Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)
$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. As in our Sierra Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Sierra Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.51M. Whereas, Sierra Bancorp revenue was $23.04M and Sierra Bancorp operating cash flow was $8.04M for the same period. View Sierra Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..
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| Fiscal year is Jan - Dec. | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 |
| Cash | 92.76M | 120.44M | 65.44M | 53.04M | 44M | 48.62M | 48.98M | 46.69M | 47.9M | 50.09M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.23B | 1.26B | 1.25B | 1.15B | 1.09B | 1.12B | 1.05B | 1.06B | 1.06B | 961.05M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Sierra Bancorp Total Current Assets | 1.32B | 1.38B | 1.31B | 1.2B | 1.13B | 1.17B | 1.09B | 1.11B | 1.1B | 1.01B |
| Property Plant & Equipment | - | 59M | - | - | - | 48.81M | - | - | - | 48.66M |
| Accumulated Depreciation | - | 30.11M | - | - | - | 26.82M | - | - | - | 26.8M |
Sierra Bancorp Net Property Plant & Equipment | 29.01M | 28.89M | 28.78M | 22.44M | 22.18M | 21.99M | 22.17M | 22.29M | 21.68M | 21.85M |
| Investment & Advances | 551.25M | 530.08M | 535.58M | 528.53M | 522.61M | 507.58M | 509.6M | 506.91M | 514.46M | 511.88M |
| Other Non-Current Assets | 2.16M | 2.22M | 2.78M | 2.89M | 3.11M | 3.19M | 3M | 3.39M | 3.19M | 3.99M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 10.96M | 11.07M | 10.84M | 8.07M | 7.8M | 7.83M | 7.87M | 7.9M | 7.93M | 7.97M |
| Deposits & Other Assets | 84.37M | 84.4M | 80.4M | 80.41M | 78.16M | 82.7M | 79.82M | 82.22M | 81.32M | 80.47M |
Sierra Bancorp Total Assets | 2B | 2.03B | 1.97B | 1.84B | 1.76B | 1.8B | 1.72B | 1.73B | 1.73B | 1.64B |
| Notes Payable | 73.09M | 84.7M | 25.45M | 5.97M | 38.06M | 20.15M | 14.65M | 10M | 83.91M | 232.08M |
| Accounts Payable | 1.72B | 1.7B | 1.63B | 1.49B | 1.49B | 1.46B | 1.43B | 1.47B | 1.39B | 1.37B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Sierra Bancorp Total Current Liabilities | 1.73B | 1.77B | 1.71B | 1.59B | 1.52B | 1.55B | 1.48B | 1.49B | 1.5B | 1.39B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 34.45M | 34.41M | 34.36M | 30.92M | 30.92M | 32.92M | 32.92M | 32.92M | 32.92M | 36.92M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 25M | 24.02M | 15.64M | 19.97M | 19.32M | 23.93M | 16.42M | 20.51M | 14.2M | 21.15M |
Sierra Bancorp Total Liabilities | 1.79B | 1.83B | 1.76B | 1.64B | 1.57B | 1.61B | 1.53B | 1.55B | 1.54B | 1.45B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 73.5M | 72.62M | 72.37M | 62.82M | 62.68M | 62.4M | 62.32M | 63.03M | 64M | 64.15M |
| Capital Surplus | 3.05M | 2.83M | 2.76M | 2.75M | 2.77M | 2.68M | 2.65M | 2.66M | 2.56M | 2.6M |
| Retained Earnings | 134.8M | 132.18M | 128.69M | 127.63M | 125.14M | 122.7M | 118.79M | 117.8M | 117.51M | 116.02M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.94M | -1.76M | 4.69M | 5.09M | 3.74M | 2.54M | 3.28M | 2.6M | 4.4M | 4.3M |
Sierra Bancorp Shareholders Equity | 210.41M | 205.87M | 208.52M | 198.31M | 194.34M | 190.34M | 187.05M | 186.1M | 188.48M | 187.09M |
Sierra Bancorp Total Liabilities & Shareholders Equity | 2B | 2.03B | 1.97B | 1.84B | 1.76B | 1.8B | 1.72B | 1.73B | 1.73B | 1.64B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sierra Bancorp stock price by looking at Sierra Bancorp historical stock prices. One can compare PE with industry average by looking at the Sierra Bancorp PE ratio chart. The common balance sheet items 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 $2B. 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 2017-Q1 total to $1.79B. 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
0.76Debt to Equity ratio
0.51Asset Turnover
ratioreceivables turnover
ratioPB ratio (
1.6340