Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$26.3 $0.25 (0.96%) BSRR stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sierra Bancorp balance sheet. As in our Sierra Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sierra Bancorp balance sheet for 2015 shows cash on hand of $48.62M. The cash has decreased by $1.47M. Sierra Bancorp revenue was $87.74M and Sierra Bancorp operating cash flow was $29.78M. 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
Cash48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M
Marketable Securities---------
Receivables1.12B961.05M793.08M867.07M740.92M783.6M859.87M929.62M909.31M
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
1.17B1.01B871.19M929.1M805.31M827.16M926.48M981.69M953.33M
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
21.99M21.85M20.39M21.83M20.72M20.19M20.06M19.28M18.25M
Investment & Advances507.58M511.88M425.04M380.18M406.47M331.73M278.16M243.41M184.91M
Other Non-Current Assets3.19M3.99M8.18M19.75M15.36M----
Deferred Charges---------
Intangibles7.83M7.97M5.54M5.54M5.54M26.23M31.19M12.67M5.54M
Deposits & Other Assets82.7M80.47M79.88M81.48M81.98M81.25M79.62M69.23M71.68M
Sierra Bancorp Total Assets
1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B1.23B
Notes Payable84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M
Accounts Payable1.46B1.37B1.17B1.17B1.09B1.05B1.13B1.06B850.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Sierra Bancorp Total Current Liabilities
1.55B1.39B1.18B1.21B1.11B1.07B1.14B1.15B1.08B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt32.92M36.92M30.92M35.92M45.92M45.92M50.92M60.92M35.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.93M21.15M17.49M15.98M14.48M14.12M14.7M13.14M16.11M
Sierra Bancorp Total Liabilities
1.61B1.45B1.23B1.26B1.17B1.13B1.2B1.22B1.13B
Minority Interest---------
Preferred Stock---------
Common Stock Net62.4M64.15M65.78M64.38M64.32M63.47M41.37M21.06M18.75M
Capital Surplus2.68M2.6M2.64M2.66M2.22M1.65M1.24M1M0.79M
Retained Earnings122.7M116.02M112.81M103.12M98.17M93.57M89.14M83.74M80.12M
Treasury Stock---------
Other Liabilities2.54M4.3M0.42M3.72M3.84M0.89M2.71M0.97M-0.21M
Sierra Bancorp Shareholders Equity
190.34M187.09M181.67M173.89M168.56M159.59M134.48M106.8M99.46M
Sierra Bancorp Total Liabilities & Shareholders Equity
1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B1.23B
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: Anything that the Sierra Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sierra Bancorp had total assets of $1.8B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BSRR stock had total liabilities of $1.61B for year 2015.
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Sierra Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8170