Sierra Short Long Term Debt Total vs Total Liab Analysis

BSRR Stock

USD 30.72 0.16 0.52%

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 Short Long Term Debt Total and its Total Liab 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 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.

Short Long Term Debt Total vs Total Liab

Short Long Term Debt Total vs Total Liab Correlation Analysis

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

The correlation between Sierra Bancorp's Short Long Term Debt Total and Total Liab is 0.8. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Liab 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 Short Long Term Debt Total and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Sierra Bancorp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Long Term Debt Total i.e., Sierra Bancorp's Short Long Term Debt Total and Total Liab go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Long Term Debt Total

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 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 Selling General Administrative is relatively stable compared to the past year. As of 03/01/2025, Enterprise Value is likely to grow to about 660.1 M, while Tax Provision is likely to drop slightly above 11.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	12.2M	50.7M	45.6M	47.9M
Depreciation And Amortization	3.5M	3.2M	3.7M	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		0.97	0.22	0.7	0.99	0.37	0.81	0.68	-0.45	0.1	0.95	0.63	0.04	0.79	0.9	-0.29	0.88	0.77	0.92	0.86	0.91	0.98	1.0	0.94	-0.13	-0.58
Total Stockholder Equity	0.97		0.37	0.54	0.96	0.46	0.71	0.58	-0.33	0.2	0.86	0.74	-0.06	0.7	0.84	-0.18	0.77	0.72	0.97	0.74	0.96	0.95	0.97	0.89	-0.24	-0.53
Property Plant And Equipment Net	0.22	0.37		-0.33	0.16	0.26	-0.22	-0.31	0.69	0.57	-0.02	0.54	-0.21	0.16	0.07	0.71	-0.18	-0.23	0.52	-0.21	0.54	0.29	0.26	0.13	-0.26	0.33
Net Debt	0.7	0.54	-0.33		0.72	-0.21	0.93	0.9	-0.7	-0.51	0.86	0.2	0.1	0.84	0.62	-0.65	0.91	0.65	0.49	0.93	0.45	0.67	0.66	0.7	0.48	-0.53
Retained Earnings	0.99	0.96	0.16	0.72		0.38	0.84	0.71	-0.5	0.07	0.95	0.63	0.01	0.78	0.91	-0.34	0.9	0.8	0.9	0.88	0.89	0.97	0.99	0.95	-0.13	-0.63
Cash	0.37	0.46	0.26	-0.21	0.38		0.08	-0.03	-0.06	0.61	0.16	0.39	0.09	-0.23	0.56	0.22	0.15	0.51	0.38	0.09	0.4	0.36	0.4	0.42	-0.75	-0.17
Non Current Assets Total	0.81	0.71	-0.22	0.93	0.84	0.08		0.96	-0.71	-0.43	0.9	0.32	0.1	0.77	0.73	-0.61	0.96	0.86	0.62	0.97	0.59	0.78	0.78	0.82	0.33	-0.54
Non Currrent Assets Other	0.68	0.58	-0.31	0.9	0.71	-0.03	0.96		-0.7	-0.59	0.79	0.22	0.11	0.71	0.57	-0.66	0.9	0.8	0.48	0.91	0.45	0.64	0.63	0.68	0.47	-0.46
