Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

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$26.75 $0.17 (0.64%) BSRR stock closing price Apr 26, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sierra Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sierra Bancorp balance sheet for 2016-Q4 shows cash on hand of $120.44M. The cash has increased by $55M. Sierra Bancorp revenue was $24.12M and Sierra Bancorp operating cash flow was $17.53M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M39.67M
Marketable Securities----------
Receivables1.26B1.25B1.15B1.09B1.12B1.05B1.06B1.06B961.05M874.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
1.38B1.31B1.2B1.13B1.17B1.09B1.11B1.1B1.01B913.84M
Property Plant & Equipment59M---48.81M---48.66M-
Accumulated Depreciation30.11M---26.82M---26.8M-
Sierra Bancorp Net Property Plant & Equipment
28.89M28.78M22.44M22.18M21.99M22.17M22.29M21.68M21.85M20.98M
Investment & Advances530.08M535.58M528.53M522.61M507.58M509.6M506.91M514.46M511.88M467.68M
Other Non-Current Assets2.22M2.78M2.89M3.11M3.19M3M3.39M3.19M3.99M4.71M
Deferred Charges----------
Intangibles11.07M10.84M8.07M7.8M7.83M7.87M7.9M7.93M7.97M5.54M
Deposits & Other Assets84.4M80.4M80.41M78.16M82.7M79.82M82.22M81.32M80.47M76.24M
Sierra Bancorp Total Assets
2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B1.49B
Notes Payable73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M
Accounts Payable1.7B1.63B1.49B1.49B1.46B1.43B1.47B1.39B1.37B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.77B1.71B1.59B1.52B1.55B1.48B1.49B1.5B1.39B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.41M34.36M30.92M30.92M32.92M32.92M32.92M32.92M36.92M30.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.02M15.64M19.97M19.32M23.93M16.42M20.51M14.2M21.15M19.25M
Sierra Bancorp Total Liabilities
1.83B1.76B1.64B1.57B1.61B1.53B1.55B1.54B1.45B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net72.62M72.37M62.82M62.68M62.4M62.32M63.03M64M64.15M64.64M
Capital Surplus2.83M2.76M2.75M2.77M2.68M2.65M2.66M2.56M2.6M2.52M
Retained Earnings132.18M128.69M127.63M125.14M122.7M118.79M117.8M117.51M116.02M115.71M
Treasury Stock----------
Other Liabilities-1.76M4.69M5.09M3.74M2.54M3.28M2.6M4.4M4.3M3.35M
Sierra Bancorp Shareholders Equity
205.87M208.52M198.31M194.34M190.34M187.05M186.1M188.48M187.09M186.24M
Sierra Bancorp Total Liabilities & Shareholders Equity
2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B1.49B
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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sierra Bancorp is $1.83B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSRR stock.
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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
)
1.8480