Sierra Bancorp Balance Sheet - Quarterly (NASDAQ:BSRR)
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.| Fiscal year is Jan - Dec | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
| Cash | 85.1M | 63.5M | 70.13M | 54.6M | 77.17M | 92.76M | 120.44M | 65.44M | 53.04M | 44M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.62B | 1.59B | 1.55B | 1.31B | 1.29B | 1.23B | 1.26B | 1.25B | 1.15B | 1.09B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.7B | 1.65B | 1.62B | 1.36B | 1.37B | 1.32B | 1.38B | 1.31B | 1.2B | 1.13B |
| Property Plant & Equipment | - | - | 59.76M | - | - | - | 59M | - | - | - |
| Accumulated Depreciation | - | - | 30.37M | - | - | - | 30.11M | - | - | - |
Net Property Plant & Equipment | 30.18M | 29.06M | 29.38M | 28.37M | 28.43M | 29.01M | 28.89M | 28.78M | 22.44M | 22.18M |
| Investment & Advances | 559.97M | 563.58M | 558.32M | 583.2M | 579.58M | 551.25M | 530.08M | 535.58M | 528.53M | 522.61M |
| Other Non-Current Assets | 2.11M | 5.37M | 5.48M | 2.67M | 2.14M | 2.16M | 2.22M | 2.78M | 2.89M | 3.11M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 34.28M | 33.36M | 33.59M | 10.75M | 10.85M | 10.96M | 11.07M | 10.84M | 8.07M | 7.8M |
| Deposits & Other Assets | 95.68M | 92.46M | 91.82M | 92.84M | 87.01M | 84.37M | 84.4M | 80.4M | 80.41M | 78.16M |
Total Assets | 2.43B | 2.37B | 2.34B | 2.08B | 2.08B | 2B | 2.03B | 1.97B | 1.84B | 1.76B |
| Notes Payable | 17.24M | 30.05M | 73.09M | 84.7M | 25.45M | 5.97M | 38.06M | 20.15M | 14.65M | 10M |
| Accounts Payable | 2.09B | 2.04B | 1.99B | 1.78B | 1.79B | 1.72B | 1.7B | 1.63B | 1.49B | 1.49B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2.11B | 2.06B | 2.02B | 1.8B | 1.8B | 1.73B | 1.77B | 1.71B | 1.59B | 1.52B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 34.68M | 34.63M | 34.58M | 34.54M | 34.49M | 34.45M | 34.41M | 34.36M | 30.92M | 30.92M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 25.37M | 28.31M | 31.33M | 24M | 24.2M | 25M | 24.02M | 15.64M | 19.97M | 19.32M |
Total Liabilities | 2.17B | 2.12B | 2.08B | 1.86B | 1.86B | 1.79B | 1.83B | 1.76B | 1.64B | 1.57B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 111.74M | 111.59M | 111.13M | 73.66M | 73.55M | 73.5M | 72.62M | 72.37M | 62.82M | 62.68M |
| Capital Surplus | 2.99M | 2.92M | 2.93M | 2.94M | 2.95M | 3.05M | 2.83M | 2.76M | 2.75M | 2.77M |
| Retained Earnings | 154.02M | 148.46M | 144.19M | 141.87M | 138.06M | 134.8M | 132.18M | 128.69M | 127.63M | 125.14M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -8.52M | -7.67M | -2.33M | - | 1.55M | -0.94M | -1.76M | 4.69M | 5.09M | 3.74M |
| Shareholders Equity | 260.24M | 255.32M | 255.94M | 219.08M | 216.12M | 210.41M | 205.87M | 208.52M | 198.31M | 194.34M |
| Total Liabilities & Shareholders Equity | 2.43B | 2.37B | 2.34B | 2.08B | 2.08B | 2B | 2.03B | 1.97B | 1.84B | 1.76B |
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.