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

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$10.24 $0.13 (1.29%) BSF stock closing price Jan 13, 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. Financial strength can be guaged by performing Bear State Financial stock analysis and by analyzing the balance sheet. 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 $74.39M. 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 2006
Cash63.07M125.5M48.08M72.19M106.91M36.4M22.14M9.36M27.38M35.51M
Marketable Securities----------
Receivables1.45B1.05B372.62M338.82M332.96M383.88M485.77M574.82M610.29M703.09M
Inventory7.32M6.4M4.2M4.43M3.33M4.5M1.01M-8.12M3.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.72M2.39M
Bear State Financial Total Current Assets
1.52B1.18B424.91M415.46M443.22M424.79M508.93M584.19M647.53M744.86M
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
63.64M50.33M18.76M20.63M21.44M22.23M23.56M24.69M24.26M20.38M
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--------
Intangibles51.57M33.05M--------
Deposits & Other Assets55.83M48.01M25.27M23.94M23.61M23.94M24.76M22.66M20.15M19.39M
Bear State Financial Total Assets
1.92B1.51B548.87M530.39M579.04M600.04M731.07M795.17M791.97M852.47M
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
1.62B1.28B469.72M455.05M498.58M541.8M624.62M618M630.41M652.26M
Mortgages----------
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
1.7B1.34B477.68M460.73M510.15M563.92M687.77M722.05M718.31M776.9M
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
223.15M170.45M71.18M69.66M68.89M36.12M43.3M73.11M73.66M75.57M
Bear State Financial Total Liabilities & Shareholders Equity
1.92B1.51B548.87M530.39M579.04M600.04M731.07M795.17M791.97M852.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bear State Financial stock price by looking at Bear State Financial historical stock prices. One can compare PE with industry average by looking at the Bear State Financial PE ratio chart. The common balance sheet items 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bear State Financial is $1.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSF stock.
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Bear State Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7820