Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

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$30.42 $0.32 (1.06%) BSRR stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Sierra Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 balance sheet shows total liabilities of $2.17B and shareholders equity of $260.24M. Sierra Bancorp revenue and Sierra Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Sierra Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash85.1M63.5M70.13M54.6M77.17M92.76M120.44M65.44M53.04M44M
Marketable Securities----------
Receivables1.62B1.59B1.55B1.31B1.29B1.23B1.26B1.25B1.15B1.09B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.7B1.65B1.62B1.36B1.37B1.32B1.38B1.31B1.2B1.13B
Property Plant & Equipment--59.76M---59M---
Accumulated Depreciation--30.37M---30.11M---
Net Property Plant & Equipment
30.18M29.06M29.38M28.37M28.43M29.01M28.89M28.78M22.44M22.18M
Investment & Advances559.97M563.58M558.32M583.2M579.58M551.25M530.08M535.58M528.53M522.61M
Other Non-Current Assets2.11M5.37M5.48M2.67M2.14M2.16M2.22M2.78M2.89M3.11M
Deferred Charges----------
Intangibles34.28M33.36M33.59M10.75M10.85M10.96M11.07M10.84M8.07M7.8M
Deposits & Other Assets95.68M92.46M91.82M92.84M87.01M84.37M84.4M80.4M80.41M78.16M
Total Assets
2.43B2.37B2.34B2.08B2.08B2B2.03B1.97B1.84B1.76B
Notes Payable17.24M30.05M73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M
Accounts Payable2.09B2.04B1.99B1.78B1.79B1.72B1.7B1.63B1.49B1.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.11B2.06B2.02B1.8B1.8B1.73B1.77B1.71B1.59B1.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.68M34.63M34.58M34.54M34.49M34.45M34.41M34.36M30.92M30.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.37M28.31M31.33M24M24.2M25M24.02M15.64M19.97M19.32M
Total Liabilities
2.17B2.12B2.08B1.86B1.86B1.79B1.83B1.76B1.64B1.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net111.74M111.59M111.13M73.66M73.55M73.5M72.62M72.37M62.82M62.68M
Capital Surplus2.99M2.92M2.93M2.94M2.95M3.05M2.83M2.76M2.75M2.77M
Retained Earnings154.02M148.46M144.19M141.87M138.06M134.8M132.18M128.69M127.63M125.14M
Treasury Stock----------
Other Liabilities-8.52M-7.67M-2.33M-1.55M-0.94M-1.76M4.69M5.09M3.74M
Shareholders Equity260.24M255.32M255.94M219.08M216.12M210.41M205.87M208.52M198.31M194.34M
Total Liabilities & Shareholders Equity2.43B2.37B2.34B2.08B2.08B2B2.03B1.97B1.84B1.76B
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 monetary significance. BSRR assets grew from $2.37B in 2018 Q1 to $2.43B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.17B. Shareholders equity comes under liabilities as it is money the company owes the holders of BSRR stock.

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
1.92