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

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$9.98 $0.08 (0.81%) BSF stock closing price Dec 01, 2016 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Bear State Financial had a long term debt of $102.65M at the end of 2016-Q3. Bear State Financial operating cash flow was $10.75M while Bear State Financial revenue stood at $23.18M. 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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Looking at Bear State Financial historical stock prices and the current Bear State Financial stock price can tell you how the stock price has moved, whereas the Bear State Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 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 $1.78B. 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
)
1.7360