Sierra Net Debt vs Short Term Investments Analysis

BSRR Stock

USD 21.97 0.33 1.48%

Sierra Bancorp financial indicator trend analysis is much more than just breaking down Sierra Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sierra Bancorp is a good investment. Please check the relationship between Sierra Bancorp Net Debt and its Short Term Investments accounts. 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 tightly coupled 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sierra Bancorp Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sierra Bancorp's Net Debt and Short Term Investments is 0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Sierra Bancorp, assuming nothing else is changed. The correlation between historical values of Sierra Bancorp's Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sierra Bancorp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Sierra Bancorp's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of Sierra Bancorp balance sheet. It contains any investments Sierra Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Sierra Bancorp can easily liquidate in the marketplace.

Most indicators from Sierra Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled 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 Tax Provision is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value Over EBITDA is likely to grow to 268.85, while Selling General Administrative is likely to drop slightly above 26.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.1M	12.2M	50.7M	53.3M
Depreciation And Amortization	4.3M	3.5M	3.2M	3.4M

Interest Expense Depreciation And Amortization

Sierra Bancorp fundamental ratios 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	0.63	0.59	0.99	0.42	0.73	0.53	0.01	0.21	0.93	0.61	0.02	0.72	0.76	-0.12	0.71	0.68	0.94	0.77	0.73	0.98	0.99	0.92	-0.3	-0.53
Total Stockholder Equity	0.79		0.7	0.09	0.78	0.56	0.28	0.08	0.14	0.54	0.59	0.85	-0.13	0.42	0.77	0.21	0.23	0.38	0.83	0.3	0.96	0.73	0.75	0.68	-0.56	-0.34
Property Plant And Equipment Net	0.63	0.7		0.4	0.61	0.18	0.53	0.45	0.39	-0.02	0.54	0.61	-0.09	0.6	0.44	0.1	0.45	0.37	0.72	0.49	0.7	0.66	0.64	0.57	0.11	-0.08
Net Debt	0.59	0.09	0.4		0.61	-0.24	0.93	0.89	-0.2	-0.56	0.79	-0.01	0.09	0.76	0.26	-0.6	0.97	0.59	0.47	0.93	0.04	0.65	0.64	0.59	0.45	-0.47
Retained Earnings	0.99	0.78	0.61	0.61		0.43	0.76	0.57	-0.06	0.18	0.93	0.61	-0.03	0.7	0.76	-0.17	0.74	0.72	0.92	0.78	0.7	0.97	0.99	0.93	-0.3	-0.58
Cash	0.42	0.56	0.18	-0.24	0.43		0.08	-0.06	-0.1	0.6	0.17	0.42	0.09	-0.29	0.67	0.26	0.01	0.56	0.37	0.06	0.46	0.35	0.4	0.48	-0.77	-0.17
Non Current Assets Total	0.73	0.28	0.53	0.93	0.76	0.08		0.94	-0.16	-0.43	0.84	0.15	0.09	0.68	0.4	-0.52	0.98	0.81	0.63	0.97	0.19	0.79	0.79	0.75	0.25	-0.5
Non Currrent Assets Other	0.53	0.08	0.45	0.89	0.57	-0.06	0.94		-0.15	-0.64	0.68	-0.01	0.1	0.57	0.15	-0.59	0.9	0.73	0.46	0.9	-0.01	0.6	0.59	0.54	0.43	-0.39
Other Assets	0.01	0.14	0.39	-0.2	-0.06	-0.1	-0.16	-0.15		0.17	-0.15	0.43	0.18	0.19	-0.16	0.76	-0.25	-0.32	0.23	-0.2	0.31	0.09	-0.02	-0.01	0.31	0.68
Cash And Short Term Investments	0.21	0.54	-0.02	-0.56	0.18	0.6	-0.43	-0.64	0.17		-0.08	0.52	-0.07	-0.21	0.54	0.65	-0.42	-0.14	0.21	-0.39	0.56	0.13	0.13	0.26	-0.8	0.01
Net Receivables	0.93	0.59	0.54	0.79	0.93	0.17	0.84	0.68	-0.15	-0.08		0.39	0.14	0.81	0.63	-0.39	0.86	0.68	0.81	0.9	0.5	0.92	0.94	0.83	-0.08	-0.63
Common Stock Shares Outstanding	0.61	0.85	0.61	-0.01	0.61	0.42	0.15	-0.01	0.43	0.52	0.39		-0.18	0.39	0.55	0.44	0.08	0.15	0.76	0.12	0.89	0.57	0.55	0.53	-0.36	-0.12
Other Stockholder Equity	0.02	-0.13	-0.09	0.09	-0.03	0.09	0.09	0.1	0.18	-0.07	0.14	-0.18		-0.09	0.11	0.09	0.12	0.19	-0.12	0.19	-0.19	0.07	0.01	0.02	0.1	0.21
Total Liab	0.72	0.42	0.6	0.76	0.7	-0.29	0.68	0.57	0.19	-0.21	0.81	0.39	-0.09		0.28	-0.22	0.7	0.22	0.71	0.72	0.45	0.75	0.72	0.59	0.32	-0.36
Property Plant And Equipment Gross	0.76	0.77	0.44	0.26	0.76	0.67	0.4	0.15	-0.16	0.54	0.63	0.55	0.11	0.28		0.12	0.43	0.57	0.64	0.44	0.69	0.7	0.72	0.77	-0.6	-0.39
Total Current Assets	-0.12	0.21	0.1	-0.6	-0.17	0.26	-0.52	-0.59	0.76	0.65	-0.39	0.44	0.09	-0.22	0.12		-0.56	-0.41	0.06	-0.55	0.37	-0.12	-0.18	-0.07	-0.21	0.71
Short Long Term Debt Total	0.71	0.23	0.45	0.97	0.74	0.01	0.98	0.9	-0.25	-0.42	0.86	0.08	0.12	0.7	0.43	-0.56		0.75	0.57	0.98	0.14	0.75	0.76	0.72	0.26	-0.53
Total Current Liabilities	0.68	0.38	0.37	0.59	0.72	0.56	0.81	0.73	-0.32	-0.14	0.68	0.15	0.19	0.22	0.57	-0.41	0.75		0.55	0.78	0.22	0.69	0.73	0.74	-0.21	-0.49
Common Stock Total Equity	0.94	0.83	0.72	0.47	0.92	0.37	0.63	0.46	0.23	0.21	0.81	0.76	-0.12	0.71	0.64	0.06	0.57	0.55		0.62	0.84	0.92	0.93	0.83	-0.22	-0.34
Short Term Debt	0.77	0.3	0.49	0.93	0.78	0.06	0.97	0.9	-0.2	-0.39	0.9	0.12	0.19	0.72	0.44	-0.55	0.98	0.78	0.62		0.19	0.8	0.81	0.75	0.2	-0.55
Common Stock	0.73	0.96	0.7	0.04	0.7	0.46	0.19	-0.01	0.31	0.56	0.5	0.89	-0.19	0.45	0.69	0.37	0.14	0.22	0.84	0.19		0.67	0.68	0.6	-0.47	-0.16
Other Liab	0.98	0.73	0.66	0.65	0.97	0.35	0.79	0.6	0.09	0.13	0.92	0.57	0.07	0.75	0.7	-0.12	0.75	0.69	0.92	0.8	0.67		0.98	0.93	-0.18	-0.48
Accounts Payable	0.99	0.75	0.64	0.64	0.99	0.4	0.79	0.59	-0.02	0.13	0.94	0.55	0.01	0.72	0.72	-0.18	0.76	0.73	0.93	0.81	0.68	0.98		0.92	-0.25	-0.53
Short Term Investments	0.92	0.68	0.57	0.59	0.93	0.48	0.75	0.54	-0.01	0.26	0.83	0.53	0.02	0.59	0.77	-0.07	0.72	0.74	0.83	0.75	0.6	0.93	0.92		-0.27	-0.52
Inventory	-0.3	-0.56	0.11	0.45	-0.3	-0.77	0.25	0.43	0.31	-0.8	-0.08	-0.36	0.1	0.32	-0.6	-0.21	0.26	-0.21	-0.22	0.2	-0.47	-0.18	-0.25	-0.27		0.31
Other Current Assets	-0.53	-0.34	-0.08	-0.47	-0.58	-0.17	-0.5	-0.39	0.68	0.01	-0.63	-0.12	0.21	-0.36	-0.39	0.71	-0.53	-0.49	-0.34	-0.55	-0.16	-0.48	-0.53	-0.52	0.31

