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

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$8.9 $0.11 (1.25%) BSF stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bear State Financial balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Bear State Financial balance sheet for 2016-Q2 shows cash on hand of $106.08M. The cash has increased by $30.19M. Bear State Financial revenue was $23.18M and Bear State Financial operating cash flow was $4.22M. View Bear State Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bear State Financial Total Current Assets
Property Plant & Equipment73.37M--67.6M66.16M65.81M64.06M---
Accumulated Depreciation17.26M--15.83M15.05M14.33M13.73M---
Bear State Financial Net Property Plant & Equipment
Investment & Advances204.23M195.63M208.14M172.76M190.63M185.08M180.08M197.48M221.74M72.4M
Other Non-Current Assets2.19M3.16M3.64M2.29M3.41M4.71M4.79M5.54M6.22M7.03M
Deferred Charges13.82M15M16.71M17.12M18.92M19.56M20.69M20.42M--
Deposits & Other Assets67.23M59.28M55.83M48.37M47.85M47.84M48.01M47.71M32.69M25.45M
Bear State Financial Total Assets
Notes Payable12.07M12.08M--------
Accounts Payable1.64B1.61B1.61B1.21B1.21B1.24B1.26B1.28B1.23B488.71M
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 Debt98.18M72.85M72.38M68.3M60.04M57.64M61.25M69.3M47.87M5.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.78M5.93M4.92M4.21M4.07M4.99M7M4.27M5.64M3.11M
Bear State Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.37M0.38M0.33M0.33M0.33M0.33M0.3M0.3M0.2M
Capital Surplus208.82M208.47M211.81M169.57M169.65M169.54M169.54M166.43M166.33M92.81M
Retained Earnings17.52M13.91M10.57M8.01M4.8M2.26M--1.79M-24.46M-21.56M
Treasury Stock----------
Other Liabilities1.8M1.02M0.38M0.75M0.03M0.98M0.57M0.47M0.83M0.12M
Bear State Financial Shareholders Equity
Bear State Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Bear State Financial stock price, and Bear State Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bear State Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bear State Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BSF stock as of quarter is $1.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bear State Financial for 2016-Q2 total to $1.76B. 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

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