Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$18.36 $0.04 (0.22%) BSRR stock closing price Oct 26, 2016 (Closing)

The Sierra Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sierra Bancorp revenue was $80.42M and Sierra Bancorp operating cash flow was $29.78M for 2015. The balance sheet shows total liabilities of $1.61B and shareholders equity of $190.34M. View latest and last 10 year balance sheet data to check Sierra Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
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
Investment & Advances507.58M511.88M425.04M380.18M406.47M331.73M278.16M243.41M184.91M190.27M
Other Non-Current Assets3.19M3.99M8.18M19.75M15.36M-----
Deferred Charges----------
Deposits & Other Assets82.7M80.47M79.88M81.48M81.98M81.25M79.62M69.23M71.68M69.45M
Sierra Bancorp Total Assets
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
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
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
Sierra Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sierra Bancorp stock price by looking at Sierra Bancorp historical stock prices. One can compare PE with industry average by looking at the Sierra Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Sierra Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BSRR stock as of year is $1.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Sierra Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio