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

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$9.24 $0.3 (3.36%) BSF stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Bear State Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Bear State Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bear State Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bear State Financial cash flow analysis and can be used to measure the operating performance of Bear State Financial compared to various industry peers like NBBC stock and BKYF stock. Bear State Financial has a positive cash and cash equivalents change of $26.66M. View details of Bear State Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bear State Financial Net Income Cash Flow
17.46M12.62M7.88M3.34M10.57M8.01M4.8M2.26M24.3M19.49M
Depreciation Depletion Amortization Cash-Flow2.2M1.54M1.84M0.03M0.13M0.52M0.05M-0.26M-1.63M-1.04M
Net Increase (Decrease) in Assets Liabilities-2.63M-8.31M-8.47M-1.55M-1.4M-1.8M-5.93M-3.82M1.38M-2.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.42M4.9M2.97M1.65M4.43M2.91M1.84M0.7M-18.52M-18.63M
Bear State Financial Net Cash from (used by) Operating Activities
24.45M10.75M4.22M3.47M13.74M9.64M0.76M-1.11M5.52M-2.93M
Increase (Decrease) in Prop Plant And Equipment0.47M0.17M-1.47M-0.54M-3.7M-3.55M-2.11M-1.77M-3.41M-1.42M
Acquisition Disposition of Subsidiaires-----13.93M----8.98M-8.98M
Increase (Decrease) in Investments-18.89M6.76M13.07M13.08M15.7M7.25M-11.88M-5.42M94.34M63.34M
Other Cash Inflow (Outflow) from Investment Activities-96.08M-55.06M-25.84M-0.2M-35.76M-18.13M2.12M15.31M-78.1M-87.69M
Bear State Financial Net Cash from (used by) Invesment Activities
-114.5M-48.13M-14.24M12.33M-37.69M-14.43M-11.87M8.12M3.84M-34.75M
Issuance (Purchase) of Equity Shares-3.53M-3.54M-3.56M-3.67M-0.21M-0.25M-0.02M-0.02M23.6M23.61M
Issuance (Repayment) of Debt Securities17.82M30.27M25.8M0.47M11.12M7.04M-1.21M-3.61M27.81M35.86M
Increase (Decrease) in Bank & Other Borrowings68.84M1.43M2.88M-3.08M-21.14M-1.71M-8.55M-6.5M-2.21M-2.21M
Payment of Dividends & Other Cash Distributions-2.82M-1.87M-0.93M------0.01M-
Other Cash from (used by) Financing Activities36.4M45.84M33.56M3.03M-26.76M-54.62M-54.99M-27.53M30.53M44.04M
Bear State Financial Net Cash from (used by) Financing Activities
116.71M72.13M57.75M-3.24M-37M-49.55M-64.78M-37.68M79.74M101.3M
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
26.66M34.75M47.74M12.56M-60.95M-54.34M-75.89M-30.67M89.11M63.61M
Cash & Equivalents at Beginning of Year52.13M113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M
Cash & Equivalents at Year End78.79M86.88M99.87M64.69M52.13M58.74M37.18M82.41M113.08M87.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Bear State Financial cash grew QoQ to $17.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bear State Financial stock price movement.
  • The cash generated from the core business or operations was positive at $24.45M for Bear State Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $24.45M for BSF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $116.71M 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.
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