Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

Add to My Stocks
$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.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash77.17M92.76M120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M
Marketable Securities----------
Receivables1.29B1.23B1.26B1.25B1.15B1.09B1.12B1.05B1.06B1.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
1.37B1.32B1.38B1.31B1.2B1.13B1.17B1.09B1.11B1.1B
Property Plant & Equipment--59M---48.81M---
Accumulated Depreciation--30.11M---26.82M---
Sierra Bancorp Net Property Plant & Equipment
28.43M29.01M28.89M28.78M22.44M22.18M21.99M22.17M22.29M21.68M
Investment & Advances579.58M551.25M530.08M535.58M528.53M522.61M507.58M509.6M506.91M514.46M
Other Non-Current Assets2.14M2.16M2.22M2.78M2.89M3.11M3.19M3M3.39M3.19M
Deferred Charges----------
Intangibles10.85M10.96M11.07M10.84M8.07M7.8M7.83M7.87M7.9M7.93M
Deposits & Other Assets87.01M84.37M84.4M80.4M80.41M78.16M82.7M79.82M82.22M81.32M
Sierra Bancorp Total Assets
2.08B2B2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B
Notes Payable73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M
Accounts Payable1.79B1.72B1.7B1.63B1.49B1.49B1.46B1.43B1.47B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.8B1.73B1.77B1.71B1.59B1.52B1.55B1.48B1.49B1.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.49M34.45M34.41M34.36M30.92M30.92M32.92M32.92M32.92M32.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.2M25M24.02M15.64M19.97M19.32M23.93M16.42M20.51M14.2M
Sierra Bancorp Total Liabilities
1.86B1.79B1.83B1.76B1.64B1.57B1.61B1.53B1.55B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net73.55M73.5M72.62M72.37M62.82M62.68M62.4M62.32M63.03M64M
Capital Surplus2.95M3.05M2.83M2.76M2.75M2.77M2.68M2.65M2.66M2.56M
Retained Earnings138.06M134.8M132.18M128.69M127.63M125.14M122.7M118.79M117.8M117.51M
Treasury Stock----------
Other Liabilities1.55M-0.94M-1.76M4.69M5.09M3.74M2.54M3.28M2.6M4.4M
Sierra Bancorp Shareholders Equity
216.12M210.41M205.87M208.52M198.31M194.34M190.34M187.05M186.1M188.48M
Sierra Bancorp Total Liabilities & Shareholders Equity
2.08B2B2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.
.

Sierra Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.5
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.7