Bear State Financial Balance Sheet - Annual (NASDAQ:BSF)

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$9.9 $0.3 (3.13%) BSF stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bear State Financial stock analysis. 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 Bear State Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bear State Financial had a long term debt of $72.38M at the end of 2015. Bear State Financial operating cash flow was $13.74M while Bear State Financial revenue stood at $92.1M. View latest and last 10 year balance sheet data to check Bear State Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash63.07M125.5M48.08M72.19M106.91M36.4M22.14M9.36M27.38M
Marketable Securities---------
Receivables1.45B1.05B372.62M338.82M332.96M383.88M485.77M574.82M610.29M
Inventory7.32M6.4M4.2M4.43M3.33M4.5M1.01M-8.12M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------1.72M
Bear State Financial Total Current Assets
1.52B1.18B424.91M415.46M443.22M424.79M508.93M584.19M647.53M
Property Plant & Equipment-64.06M30.67M33.28M34.85M34.96M35.33M35M-
Accumulated Depreciation-13.73M11.9M12.64M13.41M12.73M11.77M10.31M-
Bear State Financial Net Property Plant & Equipment
63.64M50.33M18.76M20.63M21.44M22.23M23.56M24.69M24.26M
Investment & Advances208.14M180.08M71.28M53.7M62.65M84.36M138.65M141.23M100.02M
Other Non-Current Assets3.64M4.79M8.62M16.65M28.11M44.7M35.15M22.38M-
Deferred Charges16.71M20.69M-------
Intangibles51.57M33.05M-------
Deposits & Other Assets55.83M48.01M25.27M23.94M23.61M23.94M24.76M22.66M20.15M
Bear State Financial Total Assets
1.92B1.51B548.87M530.39M579.04M600.04M731.07M795.17M791.97M
Notes Payable12.07M12.08M-------
Accounts Payable1.61B1.26B469.72M455.05M498.58M541.8M624.62M618M630.41M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Bear State Financial Total Current Liabilities
1.62B1.28B469.72M455.05M498.58M541.8M624.62M618M630.41M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt72.38M61.25M5.94M3.1M6.67M18.19M59.54M92.21M82.08M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.92M7M2.01M2.57M4.89M3.93M3.6M11.84M5.81M
Bear State Financial Total Liabilities
1.7B1.34B477.68M460.73M510.15M563.92M687.77M722.05M718.31M
Minority Interest---------
Preferred Stock-----16.26M16.19M--
Common Stock Net0.38M0.33M0.2M0.19M0.19M0.04M0.1M0.1M0.1M
Capital Surplus211.81M169.54M92.74M90.71M90.57M26.79M56.98M56.62M56.65M
Retained Earnings10.57M--21.28M-22.01M-22.77M-4.66M40.63M87M87.6M
Treasury Stock------70.61M70.61M70.65M
Other Liabilities0.38M0.57M-0.46M0.76M0.89M-2.32M---0.04M
Bear State Financial Shareholders Equity
223.15M170.45M71.18M69.66M68.89M36.12M43.3M73.11M73.66M
Bear State Financial Total Liabilities & Shareholders Equity
1.92B1.51B548.87M530.39M579.04M600.04M731.07M795.17M791.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bear State Financial historical stock prices and the current Bear State Financial stock price can tell you how the stock price has moved, whereas the Bear State Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bear State Financial owns and has monetary significance. BSF assets grew from $1.51B in 2014 to $1.92B in 2015 . 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: This item on the balance sheet implies the firm's, in this case Bear State Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BSF stock stand at $1.7B.
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