Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

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$23.32 $0.03 (0.13%) BSRR stock closing price Dec 07, 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. 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 had a long term debt of $34.36M at the end of 2016-Q3. Sierra Bancorp operating cash flow was $16.41M while Sierra Bancorp revenue stood at $22.79M. 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-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.
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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: 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 include short term loans and long term loans availed by the company to fund its business operations. BSRR stock had total liabilities of $1.76B for quarter 2016-Q3.
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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
)
1.6430