Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

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$25.58 $0.13 (0.51%) BSRR stock closing price Mar 22, 2017 (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. As in our Sierra Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Sierra Bancorp balance sheet for 2016-Q4 shows total assets of $2.03B. Sierra Bancorp revenue was $24.12M and Sierra Bancorp operating cash flow was $17.53M for the same quarter. View Sierra Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M39.67M
Marketable Securities----------
Receivables1.26B1.25B1.15B1.09B1.12B1.05B1.06B1.06B961.05M874.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
1.38B1.31B1.2B1.13B1.17B1.09B1.11B1.1B1.01B913.84M
Property Plant & Equipment59.01M---48.81M---48.66M-
Accumulated Depreciation30.12M---26.82M---26.8M-
Sierra Bancorp Net Property Plant & Equipment
28.89M28.78M22.44M22.18M21.99M22.17M22.29M21.68M21.85M20.98M
Investment & Advances530.08M535.58M528.53M522.61M507.58M509.6M506.91M514.46M511.88M467.68M
Other Non-Current Assets2.23M2.78M2.89M3.11M3.19M3M3.39M3.19M3.99M4.71M
Deferred Charges----------
Intangibles11.07M10.84M8.07M7.8M7.83M7.87M7.9M7.93M7.97M5.54M
Deposits & Other Assets84.41M80.4M80.41M78.16M82.7M79.82M82.22M81.32M80.47M76.24M
Sierra Bancorp Total Assets
2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B1.49B
Notes Payable73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M
Accounts Payable1.7B1.63B1.49B1.49B1.46B1.43B1.47B1.39B1.37B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.77B1.71B1.59B1.52B1.55B1.48B1.49B1.5B1.39B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.41M34.36M30.92M30.92M32.92M32.92M32.92M32.92M36.92M30.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.02M15.64M19.97M19.32M23.93M16.42M20.51M14.2M21.15M19.25M
Sierra Bancorp Total Liabilities
1.83B1.76B1.64B1.57B1.61B1.53B1.55B1.54B1.45B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net72.63M72.37M62.82M62.68M62.4M62.32M63.03M64M64.15M64.64M
Capital Surplus2.83M2.76M2.75M2.77M2.68M2.65M2.66M2.56M2.6M2.52M
Retained Earnings132.18M128.69M127.63M125.14M122.7M118.79M117.8M117.51M116.02M115.71M
Treasury Stock----------
Other Liabilities-1.76M4.69M5.09M3.74M2.54M3.28M2.6M4.4M4.3M3.35M
Sierra Bancorp Shareholders Equity
205.88M208.52M198.31M194.34M190.34M187.05M186.1M188.48M187.09M186.24M
Sierra Bancorp Total Liabilities & Shareholders Equity
2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B1.49B
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 $1.97B in 2016-Q3 to $2.03B in 2016-Q4 . 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 $1.83B for quarter 2016-Q4.
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Sierra Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7670