SIERRA BANCORPBSRR

時価総額

$4.6億

PER

商業不動産中心の預金・貸出を行う地域銀行の有力企業。商業不動産融資（総貸出23億ドルの78.2%）やオンライン口座開設・モバイル入金を展開。NASDAQ上場、2018年の買収実績あり。カリフォルニア州中心、ATMネットワーク55,000台で米国内外利用可能。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	30	36	35	43	34	35	41
Loss (gain) on sales of securities	0	0	0	0	0	-	1	0	-0	0	0	1	0	-3
Realized (gain) loss on available-for-sale securities	-	-	-	-	-	-	-	0	-0	0	0	1	-	0
(Gain) loss on disposal of fixed assets	-0	-0	0	0	-0	-0	0	-0	-0	-	0	-0	15	4
Gain on sale of foreclosed assets	-0	-1	-0	2	0	0	0	1	0	0	0	0	-	-
Asset Impairment Charges	4	3	1	0	0	0	0	0	0	0	0	0	-	-
Stock based compensation expense	0	0	0	0	0	0	0	0	0	1	1	1	2	2
Credit loss expense - loans	-	-	-	-	-	-	-	-	-	9	-4	11	4	5
Credit loss (benefit) expense - debt securities held-to-maturity	-	-	-	-	-	-	-	-	-	-	-	0	-0	-0
Depreciation and amortization	-	-	-	-	-	-	-	-	3	3	3	3	2	2
Adjustment For Amortization	-	-	-	-	-	-	-	-	4	5	5	4	3	1
Depreciation Amortization And Accretion Net	-	-	-	-	-	-	1	-2	-1	-1	-0	-0	-0	-0
(Increase) decrease in cash surrender value of life insurance policies	-	-	-	-	-	-0	2	1	2	2	3	-1	2	3
Amortization Of Intangible Assets	-	-	-	-	-	0	508,000	1	1	1	1	1	1	1
Increase in interest receivable and other assets	-2	-1	-2	-6	-1	3	-10	6	9	0	-6	26	21	9
Increase in other liabilities	1	2	2	3	1	-1	4	-5	10	-8	2	9	32	13
Deferred Income Tax Expense Benefit	-1	-1	2	-1	2	-	-	-	-0	-3	0	-3	-2	4
Decrease in equity securities	-	-	-	-	-	-	-	1	0	0	3	-0	-0	-0
Net amortization of partnership investment	-	-	-	-	-	-	-	3	2	2	1	0	1	2
Net cash provided by operating activities	35	39	35	29	-	-	-	30	47	40	53	34	53	57
Maturities and calls of securities available for sale	7	1	2	2	1	1	2	4	10	12	10	11	71	100
Proceeds from sales of securities available for sale	-	-	-	-	-	-	-	-	61	20	0	46	26	233
Purchases of securities available for sale	-	-	-	-	-	-	-	123	190	72	568	526	197	151
Principal paydowns on securities available for sale	-	105	96	77	91	99	100	92	93	109	113	73	45	199
Net purchases of FHLB stock	-	-	-	-	1	1	2	0	1	-	-	0	2	-
Loan (originations) and payments, net	-25	164	-65	108	165	37	78	184	32	697	-473	76	60	247
Purchases of premises and equipment, net	3	3	1	2	3	4	2	3	1	3	0	1	1	1
Proceeds from sales of premises and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Proceeds From Sale Of Foreclosed Assets	7	16	15	7	2	2	0	13	8	2	1	0	19	3
Purchase of bank-owned life insurance	5	-	-	-	-	-	0	0	0	0	0	0	0	0
Proceeds from Life Insurance Policy	-	-	-	-	-	-	-	-	0	0	-	0	0	-
Proceeds from bank-owned life insurance death benefit	-	-	-	-	-	-	-	-	-	-	-	1	2	1
Amortization of debt issuance costs	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net increase in partnership investment	-	-	-	-	-	-	-	-	-	-	10	8	7	-
Net cash provided by (used in) investing activities	-51	-132	21	-145	-	-	-	-188	-53	-627	21	-481	-84	141
Increase Decrease In Deposits	34	88	0	84	98	102	35	128	52	456	157	65	-85	130
(Decrease) increase in fed funds purchased	-	-	-	-	-	-	-	-	-	-100	100	-125	-5	130
(Decrease) increase in borrowed funds	-	10	-42	16	53	-15	-67	34	-36	23	-43	94	57	-150
Proceeds from FHLBank Borrowings, Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	80	-
Increase (decrease) in repurchase agreements	3	-2	5	1	2	-1	0	8	9	13	68	2	-2	2
Cash dividends paid	-	-	-	-	-	-	8	10	11	12	13	14	14	14
Repurchases of common stock	-	-	-	10	8	2	-	-	3	3	5	5	9	16
Stock options exercised	1	0	1	1	0	1	1	1	1	1	0	0	-	1
Net cash (used in) provided by financing activities	37	92	-39	88	-	-	-	162	12	579	113	267	32	-176
(Decrease) increase in cash and due from banks	-	-	-	-	-	-	-	-	6	-9	186	-180	1	22
Interest	-	-	-	-	-	-	-	-	14	6	4	11	49	49
Income taxes	-	-	-	-	-	-	-	-	12	14	14	13	10	9
Real estate acquired through foreclosure	-	-	-	-	-	-	-	-	0	3	0	-	15	3
Non cash Operating Right of Use Asset from sale Leaseback Transaction	-	-	-	-	-	-	-	-	-	-	-	-	18	4
Non cash Operating Lease Liability, Sale Leaseback Transaction	-	-	-	-	-	-	-	-	-	-	-	-	14	3