Bear State Financial Cash Flow - Quarterly (NASDAQ:BSF)

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$8.79 $0.04 (0.46%) BSF stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bear State Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Bear State Financial profits and Bear State Financial debt, while the cash flow statement provides details of cash flow movments. Bear State Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bear State Financial had cash and cash equivalents of $113.08M at the beginning of the quarter and $99.87M at quarter end for 2016-Q2.   Bear State Financial has a positive cash and cash equivalents change of $47.74M. View details of Bear State Financial cash flows for latest & last 40 quarters.

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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
Bear State Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.84M0.03M0.13M0.52M0.05M-0.26M-1.63M-1.04M0.93M0.38M
Net Increase (Decrease) in Assets Liabilities-8.47M-1.55M-1.4M-1.8M-5.93M-3.82M1.38M-2.74M-2.86M-3.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.97M1.65M4.43M2.91M1.84M0.7M-18.52M-18.63M0.66M0.04M
Bear State Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.47M-0.54M-3.7M-3.55M-2.11M-1.77M-3.41M-1.42M-0.82M-0.01M
Acquisition Disposition of Subsidiaires---13.93M----8.98M-8.98M-8.98M-
Increase (Decrease) in Investments13.07M13.08M15.7M7.25M-11.88M-5.42M94.34M63.34M33.45M0.85M
Other Cash Inflow (Outflow) from Investment Activities-25.84M-0.2M-35.76M-18.13M2.12M15.31M-78.1M-87.69M-24.48M-11.51M
Bear State Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.56M-3.67M-0.21M-0.25M-0.02M-0.02M23.6M23.61M23.59M-
Issuance (Repayment) of Debt Securities25.8M0.47M11.12M7.04M-1.21M-3.61M27.81M35.86M14.43M-0.02M
Increase (Decrease) in Bank & Other Borrowings2.88M-3.08M-21.14M-1.71M-8.55M-6.5M-2.21M-2.21M5.97M-
Payment of Dividends & Other Cash Distributions-0.93M------0.01M---
Other Cash from (used by) Financing Activities33.56M3.03M-26.76M-54.62M-54.99M-27.53M30.53M44.04M-1.84M19.17M
Bear State Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M21.1M
Cash & Equivalents at Year End99.87M64.69M52.13M58.74M37.18M82.41M113.08M87.58M60.83M29.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bear State Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Bear State Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bear State Financial had a Net Change in Cash and Cash Equivalents of $47.74M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bear State Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Bear State Financial reported a positive operating cash flow of $4.22M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.22M for BSF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $57.75M for Bear State Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bear State Financial Cash Flow

FCF margin