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

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$9.9 $0.3 (3.13%) BSF stock closing price Feb 24, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $23.61M. 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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Apart from balance sheet items, an investor would do well to keep track of the Bear State Financial stock price by looking at Bear State Financial historical stock prices. One can compare PE with industry average by looking at the Bear State Financial PE ratio chart. The common balance sheet items are:
  • Assets: BSF total assets, which was at $2.01B for 2016-Q3 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 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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