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

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$8.75 $0.03 (0.34%) BSF stock closing price Oct 20, 2016 (Closing)

A thorough fundamental analysis involves using data from Bear State Financial 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 Bear State Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bear State Financial revenue was $74.39M and Bear State Financial operating cash flow was $13.74M for 2015. The balance sheet shows total liabilities of $1.7B and shareholders equity of $223.15M. View latest and last 10 year balance sheet data to check Bear State Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.72M2.39M
Bear State Financial Total Current Assets
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
Investment & Advances208.14M180.08M71.28M53.7M62.65M84.36M138.65M141.23M100.02M67.83M
Other Non-Current Assets3.64M4.79M8.62M16.65M28.11M44.7M35.15M22.38M--
Deferred Charges16.71M20.69M--------
Deposits & Other Assets55.83M48.01M25.27M23.94M23.61M23.94M24.76M22.66M20.15M19.39M
Bear State Financial Total Assets
Notes Payable12.07M12.08M--------
Accounts Payable1.61B1.26B469.72M455.05M498.58M541.8M624.62M618M630.41M652.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bear State Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt72.38M61.25M5.94M3.1M6.67M18.19M59.54M92.21M82.08M120.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.92M7M2.01M2.57M4.89M3.93M3.6M11.84M5.81M4.33M
Bear State Financial Total Liabilities
Minority Interest----------
Preferred Stock-----16.26M16.19M---
Common Stock Net0.38M0.33M0.2M0.19M0.19M0.04M0.1M0.1M0.1M0.1M
Capital Surplus211.81M169.54M92.74M90.71M90.57M26.79M56.98M56.62M56.65M56.61M
Retained Earnings10.57M--21.28M-22.01M-22.77M-4.66M40.63M87M87.6M88.06M
Treasury Stock------70.61M70.61M70.65M69.14M
Other Liabilities0.38M0.57M-0.46M0.76M0.89M-2.32M---0.04M-0.07M
Bear State Financial Shareholders Equity
Bear State Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: The total liabilities of Bear State Financial for 2015 total to $1.7B. Liabilities for a company like Bear State Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Bear State Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio