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

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$10.25 $0.25 (2.5%) BSF stock closing price Jan 20, 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. As in our Bear State Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bear State Financial balance sheet for 2016-Q3 shows cash on hand of $91.7M. The cash has decreased by $14.38M. Bear State Financial revenue was $23.18M and Bear State Financial operating cash flow was $10.75M. View Bear State Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash91.7M106.08M75.89M63.07M69.67M48.36M94.33M125.5M112.49M92.1M
Marketable Securities----------
Receivables1.51B1.47B1.45B1.45B1.07B1.05B1.03B1.05B1.05B1B
Inventory13.99M15.16M10.1M7.32M8.03M12.57M11.08M6.4M7.53M8.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bear State Financial Total Current Assets
1.61B1.6B1.53B1.52B1.15B1.11B1.14B1.18B1.17B1.1B
Property Plant & Equipment72.63M73.37M--67.6M66.16M65.81M64.06M--
Accumulated Depreciation17.58M17.26M--15.83M15.05M14.33M13.73M--
Bear State Financial Net Property Plant & Equipment
55.05M56.1M63.25M63.64M51.76M51.11M51.48M50.33M48.98M49.69M
Investment & Advances209.5M204.23M195.63M208.14M172.76M190.63M185.08M180.08M197.48M221.74M
Other Non-Current Assets1.57M2.19M3.16M3.64M2.29M3.41M4.71M4.79M5.54M6.22M
Deferred Charges11.75M13.82M15M16.71M17.12M18.92M19.56M20.69M20.42M-
Intangibles50.8M51.05M51.31M51.57M32.58M32.74M32.89M33.05M33.29M33.26M
Deposits & Other Assets66.79M67.23M59.28M55.83M48.37M47.85M47.84M48.01M47.71M32.69M
Bear State Financial Total Assets
2.01B1.99B1.92B1.92B1.47B1.45B1.48B1.51B1.53B1.45B
Notes Payable12.07M12.08M--------
Accounts Payable1.65B1.64B1.61B1.61B1.21B1.21B1.24B1.26B1.28B1.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bear State Financial Total Current Liabilities
1.67B1.66B1.62B1.62B1.22B1.21B1.24B1.28B1.29B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt102.65M98.18M72.85M72.38M68.3M60.04M57.64M61.25M69.3M47.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.84M7.78M5.93M4.92M4.21M4.07M4.99M7M4.27M5.64M
Bear State Financial Total Liabilities
1.78B1.76B1.7B1.7B1.29B1.28B1.3B1.34B1.36B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.37M0.37M0.38M0.33M0.33M0.33M0.33M0.3M0.3M
Capital Surplus209.13M208.82M208.47M211.81M169.57M169.65M169.54M169.54M166.43M166.33M
Retained Earnings21.32M17.52M13.91M10.57M8.01M4.8M2.26M--1.79M-24.46M
Treasury Stock----------
Other Liabilities1.57M1.8M1.02M0.38M0.75M0.03M0.98M0.57M0.47M0.83M
Bear State Financial Shareholders Equity
232.4M228.53M223.79M223.15M178.67M174.83M173.12M170.45M165.41M142.99M
Bear State Financial Total Liabilities & Shareholders Equity
2.01B1.99B1.92B1.92B1.47B1.45B1.48B1.51B1.53B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Bear State Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bear State Financial had total assets of $2.01B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BSF stock had total liabilities of $1.78B for quarter 2016-Q3.
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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
)
1.7830