Other Assets	-0.45	-0.33	0.69	-0.7	-0.5	-0.06	-0.71	-0.7		0.47	-0.61	0.11	0.06	-0.35	-0.49	0.92	-0.69	-0.71	-0.15	-0.7	-0.13	-0.35	-0.42	-0.46	-0.07	0.77
Cash And Short Term Investments	0.1	0.2	0.57	-0.51	0.07	0.61	-0.43	-0.59	0.47		-0.15	0.36	-0.08	-0.27	0.24	0.66	-0.28	-0.17	0.24	-0.33	0.28	0.15	0.15	0.15	-0.81	0.03
Net Receivables	0.95	0.86	-0.02	0.86	0.95	0.16	0.9	0.79	-0.61	-0.15		0.48	0.14	0.86	0.84	-0.51	0.96	0.77	0.79	0.96	0.76	0.92	0.93	0.88	0.07	-0.66
Common Stock Shares Outstanding	0.63	0.74	0.54	0.2	0.63	0.39	0.32	0.22	0.11	0.36	0.48		-0.14	0.46	0.52	0.22	0.37	0.31	0.8	0.32	0.8	0.65	0.63	0.57	-0.21	-0.22
Other Stockholder Equity	0.04	-0.06	-0.21	0.1	0.01	0.09	0.1	0.11	0.06	-0.08	0.14	-0.14		-0.05	0.14	0.07	0.2	0.19	-0.11	0.2	-0.13	0.08	0.03	0.05	0.11	0.19
Total Liab	0.79	0.7	0.16	0.84	0.78	-0.23	0.77	0.71	-0.35	-0.27	0.86	0.46	-0.05		0.56	-0.37	0.8	0.42	0.73	0.81	0.69	0.79	0.77	0.7	0.39	-0.44
Property Plant And Equipment Gross	0.9	0.84	0.07	0.62	0.91	0.56	0.73	0.57	-0.49	0.24	0.84	0.52	0.14	0.56		-0.21	0.83	0.8	0.77	0.78	0.76	0.88	0.9	0.91	-0.3	-0.54
Total Current Assets	-0.29	-0.18	0.71	-0.65	-0.34	0.22	-0.61	-0.66	0.92	0.66	-0.51	0.22	0.07	-0.37	-0.21		-0.58	-0.51	-0.01	-0.61	0.02	-0.2	-0.26	-0.25	-0.27	0.74
Short Long Term Debt Total	0.88	0.77	-0.18	0.91	0.9	0.15	0.96	0.9	-0.69	-0.28	0.96	0.37	0.2	0.8	0.83	-0.58		0.85	0.66	1.0	0.63	0.85	0.85	0.87	0.18	-0.61
Total Current Liabilities	0.77	0.72	-0.23	0.65	0.8	0.51	0.86	0.8	-0.71	-0.17	0.77	0.31	0.19	0.42	0.8	-0.51	0.85		0.57	0.83	0.55	0.72	0.75	0.81	-0.08	-0.54
Common Stock Total Equity	0.92	0.97	0.52	0.49	0.9	0.38	0.62	0.48	-0.15	0.24	0.79	0.8	-0.11	0.73	0.77	-0.01	0.66	0.57		0.63	1.0	0.92	0.93	0.82	-0.18	-0.37
Short Term Debt	0.86	0.74	-0.21	0.93	0.88	0.09	0.97	0.91	-0.7	-0.33	0.96	0.32	0.2	0.81	0.78	-0.61	1.0	0.83	0.63		0.6	0.82	0.83	0.84	0.23	-0.61
Common Stock	0.91	0.96	0.54	0.45	0.89	0.4	0.59	0.45	-0.13	0.28	0.76	0.8	-0.13	0.69	0.76	0.02	0.63	0.55	1.0	0.6		0.91	0.92	0.81	-0.23	-0.36
Other Liab	0.98	0.95	0.29	0.67	0.97	0.36	0.78	0.64	-0.35	0.15	0.92	0.65	0.08	0.79	0.88	-0.2	0.85	0.72	0.92	0.82	0.91		0.98	0.94	-0.12	-0.52
Accounts Payable	1.0	0.97	0.26	0.66	0.99	0.4	0.78	0.63	-0.42	0.15	0.93	0.63	0.03	0.77	0.9	-0.26	0.85	0.75	0.93	0.83	0.92	0.98		0.93	-0.19	-0.56
Short Term Investments	0.94	0.89	0.13	0.7	0.95	0.42	0.82	0.68	-0.46	0.15	0.88	0.57	0.05	0.7	0.91	-0.25	0.87	0.81	0.82	0.84	0.81	0.94	0.93		-0.11	-0.57
Inventory	-0.13	-0.24	-0.26	0.48	-0.13	-0.75	0.33	0.47	-0.07	-0.81	0.07	-0.21	0.11	0.39	-0.3	-0.27	0.18	-0.08	-0.18	0.23	-0.23	-0.12	-0.19	-0.11		0.23
Other Current Assets	-0.58	-0.53	0.33	-0.53	-0.63	-0.17	-0.54	-0.46	0.77	0.03	-0.66	-0.22	0.19	-0.44	-0.54	0.74	-0.61	-0.54	-0.37	-0.61	-0.36	-0.52	-0.56	-0.57	0.23

