Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$22.92 $0.55 (2.34%) BSRR stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sierra Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sierra Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sierra Bancorp had a long term debt of $32.92M at the end of 2015. Sierra Bancorp operating cash flow was $29.78M while Sierra Bancorp revenue stood at $80.42M. View latest and last 10 year balance sheet data to check Sierra Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
Marketable Securities----------
Receivables1.12B961.05M793.08M867.07M740.92M783.6M859.87M929.62M909.31M872.81M
Inventory--0.1M0.21M1.35M0.91M0.37M0.55M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
1.17B1.01B871.19M929.1M805.31M827.16M926.48M981.69M953.33M931.82M
Property Plant & Equipment48.81M48.66M46.79M49.3M50.09M47.16M47.12M43.96M--
Accumulated Depreciation26.82M26.8M26.4M27.47M29.37M26.97M27.05M24.68M--
Sierra Bancorp Net Property Plant & Equipment
21.99M21.85M20.39M21.83M20.72M20.19M20.06M19.28M18.25M17.97M
Investment & Advances507.58M511.88M425.04M380.18M406.47M331.73M278.16M243.41M184.91M190.27M
Other Non-Current Assets3.19M3.99M8.18M19.75M15.36M-----
Deferred Charges----------
Intangibles7.83M7.97M5.54M5.54M5.54M26.23M31.19M12.67M5.54M5.54M
Deposits & Other Assets82.7M80.47M79.88M81.48M81.98M81.25M79.62M69.23M71.68M69.45M
Sierra Bancorp Total Assets
1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B1.23B1.22B
Notes Payable84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M182.4M
Accounts Payable1.46B1.37B1.17B1.17B1.09B1.05B1.13B1.06B850.14M868.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.55B1.39B1.18B1.21B1.11B1.07B1.14B1.15B1.08B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.92M36.92M30.92M35.92M45.92M45.92M50.92M60.92M35.92M57.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.93M21.15M17.49M15.98M14.48M14.12M14.7M13.14M16.11M15.92M
Sierra Bancorp Total Liabilities
1.61B1.45B1.23B1.26B1.17B1.13B1.2B1.22B1.13B1.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net62.4M64.15M65.78M64.38M64.32M63.47M41.37M21.06M18.75M16.1M
Capital Surplus2.68M2.6M2.64M2.66M2.22M1.65M1.24M1M0.79M-
Retained Earnings122.7M116.02M112.81M103.12M98.17M93.57M89.14M83.74M80.12M75.92M
Treasury Stock----------
Other Liabilities2.54M4.3M0.42M3.72M3.84M0.89M2.71M0.97M-0.21M-1.65M
Sierra Bancorp Shareholders Equity
190.34M187.09M181.67M173.89M168.56M159.59M134.48M106.8M99.46M90.37M
Sierra Bancorp Total Liabilities & Shareholders Equity
1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B1.23B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sierra Bancorp stock price, and Sierra Bancorp historical stock prices show the stock price movement over time, and the Sierra Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BSRR total assets, which was at $1.8B for 2015 is a balance sheet item representing value of what Sierra Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sierra Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BSRR stock stand at $1.61B.
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Sierra Bancorp Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6150