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

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$9.2 $0.02 (0.22%) BSF stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bear State Financial balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Bear State Financial revenue was $92.09M and Bear State Financial operating cash flow was $24.45M for 2016. The balance sheet shows total liabilities of $1.82B and shareholders equity of $233.42M. View latest and last 10 year balance sheet data to check Bear State Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash83.36M63.07M125.5M48.08M72.19M106.91M36.4M22.14M9.36M27.38M
Marketable Securities----------
Receivables1.55B1.45B1.05B372.62M338.82M332.96M383.88M485.77M574.82M610.29M
Inventory8.95M7.32M6.4M4.2M4.43M3.33M4.5M1.01M-8.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.72M
Bear State Financial Total Current Assets
1.64B1.52B1.18B424.91M415.46M443.22M424.79M508.93M584.19M647.53M
Property Plant & Equipment72.3M80.63M64.06M30.67M33.28M34.85M34.96M35.33M35M-
Accumulated Depreciation18.25M16.99M13.73M11.9M12.64M13.41M12.73M11.77M10.31M-
Bear State Financial Net Property Plant & Equipment
54.04M63.64M50.33M18.76M20.63M21.44M22.23M23.56M24.69M24.26M
Investment & Advances229.21M208.14M180.08M71.28M53.7M62.65M84.36M138.65M141.23M100.02M
Other Non-Current Assets1.94M3.64M4.79M8.62M16.65M28.11M44.7M35.15M22.38M-
Deferred Charges11.61M16.71M20.69M-------
Intangibles50.54M51.57M33.05M-------
Deposits & Other Assets65.67M55.83M48.01M25.27M23.94M23.61M23.94M24.76M22.66M20.15M
Bear State Financial Total Assets
2.05B1.92B1.51B548.87M530.39M579.04M600.04M731.07M795.17M791.97M
Notes Payable19.11M12.07M12.08M-------
Accounts Payable1.64B1.61B1.26B469.72M455.05M498.58M541.8M624.62M618M630.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bear State Financial Total Current Liabilities
1.66B1.62B1.28B469.72M455.05M498.58M541.8M624.62M618M630.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152M72.38M61.25M5.94M3.1M6.67M18.19M59.54M92.21M82.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.55M4.92M7M2.01M2.57M4.89M3.93M3.6M11.84M5.81M
Bear State Financial Total Liabilities
1.82B1.7B1.34B477.68M460.73M510.15M563.92M687.77M722.05M718.31M
Minority Interest----------
Preferred Stock------16.26M16.19M--
Common Stock Net0.37M0.38M0.33M0.2M0.19M0.19M0.04M0.1M0.1M0.1M
Capital Surplus209.27M211.81M169.54M92.74M90.71M90.57M26.79M56.98M56.62M56.65M
Retained Earnings25.21M10.57M--21.28M-22.01M-22.77M-4.66M40.63M87M87.6M
Treasury Stock-------70.61M70.61M70.65M
Other Liabilities-1.43M0.38M0.57M-0.46M0.76M0.89M-2.32M---0.04M
Bear State Financial Shareholders Equity
233.42M223.15M170.45M71.18M69.66M68.89M36.12M43.3M73.11M73.66M
Bear State Financial Total Liabilities & Shareholders Equity
2.05B1.92B1.51B548.87M530.39M579.04M600.04M731.07M795.17M791.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bear State Financial stock price, and Bear State Financial historical stock prices show the stock price movement over time, and the Bear State Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bear State Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BSF stock as of year is $2.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BSF stock had total liabilities of $1.82B for year 2016.
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Bear State Financial Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5070