Sierra Historical Balance Sheet

BSRR Stock

USD 31.47 0.14 0.44%

Trend analysis of Sierra Bancorp balance sheet accounts such as Total Stockholder Equity of 182.2 M, Property Plant And Equipment Net of 22.6 M or Net Debt of 385.2 M provides information on Sierra Bancorp's total assets, liabilities, and equity, which is the actual value of Sierra Bancorp to its prevalent stockholders. By breaking down trends over time using Sierra Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Sierra Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sierra Bancorp is a good buy for the upcoming year.

Sierra Bancorp Inventory

61.17 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sierra Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.

About Sierra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sierra Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Sierra Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sierra Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sierra currently owns. An asset can also be divided into two categories, current and non-current.

Sierra Bancorp Balance Sheet Chart

At this time, Sierra Bancorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/01/2024, Other Stockholder Equity is likely to grow to about 4.8 M, while Cash is likely to drop slightly above 72.7 M.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of Sierra Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sierra Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Sierra Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sierra Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sierra Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.At this time, Sierra Bancorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/01/2024, Other Stockholder Equity is likely to grow to about 4.8 M, while Cash is likely to drop slightly above 72.7 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	362.5M	303.6M	338.1M	182.2M
Total Assets	3.4B	3.6B	3.7B	3.9B

Total Stockholder Equity Total Assets

Sierra Bancorp balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Common Stock Total Equity	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.79	0.35	0.57	0.99	0.42	0.73	0.53	-0.3	0.32	0.93	0.61	0.01	0.71	0.76	-0.12	0.84	0.68	0.94	0.8	0.73	0.98	0.99	0.92	-0.3	-0.52
Total Stockholder Equity	0.79		0.54	0.09	0.78	0.56	0.28	0.08	0.06	0.6	0.59	0.85	-0.13	0.42	0.77	0.21	0.41	0.39	0.83	0.36	0.96	0.73	0.75	0.68	-0.56	-0.34
Property Plant And Equipment Net	0.35	0.54		-0.3	0.29	0.27	-0.16	-0.27	0.69	0.55	0.08	0.69	-0.2	0.28	0.17	0.7	-0.11	-0.18	0.55	-0.14	0.67	0.33	0.3	0.25	-0.22	0.29
Net Debt	0.57	0.09	-0.3		0.6	-0.28	0.89	0.84	-0.62	-0.44	0.79	-0.01	0.09	0.78	0.27	-0.58	0.87	0.5	0.46	0.89	0.04	0.63	0.62	0.57	0.44	-0.47
Retained Earnings	0.99	0.78	0.29	0.6		0.43	0.76	0.57	-0.37	0.29	0.93	0.61	-0.03	0.69	0.76	-0.18	0.85	0.72	0.92	0.82	0.7	0.97	0.99	0.93	-0.3	-0.58
Cash	0.42	0.56	0.27	-0.28	0.43		0.08	-0.06	-0.05	0.65	0.17	0.42	0.09	-0.29	0.67	0.26	0.17	0.59	0.37	0.1	0.46	0.35	0.4	0.48	-0.77	-0.17
