Q4 2020
Released Jan 25, 2021, during market hours
10-K filed Mar 12, 2021, 71 days after period end · 0001558370-21-002904
Q4 2020 · 10-K
Revenue$34.87M$34.87M +13.7% vs Q4 2019−0.9% vs Q3 2020
Net Income$8.98M$8.98M −3.3% vs Q4 2019−13.3% vs Q3 2020
EPS Diluted$0.58$0.58 −3.3% vs Q4 2019−14.7% vs Q3 2020
Operating Cash Flowderived$12,815,000−39.6%
Free Cash Flowderived$11,822,000−43.9%
Margins · derived
Net margin25.7%−4.5 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|
| Revenue | $34.87M | $30.67M | $29.34M | $27.91M |
| Net Income | $8.98M | $9.29M | $7.90M | $4.04M |
| EPS Diluted | $0.58 | $0.60 | $0.51 | $0.26 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sierra Bancorp · CIK 1130144 · Engraved from SEC EDGAR