BEAR STATE FINANCIAL, INC. (BSF) financial statements (2020 and earlier)

Company profile

Business Address 900 SOUTH SHACKLEFORD ROAD
LITTLE ROCK, AR 72211
State of Incorp. AR
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5479521132443
Cash and cash equivalents5479521132443
Disposal group, including discontinued operation   6  
Total current assets:5479521192443
Noncurrent Assets
Property, plant and equipment515464501921
Intangible assets, net (including goodwill)50515233
Goodwill40404026  
Intangible assets, net (excluding goodwill)910117  
Total noncurrent assets:100105115831921
Other undisclosed assets2,0071,8701,7531,312506467
TOTAL ASSETS:2,1612,0531,9201,515549530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3281912120 
Total current liabilities:3281912120 
Noncurrent Liabilities
Other undisclosed liabilities1,5791,8011,6851,332477461
Total liabilities:1,9081,8201,6971,344478461
Stockholders' equity
Stockholders' equity attributable to parent2532332231707170
Common stock000000
Additional paid in capital2112092121709391
Accumulated other comprehensive income (loss)0(1)01(0)1
Retained earnings (accumulated deficit)422511 (21)(22)
Total stockholders' equity:2532332231707170
TOTAL LIABILITIES AND EQUITY:2,1612,0531,9201,515549530

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues100897251  
Net investment income86756142  
Financial services revenue1414118  
Cost of revenue
(Financial Services Costs)
(4)(3)(2)(3) (0)
Gross profit:96877048 (0)
Operating expenses(46)(50)(44)(32)(12)(11)
Other operating income, net
(Noninterest Income, Other Operating Income)
111100
Operating income (loss):50382716(11)(11)
Nonoperating income321222
Investment income, nonoperating0  000
Gains on sales of other real estate   011
Bank owned life insurance income321111
Interest and debt expense(11)(8)(6)(5)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:43322213(13)(13)
Other undisclosed income (loss) from continuing operations before income taxes(8)(7)(7)(9)1414
Income from continuing operations before income taxes:342415411
Income tax expense (benefit)(13)(7)(5)21(0)(2)
Net income (loss):211711241(1)
Other undisclosed net income attributable to parent     2
Net income available to common stockholders, diluted:2117112411

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):211711241(1)
Other comprehensive income (loss)2(2)(0)1(1)(0)
Comprehensive income (loss):23161025(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent     2
Comprehensive income (loss), net of tax, attributable to parent:23161025(1)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: