시에라뱅코프 BSRR(SIERRA BANCORP) | 재무제표

시에라뱅코프

BSRR

NASDAQ

39.83

+ 0.34 (+0.86%) 26.08/27, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	152	153	149	144	145	144	147	144	142	142	139	137	136	134	130	134	135	136	141	139	137	129	122	120	116	117	118	116	114	112	110	111	108	103	99	92	90	87	84	82	79
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	152	153	149	144	145	144	147	144	142	142	139	137	136	134	130	134	135	136	141	139	137	129	122	120	116	117	118	116	114	112	110	111	108	103	99	92	90	87	84	82	79
판매관리비	63	63	64	64	63	62	63	63	63	62	61	59	58	58	57	55	54	53	52	53	52	51	50	48	47	47	46	46	46	47	46	46	44	42	41	39	38	37	35	34	33
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	60	61	56	52	54	53	54	50	48	48	46	47	47	46	45	49	49	52	57	56	56	51	47	47	45	46	48	46	44	43	40	39	38	36	33	31	28	27	26	26	27
EBITDA	62	63	59	55	56	56	57	53	52	51	50	51	51	50	48	52	53	57	61	61	60	55	51	51	49	50	52	51	48	47	44	43	42	39	37	35	32	30	29	29	30
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	15	15	14	12	13	13	13	13	13	12	12	12	11	11	11	12	12	13	14	14	14	12	11	11	11	11	12	12	11	11	10	13	14	14	14	10	9	8	9	9	9
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	45	46	42	40	41	40	41	36	36	35	35	36	36	35	34	36	37	39	43	42	42	39	35	36	34	35	36	35	33	32	30	26	24	22	20	21	19	18	18	17	18

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	143	156	136	96	130	160	101	133	184	119	79	89	103	84	77	87	162	254	258	422	374	346	71	89	157	107	80	81	68	68	74	65	85	64	70	55	77	93	120	65	53
투자자산	3,327	3,349	3,442	3,358	3,380	3,202	3,268	3,314	3,243	3,192	3,406	3,412	3,427	3,385	3,302	3,222	3,024	2,985	2,947	2,854	2,732	2,819	2,986	2,939	2,795	2,409	2,356	2,389	2,348	2,308	2,285	2,236	2,178	2,150	2,110	1,889	1,872	1,780	1,786	1,785	1,676
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	14	14	15	42	42	15	15	16	16	16	17	22	22	22	22	23	23	23	24	24	26	27	28	27	28	28	27	28	28	29	30	30	30	29	29	28	28	29	29	29	22
무형자산	27	27	27	27	28	28	28	27	28	29	29	29	29	29	30	30	30	30	31	31	31	31	32	32	32	32	33	33	33	34	34	34	34	33	34	11	11	11	11	11	8
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	209	208	210	186	190	201	202	207	210	197	199	188	180	174	178	171	157	127	112	111	109	102	104	113	98	93	97	105	99	101	100	97	98	98	97	96	89	87	87	83	83
자산총계	3,721	3,754	3,829	3,709	3,770	3,606	3,614	3,696	3,681	3,553	3,730	3,739	3,762	3,694	3,609	3,532	3,397	3,419	3,371	3,443	3,272	3,326	3,221	3,200	3,110	2,670	2,594	2,636	2,577	2,539	2,523	2,463	2,425	2,374	2,340	2,078	2,078	2,000	2,033	1,973	1,843
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	363	398	519	369	389	284	274	291	313	287	553	497	484	396	413	300	203	192	191	177	106	92	217	230	239	138	81	102	68	54	107	67	52	53	65	55	46	44	108	115	139
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	2,931	2,926	2,876	2,933	2,974	2,850	2,892	2,962	2,942	2,847	2,761	2,870	2,919	2,949	2,846	2,885	2,851	2,865	2,782	2,821	2,776	2,854	2,625	2,592	2,507	2,179	2,168	2,196	2,179	2,161	2,116	2,106	2,088	2,037	1,988	1,780	1,792	1,720	1,695	1,634	1,486
기타부채	60	67	69	47	51	120	91	85	76	74	78	64	50	42	46	52	44	36	36	81	33	32	35	42	36	33	36	34	34	40	26	26	25	28	31	24	24	25	24	16	20
부채총계	3,354	3,391	3,464	3,349	3,415	3,254	3,257	3,337	3,331	3,208	3,392	3,430	3,453	3,387	3,305	3,237	3,098	3,093	3,009	3,078	2,914	2,978	2,877	2,863	2,783	2,351	2,285	2,333	2,280	2,255	2,249	2,200	2,165	2,118	2,084	1,859	1,862	1,789	1,827	1,765	1,645
자본금+ 자본잉여금	107	107	108	109	110	111	113	114	113	114	115	115	115	116	117	117	116	116	116	118	118	117	117	116	116	116	116	116	116	116	116	115	114	114	114	77	76	76	76	76	65
이익잉여금	284	281	280	276	274	270	275	274	267	263	259	256	251	247	243	239	233	227	234	232	225	216	208	202	195	190	187	181	176	170	164	159	154	148	144	142	138	135	132	129	128
기타포괄익	-24	-25	-23	-25	-29	-29	-31	-29	-31	-32	-36	-62	-57	-56	-57	-61	-50	-18	11	15	15	14	18	17	16	14	6	6	4	-2	-7	-11	-9	-8	-2	1	2	-1	-2	5	5
자본총계	367	364	365	360	356	352	357	359	350	345	338	309	310	307	304	295	299	326	362	365	358	348	344	336	327	319	309	303	297	284	273	263	260	255	256	219	216	210	206	209	198
주식수(만주)	1,295	1,309	1,359	1,347	1,363	1,391	1,439	1,433	1,438	1,455	1,473	1,463	1,475	1,500	1,502	1,501	1,500	1,512	1,535	1,534	1,537	1,535	1,528	1,538	1,523	1,534	1,543	1,543	1,545	1,544	1,543	1,544	1,542	1,541	1,435	1,401	1,401	1,400	1,365	1,390	1,339

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	45	4	34	42	54	91	57	43	35	50	53	46	45	35	34	7	46	47	53	92	40	44	40	48	50	42	47	31	38	37	30	48	41	41	41	9	16	18	16	37	27
투자활동	54	-158	-183	-61	-154	-12	141	137	216	220	-84	-202	-432	-475	-481	-507	-406	-228	21	78	54	-421	-627	-548	-444	-90	-53	-129	-153	-149	-188	-85	-45	-105	-52	-99	-61	-40	-21	-113	-110
재무활동	-87	150	185	-18	46	-39	-176	-136	-170	-234	32	159	328	271	267	164	148	88	113	163	123	616	579	508	483	87	12	114	97	116	162	48	12	35	-39	79	69	71	78	93	89
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	13	-3	35	-37	-54	40	22	44	81	36	1.47	2	-58	-170	-180	-336	-212	-93	186	333	217	239	-9	8	89	39	6	16	-17	5	4	10	8	-29	-50	-11	24	49	72	16	6
자본적지출	-0.28	-0.68	-2	-1.36	-1.23	-1.20	3	23	23	23	19	-1.46	-1.40	-1.40	-1.27	-0.55	0.77	0.86	1.06	-0.28	-1.41	-1.27	-3	-2	-2	-2	-0.77	-0.89	-1.16	-3	-3	-3	-4	-2	-2	-2	-3	-4	-4	-3	-3
잉여현금	45	3	32	40	53	90	60	66	58	73	72	44	44	33	32	7	47	48	54	91	38	43	37	46	48	40	46	30	37	35	27	45	38	39	39	7	13	14	12	33	24

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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