Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$26.32 $0.43 (1.61%) BSRR stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sierra Bancorp balance sheet. 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 are typically accompanied with the company releasing financial statements. The Sierra Bancorp balance sheet for 2016 shows total assets of $2.03B. Sierra Bancorp revenue was $87.74M and Sierra Bancorp operating cash flow was $17.53M for the same year. 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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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 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
0.78
Debt to Equity ratio
0.52
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.8180