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

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$8.88 $0.08 (0.91%) BSF stock closing price May 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bear State Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bear State Financial balance sheet for 2017-Q1 shows cash on hand of $92.14M. The cash has increased by $8.78M. Bear State Financial revenue was $25.22M and Bear State Financial operating cash flow was $13.23M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash92.14M83.36M91.7M106.08M75.89M63.07M69.67M48.36M94.33M125.5M
Marketable Securities----------
Receivables1.63B1.55B1.51B1.47B1.45B1.45B1.07B1.05B1.03B1.05B
Inventory4.74M8.95M13.99M15.16M10.1M7.32M8.03M12.57M11.08M6.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bear State Financial Total Current Assets
1.73B1.64B1.61B1.6B1.53B1.52B1.15B1.11B1.14B1.18B
Property Plant & Equipment--72.63M73.37M--67.6M66.16M65.81M64.06M
Accumulated Depreciation--17.58M17.26M--15.83M15.05M14.33M13.73M
Bear State Financial Net Property Plant & Equipment
52.54M54.04M55.05M56.1M63.25M63.64M51.76M51.11M51.48M50.33M
Investment & Advances268.98M229.21M209.5M204.23M195.63M208.14M172.76M190.63M185.08M180.08M
Other Non-Current Assets1.18M1.94M1.57M2.19M3.16M3.64M2.29M3.41M4.71M4.79M
Deferred Charges9.18M11.61M11.75M13.82M15M16.71M17.12M18.92M19.56M20.69M
Intangibles50.29M50.54M50.8M51.05M51.31M51.57M32.58M32.74M32.89M33.05M
Deposits & Other Assets66.76M65.67M66.79M67.23M59.28M55.83M48.37M47.85M47.84M48.01M
Bear State Financial Total Assets
2.17B2.05B2.01B1.99B1.92B1.92B1.47B1.45B1.48B1.51B
Notes Payable19.11M12.07M12.08M-------
Accounts Payable1.67B1.64B1.65B1.64B1.61B1.61B1.21B1.21B1.24B1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bear State Financial Total Current Liabilities
1.69B1.66B1.67B1.66B1.62B1.62B1.22B1.21B1.24B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt238.58M152M102.65M98.18M72.85M72.38M68.3M60.04M57.64M61.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.65M4.55M5.84M7.78M5.93M4.92M4.21M4.07M4.99M7M
Bear State Financial Total Liabilities
1.94B1.82B1.78B1.76B1.7B1.7B1.29B1.28B1.3B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.37M0.37M0.37M0.37M0.38M0.33M0.33M0.33M0.33M
Capital Surplus209.62M209.27M209.13M208.82M208.47M211.81M169.57M169.65M169.54M169.54M
Retained Earnings29M25.21M21.32M17.52M13.91M10.57M8.01M4.8M2.26M-
Treasury Stock----------
Other Liabilities-1.09M-1.43M1.57M1.8M1.02M0.38M0.75M0.03M0.98M0.57M
Bear State Financial Shareholders Equity
237.91M233.42M232.4M228.53M223.79M223.15M178.67M174.83M173.12M170.45M
Bear State Financial Total Liabilities & Shareholders Equity
2.17B2.05B2.01B1.99B1.92B1.92B1.47B1.45B1.48B1.51B
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 $2.17B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. BSF stock had total liabilities of $1.94B for quarter 2017-Q1.
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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
)
1.4550