Q1 2017
Released Apr 24, 2017, during market hours
10-Q filed May 8, 2017, 38 days after period end · 0001144204-17-024967
Q1 2017 · 10-Q
Revenue$22.02M$22.02M +12.3% vs Q1 2016−4.9% vs Q4 2016
Net Income$4.55M$4.55M +12.8% vs Q1 2016−17.5% vs Q4 2016
EPS Diluted$0.32$0.32 +6.7% vs Q1 2016−20.0% vs Q4 2016
Operating Cash Flow$7,985,000+45.8%
Free Cash Flowderived$7,182,000+61.3%
Margins · derived
Net margin20.7%+0.1 pt vs Q1 2016
What the release said
The release
Same quarter
| Metric | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|
| Revenue | $22.02M | $19.61M | $18.73M | $15.92M |
| Net Income | $4.55M | $4.04M | $3.74M | $3.80M |
| EPS Diluted | $0.32 | $0.30 | $0.27 | $0.26 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sierra Bancorp · CIK 1130144 · Engraved from SEC EDGAR