Non Current Assets Total	0.73	0.28	-0.16	0.89	0.76	0.08		0.94	-0.64	-0.32	0.84	0.15	0.09	0.67	0.4	-0.53	0.94	0.8	0.63	0.95	0.19	0.78	0.79	0.75	0.25	-0.5
Non Currrent Assets Other	0.53	0.08	-0.27	0.84	0.57	-0.06	0.94		-0.64	-0.54	0.68	-0.01	0.1	0.57	0.15	-0.59	0.83	0.71	0.46	0.86	-0.01	0.61	0.6	0.54	0.43	-0.39
Other Assets	-0.3	0.06	0.69	-0.62	-0.37	-0.05	-0.64	-0.64		0.4	-0.5	0.33	0.09	-0.18	-0.22	0.91	-0.62	-0.64	-0.09	-0.63	0.23	-0.28	-0.36	-0.32	0.02	0.75
Cash And Short Term Investments	0.32	0.6	0.55	-0.44	0.29	0.65	-0.32	-0.54	0.4		0.03	0.56	-0.07	-0.13	0.62	0.62	-0.13	-0.01	0.31	-0.2	0.61	0.24	0.24	0.38	-0.8	-0.05
Net Receivables	0.93	0.59	0.08	0.79	0.93	0.17	0.84	0.68	-0.5	0.03		0.39	0.14	0.8	0.63	-0.4	0.94	0.67	0.81	0.93	0.5	0.92	0.94	0.83	-0.08	-0.63
Common Stock Shares Outstanding	0.61	0.85	0.69	-0.01	0.61	0.42	0.15	-0.01	0.33	0.56	0.39		-0.18	0.39	0.55	0.44	0.22	0.16	0.76	0.16	0.89	0.57	0.55	0.53	-0.36	-0.12
Other Stockholder Equity	0.01	-0.13	-0.2	0.09	-0.03	0.09	0.09	0.1	0.09	-0.07	0.14	-0.18		-0.09	0.11	0.09	0.21	0.2	-0.12	0.21	-0.19	0.07	0.01	0.02	0.1	0.21
Total Liab	0.71	0.42	0.28	0.78	0.69	-0.29	0.67	0.57	-0.18	-0.13	0.8	0.39	-0.09		0.28	-0.23	0.71	0.2	0.71	0.73	0.45	0.75	0.72	0.59	0.32	-0.36
Property Plant And Equipment Gross	0.76	0.77	0.17	0.27	0.76	0.67	0.4	0.15	-0.22	0.62	0.63	0.55	0.11	0.28		0.11	0.57	0.58	0.64	0.5	0.69	0.7	0.72	0.77	-0.6	-0.39
Total Current Assets	-0.12	0.21	0.7	-0.58	-0.18	0.26	-0.53	-0.59	0.91	0.62	-0.4	0.44	0.09	-0.23	0.11		-0.48	-0.4	0.05	-0.52	0.37	-0.12	-0.19	-0.08	-0.21	0.71
Short Long Term Debt Total	0.84	0.41	-0.11	0.87	0.85	0.17	0.94	0.83	-0.62	-0.13	0.94	0.22	0.21	0.71	0.57	-0.48		0.78	0.68	0.99	0.29	0.86	0.87	0.81	0.06	-0.58
Total Current Liabilities	0.68	0.39	-0.18	0.5	0.72	0.59	0.8	0.71	-0.64	-0.01	0.67	0.16	0.2	0.2	0.58	-0.4	0.78		0.54	0.75	0.23	0.69	0.73	0.74	-0.24	-0.48
Common Stock Total Equity	0.94	0.83	0.55	0.46	0.92	0.37	0.63	0.46	-0.09	0.31	0.81	0.76	-0.12	0.71	0.64	0.05	0.68	0.54		0.64	0.84	0.92	0.93	0.83	-0.22	-0.34
Short Term Debt	0.8	0.36	-0.14	0.89	0.82	0.1	0.95	0.86	-0.63	-0.2	0.93	0.16	0.21	0.73	0.5	-0.52	0.99	0.75	0.64		0.24	0.83	0.84	0.78	0.13	-0.58
Common Stock	0.73	0.96	0.67	0.04	0.7	0.46	0.19	-0.01	0.23	0.61	0.5	0.89	-0.19	0.45	0.69	0.37	0.29	0.23	0.84	0.24		0.67	0.68	0.6	-0.47	-0.16
Other Liab	0.98	0.73	0.33	0.63	0.97	0.35	0.78	0.61	-0.28	0.24	0.92	0.57	0.07	0.75	0.7	-0.12	0.86	0.69	0.92	0.83	0.67		0.98	0.93	-0.18	-0.48
Accounts Payable	0.99	0.75	0.3	0.62	0.99	0.4	0.79	0.6	-0.36	0.24	0.94	0.55	0.01	0.72	0.72	-0.19	0.87	0.73	0.93	0.84	0.68	0.98		0.92	-0.25	-0.53
Short Term Investments	0.92	0.68	0.25	0.57	0.93	0.48	0.75	0.54	-0.32	0.38	0.83	0.53	0.02	0.59	0.77	-0.08	0.81	0.74	0.83	0.78	0.6	0.93	0.92		-0.27	-0.52
Inventory	-0.3	-0.56	-0.22	0.44	-0.3	-0.77	0.25	0.43	0.02	-0.8	-0.08	-0.36	0.1	0.32	-0.6	-0.21	0.06	-0.24	-0.22	0.13	-0.47	-0.18	-0.25	-0.27		0.31
Other Current Assets	-0.52	-0.34	0.29	-0.47	-0.58	-0.17	-0.5	-0.39	0.75	-0.05	-0.63	-0.12	0.21	-0.36	-0.39	0.71	-0.58	-0.48	-0.34	-0.58	-0.16	-0.48	-0.53	-0.52	0.31

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Sierra Bancorp Account Relationship Matchups

