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

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$9.44 $0.13 (1.4%) BSF stock closing price Apr 21, 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. Financial strength can be guaged by performing Bear State Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Bear State Financial had a long term debt of $152M at the end of 2016. Bear State Financial operating cash flow was $24.45M while Bear State Financial revenue stood at $92.09M. 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 & Equipment--64.06M30.67M33.28M34.85M34.96M35.33M35M-
Accumulated Depreciation--13.73M11.9M12.64M13.41M12.73M11.77M10.31M-
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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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: An asset is a resource that a corporation like Bear State Financial owns and has monetary significance. BSF assets grew from $1.92B in 2015 to $2.05B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
0.99
Debt to Equity ratio
0.73
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5560