Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

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$18.05 $0.24 (1.31%) BSRR stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like Sierra Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Sierra Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Sierra Bancorp revenue was $20.51M and Sierra Bancorp operating cash flow was $10.18M for 2016-Q2. The balance sheet shows total liabilities of $1.64B and shareholders equity of $198.31M. View Sierra Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
Property Plant & Equipment--48.81M---48.66M---
Accumulated Depreciation--26.82M---26.8M---
Sierra Bancorp Net Property Plant & Equipment
Investment & Advances528.53M522.61M507.58M509.6M506.91M514.46M511.88M467.68M459.74M444.79M
Other Non-Current Assets2.89M3.11M3.19M3M3.39M3.19M3.99M4.71M4.49M7.23M
Deferred Charges----------
Deposits & Other Assets80.41M78.16M82.7M79.82M82.22M81.32M80.47M76.24M75.83M79.9M
Sierra Bancorp Total Assets
Notes Payable84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M182.4M
Accounts Payable1.49B1.49B1.46B1.43B1.47B1.39B1.37B1.22B1.25B1.22B
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 Debt30.92M30.92M32.92M32.92M32.92M32.92M36.92M30.92M30.92M30.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.97M19.32M23.93M16.42M20.51M14.2M21.15M19.25M20.21M17.51M
Sierra Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net62.82M62.68M62.4M62.32M63.03M64M64.15M64.64M65.31M65.88M
Capital Surplus2.75M2.77M2.68M2.65M2.66M2.56M2.6M2.52M2.53M2.57M
Retained Earnings127.63M125.14M122.7M118.79M117.8M117.51M116.02M115.71M115.58M114.42M
Treasury Stock----------
Other Liabilities5.09M3.74M2.54M3.28M2.6M4.4M4.3M3.35M3.49M1.28M
Sierra Bancorp Shareholders Equity
Sierra Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Sierra Bancorp stock price, and Sierra Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sierra Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.84B. 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: The total liabilities of Sierra Bancorp for 2016-Q2 total to $1.64B. 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.

Sierra Bancorp Balance Sheet - Key Ratios

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