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

Add to My Stocks
$9.98 $0 (0%) BSF stock closing price Dec 05, 2016 (Closing)

The Bear State Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bear State Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bear State Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.49M. Whereas, Bear State Financial revenue was $74.39M and Bear State Financial operating cash flow was $13.74M for the same period. View latest and last 10 year balance sheet data to check Bear State Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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
0.97
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7360