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

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$9.18 $0.02 (0.22%) BSF stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company like Bear State Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bear State Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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The latest Bear State Financial stock price, and Bear State Financial historical stock prices show the stock price movement over time, and the Bear State Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BSF total assets, which was at $1.92B for 2015 is a balance sheet item representing value of what Bear State Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BSF stock had total liabilities of $1.7B for year 2015.
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Bear State Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5160