Sierra Bancorp Balance Sheet - Annual (NASDAQ:BSRR)

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$29.63 $0.26 (0.89%) BSRR stock closing price Aug 17, 2018 (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. Financial strength can be guaged by performing Sierra Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Sierra Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.2. Also check Sierra Bancorp revenue and Sierra Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Sierra Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash70.13M120.44M48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M
Marketable Securities----------
Receivables1.55B1.26B1.12B961.05M793.08M867.07M740.92M783.6M859.87M929.62M
Inventory------1.35M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.62B1.38B1.17B1.01B871.19M929.1M805.31M827.16M926.48M981.69M
Property Plant & Equipment59.76M59M48.81M48.66M46.79M49.3M50.09M47.16M47.12M43.96M
Accumulated Depreciation30.37M30.11M26.82M26.8M26.4M27.47M29.37M26.97M27.05M24.68M
Net Property Plant & Equipment
29.38M28.89M21.99M21.85M20.39M21.83M20.72M20.19M20.06M19.28M
Investment & Advances558.32M530.08M507.58M511.88M425.04M380.18M406.47M331.73M278.16M243.41M
Other Non-Current Assets5.48M2.22M3.19M3.99M8.18M19.75M15.36M---
Deferred Charges----------
Intangibles33.59M11.07M7.83M7.97M5.54M5.54M5.54M26.23M31.19M12.67M
Deposits & Other Assets91.82M84.4M82.7M80.47M79.88M81.48M81.98M81.25M79.62M69.23M
Total Assets
2.34B2.03B1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B
Notes Payable30.05M73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M
Accounts Payable1.99B1.7B1.46B1.37B1.17B1.17B1.09B1.05B1.13B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.02B1.77B1.55B1.39B1.18B1.21B1.11B1.07B1.14B1.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.58M34.41M32.92M36.92M30.92M35.92M45.92M45.92M50.92M60.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.33M24.02M23.93M21.15M17.49M15.98M14.48M14.12M14.7M13.14M
Total Liabilities
2.08B1.83B1.61B1.45B1.23B1.26B1.17B1.13B1.2B1.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net111.13M72.62M62.4M64.15M65.78M64.38M64.32M63.47M41.37M21.06M
Capital Surplus2.93M2.83M2.68M2.6M2.64M2.66M2.22M1.65M1.24M1M
Retained Earnings144.19M132.18M122.7M116.02M112.81M103.12M98.17M93.57M89.14M83.74M
Treasury Stock----------
Other Liabilities-2.33M-1.76M2.54M4.3M-3.72M3.84M-2.71M-
Shareholders Equity255.94M205.87M190.34M187.09M181.67M173.89M168.56M159.59M134.48M106.8M
Total Liabilities & Shareholders Equity2.34B2.03B1.8B1.64B1.41B1.44B1.34B1.29B1.34B1.33B
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 2017 is $2.34B. 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 the year 2017 total to $2.08B. 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.

Sierra Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.2
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.87