Bear State Financial Financials

$389.1 M

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

Revenue/Financials

Income Statement

Annual

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

Revenue

18.4 m42.5 m60.8 m92.1 m

Revenue growth, %

131%43%51%

Cost of goods sold

6.4 m7.9 m10.7 m

Gross profit

54.5 m84.2 m

Gross profit Margin, %

90%91%

R&D expense

5.8 m

Operating expense total

5.8 m

Depreciation and amortization

1 m

EBIT

52.7 m65 m71 m

EBIT margin, %

87%71%

Pre tax profit

15.2 m24.3 m34.3 m

Income tax expense

4.6 m6.9 m13 m

Net Income

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

Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

52.1 m78.8 m53.6 m

Accounts Receivable

6.2 m1.2 m

Inventories

Goodwill

40.2 m40.2 m40.2 m

Accounts Payable

1.6 b1.5 b

Short-term debt

Long-term debt

Total Liabilities

1.8 b1.9 b

Additional Paid-in Capital

211.8 m209.3 m210.6 m

Retained Earnings

10.6 m25.2 m42 m

Total Equity

223.2 m233.4 m253.2 m

Cash Flow

Annual

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

Net Income

24.3 m10.6 m17.5 m21.3 m

Depreciation and Amortization

724 k1 m3.4 m

Accounts Receivable

4.5 m(188 k)(849 k)(671 k)

Inventories

Accounts Payable

Cash From Operating Activities

13.7 m24.5 m40.4 m

Cash From Investing Activities

(37.7 m)(114.5 m)(146 m)

Cash From Financing Activities

(37 m)116.7 m80.3 m

Interest Paid

6.4 m7.9 m10.6 m

Quarterly

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

Net Income

4.8 m8 m3.3 m

Depreciation and Amortization

1.3 m2.1 m1.2 m

Accounts Receivable

1.5 m1.6 m4.6 m5 m4.5 m(90 k)(535 k)230 k

Cash From Operating Activities

763 k9.6 m3.5 m

Cash From Investing Activities

(11.9 m)(14.4 m)12.3 m

Cash From Financing Activities

(64.8 m)(49.6 m)(3.2 m)

Interest Paid

3.1 m4.7 m1.8 m

Income Taxes Paid

419 k
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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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