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Sierra Bancorp Account Relationship Matchups

Sierra Bancorp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.2B	3.4B	3.6B	3.7B	4.3B	4.5B
Total Stockholder Equity	343.9M	362.5M	303.6M	338.1M	388.8M	408.3M
Property Plant And Equipment Net	27.5M	23.6M	22.5M	16.9M	19.4M	22.6M
Net Debt	(36.3M)	(173.1M)	227.4M	366.9M	421.9M	443.0M
Retained Earnings	208.4M	234.4M	243.1M	259.1M	297.9M	312.8M
Cash	71.4M	257.5M	77.1M	78.6M	90.4M	72.7M
Non Current Assets Total	603.1M	1.0B	1.3B	3.7B	4.2B	4.4B
Non Currrent Assets Other	(17.4M)	(3.8M)	(27.6M)	3.6B	4.1B	4.4B
Other Assets	2.0B	1.1B	1.2B	20.3M	23.4M	22.2M
Cash And Short Term Investments	615.4M	1.2B	1.0B	78.6M	90.4M	85.9M
Net Receivables	16.1M	11.2M	18.4M	20.3M	23.4M	24.6M
Common Stock Shares Outstanding	15.3M	15.4M	15.0M	14.7M	16.9M	13.5M
Liabilities And Stockholders Equity	3.2B	3.4B	3.6B	3.7B	4.3B	4.5B
Other Stockholder Equity	22.1M	15.1M	4.1M	4.6M	4.1M	4.3M
Total Liab	2.9B	84.4M	3.3B	3.4B	3.9B	4.1B
Property Plant And Equipment Gross	27.5M	59.8M	59.7M	47.2M	54.2M	57.0M
Total Current Assets	631.5M	1.2B	1.0B	78.6M	90.4M	85.9M
Short Long Term Debt Total	178.0M	193.3M	304.5M	445.5M	512.3M	537.9M
Total Current Liabilities	142.9M	2.4B	219M	2.1B	2.4B	2.5B
Common Stock Total Equity	112.5M	113.2M	117.1M	113.0M	130.0M	136.5M
Accumulated Other Comprehensive Income	18.4M	11.2M	(56.6M)	(36.0M)	(32.4M)	(30.8M)
Short Term Debt	142.9M	108.8M	219M	360.5M	414.6M	435.3M
Common Stock	117.1M	116.9M	112.9M	110.4M	127.0M	133.4M
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	544.0M	973.3M	934.9M	1.0B	1.2B	1.2B
Inventory	(88.5M)	(268.9M)	(95.5M)	58.3M	52.4M	55.1M
Other Current Assets	88.5M	268.9M	95.5M	98.9M	89.1M	84.6M
Intangible Assets	4.3M	3.3M	2.3M	1.4M	1.3M	1.2M
Property Plant Equipment	27.4M	27.5M	23.6M	22.5M	25.8M	24.0M
Other Current Liab	(142.9M)	2.3B	(219M)	1.7B	1.5B	928.7M
Long Term Debt	35.1M	84.4M	85.5M	85.0M	97.7M	51.7M
Non Current Liabilities Total	35.1M	84.4M	219M	1.2B	1.4B	1.5B
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	3.0B	973.3M	1.3B	1.4B	1.6B	1.3B
Non Current Liabilities Other	35.5M	35.1M	35.6M	265.0M	304.7M	320.0M

Additional Tools for Sierra Stock Analysis

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Sierra Short Long Term Debt Total vs Total Liab Analysis

Short Long Term Debt Total vs Total Liab

Short Long Term Debt Total vs Total Liab Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Total Liab

Sierra Bancorp fundamental ratios Correlations

Sierra Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sierra Bancorp fundamental ratios Accounts

Additional Tools for Sierra Stock Analysis

COMMON DESTINATIONS

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Accounts Payable	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Retained Earnings
Other Liab	+ 0.98	Total Assets

Inventory	- 0.81	Cash And Short Term Investments
Inventory	- 0.75	Cash
Total Current Liabilities	- 0.71	Other Assets
Other Assets	- 0.71	Non Current Assets Total
Short Term Debt	- 0.7	Other Assets
Other Assets	- 0.7	Non Currrent Assets Other