Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$26.61 $0.2 (0.76%) BSRR stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sierra Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sierra Bancorp stock analysis, and provides insights into the firm's financial performance. 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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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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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 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: The total liabilities of Sierra Bancorp for 2015 total to $1.61B. Liabilities for a company like Sierra Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.8750