Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Sierra Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Sierra Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sierra Bancorp balance sheet for 2016-Q3 shows cash on hand of $65.44M. The cash has increased by $12.4M. Sierra Bancorp revenue was $24.12M and Sierra Bancorp operating cash flow was $16.41M. View Sierra Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M39.67M48.82M
Marketable Securities----------
Receivables1.25B1.15B1.09B1.12B1.05B1.06B1.06B961.05M874.16M882.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
1.31B1.2B1.13B1.17B1.09B1.11B1.1B1.01B913.84M931.62M
Property Plant & Equipment---48.81M---48.66M--
Accumulated Depreciation---26.82M---26.8M--
Sierra Bancorp Net Property Plant & Equipment
28.78M22.44M22.18M21.99M22.17M22.29M21.68M21.85M20.98M20.79M
Investment & Advances535.58M528.53M522.61M507.58M509.6M506.91M514.46M511.88M467.68M459.74M
Other Non-Current Assets2.78M2.89M3.11M3.19M3M3.39M3.19M3.99M4.71M4.49M
Deferred Charges----------
Intangibles10.84M8.07M7.8M7.83M7.87M7.9M7.93M7.97M5.54M5.54M
Deposits & Other Assets80.4M80.41M78.16M82.7M79.82M82.22M81.32M80.47M76.24M75.83M
Sierra Bancorp Total Assets
1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B1.49B1.5B
Notes Payable84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M182.4M
Accounts Payable1.63B1.49B1.49B1.46B1.43B1.47B1.39B1.37B1.22B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.71B1.59B1.52B1.55B1.48B1.49B1.5B1.39B1.25B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.36M30.92M30.92M32.92M32.92M32.92M32.92M36.92M30.92M30.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.64M19.97M19.32M23.93M16.42M20.51M14.2M21.15M19.25M20.21M
Sierra Bancorp Total Liabilities
1.76B1.64B1.57B1.61B1.53B1.55B1.54B1.45B1.3B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net72.37M62.82M62.68M62.4M62.32M63.03M64M64.15M64.64M65.31M
Capital Surplus2.76M2.75M2.77M2.68M2.65M2.66M2.56M2.6M2.52M2.53M
Retained Earnings128.69M127.63M125.14M122.7M118.79M117.8M117.51M116.02M115.71M115.58M
Treasury Stock----------
Other Liabilities4.69M5.09M3.74M2.54M3.28M2.6M4.4M4.3M3.35M3.49M
Sierra Bancorp Shareholders Equity
208.52M198.31M194.34M190.34M187.05M186.1M188.48M187.09M186.24M186.92M
Sierra Bancorp Total Liabilities & Shareholders Equity
1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B1.49B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $1.97B.
  • Liabilities: The total liabilities of Sierra Bancorp for 2016-Q3 total to $1.76B. 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.
.