$389.1 M

BSF Mkt cap, 20-Apr-2018
Bear State Financial Net income (FY, 2017)21.3 M
Bear State Financial EBIT (FY, 2017)71 M
Bear State Financial Cash, 31-Dec-201753.6 M

Bear State Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

18.4m42.5m60.8m92.1m

Revenue growth, %

131%43%51%

Cost of goods sold

6.4m7.9m10.7m

Gross profit

54.5m84.2m

Gross profit Margin, %

90%91%

R&D expense

5.8m

Operating expense total

5.8m

Depreciation and amortization

1.0m

EBIT

52.7m65.0m71.0m

EBIT margin, %

87%71%

Pre tax profit

15.2m24.3m34.3m

Income tax expense

4.6m6.9m13.0m

Net Income

729.0k24.3m10.6m17.5m21.3m

Bear State Financial Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

52.1m78.8m53.6m

Accounts Receivable

6.2m1.2m

Inventories

Goodwill

40.2m40.2m40.2m

Accounts Payable

1.6b1.5b

Short-term debt

Long-term debt

Total Liabilities

1.8b1.9b

Additional Paid-in Capital

211.8m209.3m210.6m

Retained Earnings

10.6m25.2m42.0m

Total Equity

223.2m233.4m253.2m

Bear State Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.3m10.6m17.5m21.3m

Depreciation and Amortization

724.0k1.0m3.4m

Accounts Receivable

4.5m(188.0k)(849.0k)(671.0k)

Inventories

Accounts Payable

Cash From Operating Activities

13.7m24.5m40.4m

Cash From Investing Activities

(37.7m)(114.5m)(146.0m)

Cash From Financing Activities

(37.0m)116.7m80.3m

Interest Paid

6.4m7.9m10.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Net Income

4.8m8.0m3.3m

Depreciation and Amortization

1.3m2.1m1.2m

Accounts Receivable

1.5m1.6m4.6m5.0m4.5m(90.0k)(535.0k)230.0k

Cash From Operating Activities

763.0k9.6m3.5m

Cash From Investing Activities

(11.9m)(14.4m)12.3m

Cash From Financing Activities

(64.8m)(49.5m)(3.2m)

Interest Paid

3.1m4.7m1.8m

Income Taxes Paid

419.0k
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Bear State Financial Operating Metrics

Bear State Financial's Total Loans was reported to be $1.7b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

43 55 48

Non-accrual Loans

$9.77 m$9.93 m$10.27 m$16.80 m$19.34 m$20.41 m$19.30 m$17.49 m$17.38 m$17.86 m$16.43 m

Total Loans

$1.06 b$1.04 b$1.05 b$1.08 b$1.46 b$1.46 b$1.48 b$1.51 b$1.46 b$1.64 b$1.66 b
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