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Sierra Bancorp Account Relationship Matchups

Sierra Bancorp fundamental ratios 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	42.7M	23.6M
Net Debt	(45.1M)	(36.3M)	(173.1M)	227.4M	495.9M	520.7M
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	3.6B	3.8B
Non Currrent Assets Other	(13.0M)	(17.4M)	(3.8M)	(27.6M)	3.5B	3.6B
Other Assets	1.2B	2.0B	1.1B	1.2B	1.4B	1.6B
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	98.9M	94.0M
Short Long Term Debt Total	34.9M	35.1M	84.4M	304.5M	574.5M	603.3M
Total Current Liabilities	20M	142.9M	2.4B	219M	2.2B	2.3B
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	471.2M	494.8M
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	1.2B	1.3B
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

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When determining whether Sierra Bancorp is a strong investment it is important to analyze Sierra Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sierra Bancorp's future performance. For an informed investment choice regarding Sierra Stock, refer to the following important reports:

How To Invest In Sierra

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Is Sierra Stock a good investment?

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What is Sierra Bancorp's Net Worth?

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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 tightly coupled 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.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary 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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Is Sierra Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sierra Bancorp. If investors know Sierra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sierra Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.103

Dividend Share

0.92

Earnings Share

2.42

Revenue Per Share

9.722

Quarterly Revenue Growth

0.079

The market value of Sierra Bancorp is measured differently than its book value, which is the value of Sierra that is recorded on the company's balance sheet. Investors also form their own opinion of Sierra Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Sierra Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sierra Bancorp's market value can be influenced by many factors that don't directly affect Sierra Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sierra Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sierra Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sierra Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sierra Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Sierra Bancorp fundamental ratios Correlations

Sierra Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sierra Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sierra Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Inventory	- 0.8	Cash And Short Term Investments
Inventory	- 0.77	Cash
Cash And Short Term Investments	- 0.64	Non Currrent Assets Other
Other Current Assets	- 0.63	Net Receivables
Inventory	- 0.6	Property Plant And Equipment Gross
Total Current Assets	- 0.6	Net Debt