Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$25.86 $0.29 (1.13%) BSRR stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Sierra Bancorp balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.5M. Whereas, Sierra Bancorp revenue was $87.74M and Sierra Bancorp operating cash flow was $17.53M for the same period. View latest 0 year balance sheet data to check Sierra Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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: This item on the balance sheet implies the firm's, in this case Sierra Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BSRR stock stand at $1.83B.
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Sierra Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.5
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.72