Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$24.09 $0.1 (0.41%) BSRR stock closing price Jul 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sierra Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Sierra Bancorp had a long term debt of $34.41M at the end of 2016. Sierra Bancorp operating cash flow was $17.53M while Sierra Bancorp revenue stood at $87.74M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash120.44M48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M
Marketable Securities----------
Receivables1.26B1.12B961.05M793.08M867.07M740.92M783.6M859.87M929.62M909.31M
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
1.38B1.17B1.01B871.19M929.1M805.31M827.16M926.48M981.69M953.33M
Property Plant & Equipment59M48.81M48.66M46.79M49.3M50.09M47.16M47.12M43.96M-
Accumulated Depreciation30.11M26.82M26.8M26.4M27.47M29.37M26.97M27.05M24.68M-
Sierra Bancorp Net Property Plant & Equipment
28.89M21.99M21.85M20.39M21.83M20.72M20.19M20.06M19.28M18.25M
Investment & Advances530.08M507.58M511.88M425.04M380.18M406.47M331.73M278.16M243.41M184.91M
Other Non-Current Assets2.22M3.19M3.99M8.18M19.75M15.36M----
Deferred Charges----------
Intangibles11.07M7.83M7.97M5.54M5.54M5.54M26.23M31.19M12.67M5.54M
Deposits & Other Assets84.4M82.7M80.47M79.88M81.48M81.98M81.25M79.62M69.23M71.68M
Sierra Bancorp Total Assets
2.03B1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B1.23B
Notes Payable73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M
Accounts Payable1.7B1.46B1.37B1.17B1.17B1.09B1.05B1.13B1.06B850.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.77B1.55B1.39B1.18B1.21B1.11B1.07B1.14B1.15B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.41M32.92M36.92M30.92M35.92M45.92M45.92M50.92M60.92M35.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.02M23.93M21.15M17.49M15.98M14.48M14.12M14.7M13.14M16.11M
Sierra Bancorp Total Liabilities
1.83B1.61B1.45B1.23B1.26B1.17B1.13B1.2B1.22B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net72.62M62.4M64.15M65.78M64.38M64.32M63.47M41.37M21.06M18.75M
Capital Surplus2.83M2.68M2.6M2.64M2.66M2.22M1.65M1.24M1M0.79M
Retained Earnings132.18M122.7M116.02M112.81M103.12M98.17M93.57M89.14M83.74M80.12M
Treasury Stock----------
Other Liabilities-1.76M2.54M4.3M0.42M3.72M3.84M0.89M2.71M0.97M-0.21M
Sierra Bancorp Shareholders Equity
205.87M190.34M187.09M181.67M173.89M168.56M159.59M134.48M106.8M99.46M
Sierra Bancorp Total Liabilities & Shareholders Equity
2.03B1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sierra Bancorp historical stock prices and the current Sierra Bancorp stock price can tell you how the stock price has moved, whereas the Sierra Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 year is $2.03B. 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 total to $1.83B. 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
0.76
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6340