Sierra Bancorp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	3.2B	3.4B	3.6B	3.7B	3.9B
Total Stockholder Equity	309.3M	343.9M	362.5M	303.6M	338.1M	182.2M
Property Plant And Equipment Net	27.4M	27.5M	23.6M	22.5M	16.9M	22.6M
Net Debt	(45.1M)	(36.3M)	(173.1M)	227.4M	366.9M	385.2M
Retained Earnings	186.9M	208.4M	234.4M	243.1M	259.1M	272.0M
Cash	80.1M	71.4M	257.5M	77.1M	78.6M	72.7M
Non Current Assets Total	661.0M	603.1M	1.0B	1.3B	3.7B	3.8B
Non Currrent Assets Other	(13.0M)	(17.4M)	(3.8M)	(27.6M)	3.6B	3.8B
Other Assets	1.2B	2.0B	1.1B	1.2B	20.3M	19.3M
Cash And Short Term Investments	680.9M	615.4M	1.2B	1.0B	78.6M	74.7M
Net Receivables	8.2M	16.1M	11.2M	18.4M	20.3M	21.4M
Common Stock Shares Outstanding	15.4M	15.3M	15.4M	15.0M	14.7M	13.5M
Liabilities And Stockholders Equity	2.6B	3.2B	3.4B	3.6B	3.7B	3.9B
Other Stockholder Equity	(113.2M)	22.1M	15.1M	4.1M	4.6M	4.8M
Total Liab	2.3B	2.9B	84.4M	3.3B	3.4B	3.6B
Property Plant And Equipment Gross	27.4M	27.5M	59.8M	59.7M	47.2M	26.9M
Total Current Assets	689.1M	631.5M	1.2B	1.0B	78.6M	74.7M
Short Long Term Debt Total	54.9M	178.0M	193.3M	304.5M	445.5M	467.7M
Total Current Liabilities	20M	142.9M	2.4B	219M	2.1B	2.2B
Common Stock Total Equity	112.5M	113.2M	117.1M	113.0M	130.0M	136.5M
Accumulated Other Comprehensive Income	5.9M	18.4M	11.2M	(56.6M)	(36.0M)	(34.2M)
Short Term Debt	20M	142.9M	108.8M	219M	360.5M	378.5M
Common Stock	116.5M	117.1M	116.9M	112.9M	110.4M	61.0M
Other Liab	26.6M	35.1M	35.6M	38.7M	44.5M	46.8M
Accounts Payable	2.2B	2.6B	2.8B	2.8B	3.3B	3.4B
Short Term Investments	600.8M	544.0M	973.3M	934.9M	1.0B	1.1B
Inventory	(89.1M)	(88.5M)	(268.9M)	(95.5M)	58.3M	61.2M
Other Current Assets	89.1M	88.5M	268.9M	95.5M	98.9M	94.0M
Intangible Assets	5.4M	4.3M	3.3M	2.3M	1.4M	1.3M
Property Plant Equipment	27.4M	27.5M	23.6M	22.5M	25.8M	24.0M
Other Current Liab	(20M)	(142.9M)	2.3B	(219M)	1.7B	928.7M
Long Term Debt	34.9M	35.1M	84.4M	85.5M	85.0M	51.7M
Non Current Liabilities Total	34.9M	35.1M	84.4M	219M	3.4B	3.6B
Net Tangible Assets	276.5M	312.2M	331.9M	161.0M	185.2M	243.1M
Retained Earnings Total Equity	186.9M	208.4M	234.4M	243.1M	279.5M	160.7M
Long Term Debt Total	34.9M	35.1M	84.4M	84.7M	97.4M	49.5M
Capital Surpluse	3.3M	3.7M	3.9M	4.1M	4.8M	3.4M
Long Term Investments	2.4B	3.0B	973.3M	1.3B	1.4B	1.3B
Non Current Liabilities Other	35.5M	35.1M	35.6M	265.0M	304.7M	320.0M

Pair Trading with Sierra Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sierra Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sierra Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sierra Stock

0.9	AX	Axos Financial	Pair Corr
0.91	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Sierra Stock

0.45	CFG-PE	Citizens Financial	Pair Corr
0.34	TFC-PR	Truist Financial	Pair Corr
0.31	TFC-PO	Truist Financial	Pair Corr

The ability to find closely correlated positions to Sierra Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sierra Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sierra Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sierra Bancorp to buy it.

The correlation of Sierra Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sierra Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sierra Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sierra Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sierra Stock Analysis

When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.

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Sierra Historical Balance Sheet

Sierra Bancorp Inventory

61.17 Million

About Sierra Balance Sheet Analysis

Sierra Bancorp Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Sierra Bancorp balance sheet Correlations

Sierra Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sierra Bancorp balance sheet Accounts

Pair Trading with Sierra Bancorp

Moving together with Sierra Stock

Moving against Sierra Stock

Additional Tools for Sierra Stock Analysis

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Retained Earnings
Short Term Debt	+ 0.99	Short Long Term Debt Total
Other Liab	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Other Liab

Inventory	- 0.8	Cash And Short Term Investments
Inventory	- 0.77	Cash
Total Current Liabilities	- 0.64	Other Assets
Other Assets	- 0.64	Non Currrent Assets Other
Other Assets	- 0.64	Non Current Assets Total
Other Current Assets	- 0.63	Net Receivables