | Hugh F Boyle | Common Stock | Payment of exercise | Dispose F | No | No | 18.09 | 1,771 | 32.04 k | 32,221 |
14 Dec 23 | Albert L Berra | Common Stock | By will or laws of descent | Dispose W | Yes | No | 0 | 11,700 | 0.00 | 19,093 |