Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)

Add to My Stocks
$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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash92.76M120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M
Marketable Securities----------
Receivables1.23B1.26B1.25B1.15B1.09B1.12B1.05B1.06B1.06B961.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sierra Bancorp Total Current Assets
1.32B1.38B1.31B1.2B1.13B1.17B1.09B1.11B1.1B1.01B
Property Plant & Equipment-59M---48.81M---48.66M
Accumulated Depreciation-30.11M---26.82M---26.8M
Sierra Bancorp Net Property Plant & Equipment
29.01M28.89M28.78M22.44M22.18M21.99M22.17M22.29M21.68M21.85M
Investment & Advances551.25M530.08M535.58M528.53M522.61M507.58M509.6M506.91M514.46M511.88M
Other Non-Current Assets2.16M2.22M2.78M2.89M3.11M3.19M3M3.39M3.19M3.99M
Deferred Charges----------
Intangibles10.96M11.07M10.84M8.07M7.8M7.83M7.87M7.9M7.93M7.97M
Deposits & Other Assets84.37M84.4M80.4M80.41M78.16M82.7M79.82M82.22M81.32M80.47M
Sierra Bancorp Total Assets
2B2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B
Notes Payable73.09M84.7M25.45M5.97M38.06M20.15M14.65M10M83.91M232.08M
Accounts Payable1.72B1.7B1.63B1.49B1.49B1.46B1.43B1.47B1.39B1.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sierra Bancorp Total Current Liabilities
1.73B1.77B1.71B1.59B1.52B1.55B1.48B1.49B1.5B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.45M34.41M34.36M30.92M30.92M32.92M32.92M32.92M32.92M36.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities25M24.02M15.64M19.97M19.32M23.93M16.42M20.51M14.2M21.15M
Sierra Bancorp Total Liabilities
1.79B1.83B1.76B1.64B1.57B1.61B1.53B1.55B1.54B1.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net73.5M72.62M72.37M62.82M62.68M62.4M62.32M63.03M64M64.15M
Capital Surplus3.05M2.83M2.76M2.75M2.77M2.68M2.65M2.66M2.56M2.6M
Retained Earnings134.8M132.18M128.69M127.63M125.14M122.7M118.79M117.8M117.51M116.02M
Treasury Stock----------
Other Liabilities-0.94M-1.76M4.69M5.09M3.74M2.54M3.28M2.6M4.4M4.3M
Sierra Bancorp Shareholders Equity
210.41M205.87M208.52M198.31M194.34M190.34M187.05M186.1M188.48M187.09M
Sierra Bancorp Total Liabilities & Shareholders Equity
2B2.03B1.97B1.84B1.76B1.8B1.72B1.73B1.73B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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
0.76
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6340