Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$28.72 $0.03 (0.1%) BSRR stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sierra Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 $87.74M and Sierra Bancorp operating cash flow was $29.78M forĀ 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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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: An asset is a resource that a corporation like Sierra Bancorp owns and has monetary significance. BSRR assets grew from $1.64B in 2014 to $1.8B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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