Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)
$25.57 $0.12 (0.47%) BSRR stock closing price Sep 20, 2017 (Closing)
The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sierra Bancorp stock analysis. Financial strength can be guaged by performing Sierra Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Sierra Bancorp balance sheet for 2017-Q2 shows total assets of $2.08B. Sierra Bancorp revenue was $24.42M and Sierra Bancorp operating cash flow was $10.82M for the same quarter. View Sierra Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
| Cash | 77.17M | 92.76M | 120.44M | 65.44M | 53.04M | 44M | 48.62M | 48.98M | 46.69M | 47.9M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.29B | 1.23B | 1.26B | 1.25B | 1.15B | 1.09B | 1.12B | 1.05B | 1.06B | 1.06B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Sierra Bancorp Total Current Assets | 1.37B | 1.32B | 1.38B | 1.31B | 1.2B | 1.13B | 1.17B | 1.09B | 1.11B | 1.1B |
| Property Plant & Equipment | - | - | 59M | - | - | - | 48.81M | - | - | - |
| Accumulated Depreciation | - | - | 30.11M | - | - | - | 26.82M | - | - | - |
Sierra Bancorp Net Property Plant & Equipment | 28.43M | 29.01M | 28.89M | 28.78M | 22.44M | 22.18M | 21.99M | 22.17M | 22.29M | 21.68M |
| Investment & Advances | 579.58M | 551.25M | 530.08M | 535.58M | 528.53M | 522.61M | 507.58M | 509.6M | 506.91M | 514.46M |
| Other Non-Current Assets | 2.14M | 2.16M | 2.22M | 2.78M | 2.89M | 3.11M | 3.19M | 3M | 3.39M | 3.19M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 10.85M | 10.96M | 11.07M | 10.84M | 8.07M | 7.8M | 7.83M | 7.87M | 7.9M | 7.93M |
| Deposits & Other Assets | 87.01M | 84.37M | 84.4M | 80.4M | 80.41M | 78.16M | 82.7M | 79.82M | 82.22M | 81.32M |
Sierra Bancorp Total Assets | 2.08B | 2B | 2.03B | 1.97B | 1.84B | 1.76B | 1.8B | 1.72B | 1.73B | 1.73B |
| Notes Payable | 73.09M | 84.7M | 25.45M | 5.97M | 38.06M | 20.15M | 14.65M | 10M | 83.91M | 232.08M |
| Accounts Payable | 1.79B | 1.72B | 1.7B | 1.63B | 1.49B | 1.49B | 1.46B | 1.43B | 1.47B | 1.39B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Sierra Bancorp Total Current Liabilities | 1.8B | 1.73B | 1.77B | 1.71B | 1.59B | 1.52B | 1.55B | 1.48B | 1.49B | 1.5B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 34.49M | 34.45M | 34.41M | 34.36M | 30.92M | 30.92M | 32.92M | 32.92M | 32.92M | 32.92M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 24.2M | 25M | 24.02M | 15.64M | 19.97M | 19.32M | 23.93M | 16.42M | 20.51M | 14.2M |
Sierra Bancorp Total Liabilities | 1.86B | 1.79B | 1.83B | 1.76B | 1.64B | 1.57B | 1.61B | 1.53B | 1.55B | 1.54B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 73.55M | 73.5M | 72.62M | 72.37M | 62.82M | 62.68M | 62.4M | 62.32M | 63.03M | 64M |
| Capital Surplus | 2.95M | 3.05M | 2.83M | 2.76M | 2.75M | 2.77M | 2.68M | 2.65M | 2.66M | 2.56M |
| Retained Earnings | 138.06M | 134.8M | 132.18M | 128.69M | 127.63M | 125.14M | 122.7M | 118.79M | 117.8M | 117.51M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 1.55M | -0.94M | -1.76M | 4.69M | 5.09M | 3.74M | 2.54M | 3.28M | 2.6M | 4.4M |
Sierra Bancorp Shareholders Equity | 216.12M | 210.41M | 205.87M | 208.52M | 198.31M | 194.34M | 190.34M | 187.05M | 186.1M | 188.48M |
Sierra Bancorp Total Liabilities & Shareholders Equity | 2.08B | 2B | 2.03B | 1.97B | 1.84B | 1.76B | 1.8B | 1.72B | 1.73B | 1.73B |
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: BSRR total assets, which was at $2.08B for 2017-Q2 is a balance sheet item representing value of what Sierra Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- 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 $1.86B.