BSF

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NASDAQ / Sector: Financial Services / Sub-Sector: Savings & Cooperative Banks / Stock Type: Cyclical
# of Employee: 586 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Bear State Financial Inc is a community-oriented financial institution offers business deposit accounts, including noninterest bearing and interest bearing checking accounts, among others.

Competitors | QuarterReport

Competitors List | Key Matrix Details

NYCB | ISBC | WAFD | BOFI | FBC | PFS | CFFN | NWBI | OCFC | LOB | EBSB | CASH | KRNY | UBNK | FFIC | HMST | DCOM | FDEF | HONE | WSBF | UCFC | HIFS | EBTC | HBCP | MSBF |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	14.40%	17.40%	9.5	66.4	19.60%	11.80%	11.80%	0.097	.941
2007-12-25	Annual	13.00%	16.40%	8.8	67.8	12.10%	4.50%	4.50%	0.103	1.048
2008-12-25	Annual	17.30%	23.70%	11.8	67.9	14.60%	4.70%	4.70%	0.101	1.088
2009-12-25	Annual	23.00%	22.60%	9.3	40.2	-2.20%	-103.00%	-103.00%	0.063	1.294
2010-12-25	Annual	17.60%	16.20%	5.9	33.6	6.20%	-10.30%	-10.30%	0.064	1.404
2011-12-25	Annual	7.70%	18.00%	0.4	4.9	-61.80%	-64.70%	-64.70%	0.135	1.489
2012-12-25	Annual	0.80%	2.20%	0.0	3.0	2.90%	2.90%	2.90%	0.151	1.331
2013-12-25	Annual	0.10%	0.40%	0.0	3.1	3.10%	3.10%	3.10%	0.149	1.251
2014-12-25	Annual	5.20%	17.00%	0.3	5.9	10.10%	46.30%	46.30%	0.127	1.206
2015-12-25	Annual	7.80%	23.40%	0.5	6.4	22.90%	14.20%	14.20%	0.131	1.108
2016-12-25	Annual	11.40%	28.80%	0.7	6.2	29.10%	19.00%	19.00%	0.128	1.061
2017-12-25	Annual	16.50%	40.10%	1.1	6.7	37.30%	20.50%	20.50%	0.133	.904

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	13.55%	3.95%	-13.97%	-1.73%	24.16%	5.78%	5.78%	0.26%	-3.89%
2007-12-25	Annual	-9.72%	-5.75%	-7.84%	2.11%	-38.27%	-61.86%	-61.86%	6.19%	11.37%
2008-12-25	Annual	33.08%	44.51%	34.04%	0.22%	20.66%	4.44%	4.44%	-1.94%	3.82%
2009-12-25	Annual	32.95%	-4.64%	-21.33%	-40.77%	-115.07%	-2,291.49%	-2,291.49%	-37.62%	18.93%
2010-12-25	Annual	-23.48%	-28.32%	-36.33%	-16.58%	381.82%	90.00%	90.00%	1.59%	8.50%
2011-12-25	Annual	-56.25%	11.11%	-93.64%	-85.47%	-1,096.77%	-528.16%	-528.16%	110.94%	6.05%
2012-12-25	Annual	-89.61%	-87.78%	-93.07%	-37.53%	104.69%	104.48%	104.48%	11.85%	-10.61%
2013-12-25	Annual	-87.50%	-81.82%	-84.62%	0.89%	6.90%	6.90%	6.90%	-1.32%	-6.01%
2014-12-25	Annual	5,100.00%	4,150.00%	7,625.00%	91.93%	225.81%	1,393.55%	1,393.55%	-14.77%	-3.60%
2015-12-25	Annual	50.00%	37.65%	62.78%	8.98%	126.73%	-69.33%	-69.33%	3.15%	-8.13%
2016-12-25	Annual	46.15%	23.08%	39.36%	-4.07%	27.07%	33.80%	33.80%	-2.29%	-4.24%
2017-12-25	Annual	44.74%	39.24%	57.06%	8.20%	28.18%	7.89%	7.89%	3.91%	-14.80%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	62,454k	50,210k	27,576k	7,383k	7,383k	1,138,212	19.60%	11.80%	11.80%
2007-12-25	Annual	58,195k	51,179k	28,184k	2,643k	2,643k	1,086,567	12.10%	4.50%	4.50%
2008-12-25	Annual	53,364k	45,570k	22,102k	2,507k	2,507k	1,076,102	14.60%	4.70%	4.70%
2009-12-25	Annual	44,160k	45,145k	15,255k	-45,498k	-45,498k	1,075,986	-2.20%	-103.00%	-103.00%
2010-12-25	Annual	39,279k	36,829k	9,838k	-4,035k	-4,035k	1,075,986	6.20%	-10.30%	-10.30%
2011-12-25	Annual	29,433k	47,608k	6,682k	-19,034k	-19,034k	14,119,911	-61.80%	-64.70%	-64.70%
2012-12-25	Annual	26,386k	25,609k	4,422k	755k	755k	22,852,430	2.90%	2.90%	2.90%
2013-12-25	Annual	23,791k	23,051k	3,392k	729k	729k	23,152,857	3.10%	3.10%	3.10%
2014-12-25	Annual	52,530k	47,206k	5,138k	24,306k	24,306k	28,883,111	10.10%	46.30%	46.30%
2015-12-25	Annual	74,393k	57,383k	6,364k	10,574k	10,574k	34,695,762	22.90%	14.20%	14.20%
2016-12-25	Annual	92,097k	65,263k	7,918k	17,459k	17,459k	37,832,736	29.10%	19.00%	19.00%
2017-12-25	Annual	104,006k	65,202k	10,747k	21,311k	21,311k	37,918,257	37.30%	20.50%	20.50%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	-9.00%	-0.47%	-22.36%	-4.22%	-4.22%	0.82%	24.16%	5.78%	5.78%
2007-12-25	Annual	-6.82%	1.93%	2.20%	-64.20%	-64.20%	-4.54%	-38.27%	-61.86%	-61.86%
2008-12-25	Annual	-8.30%	-10.96%	-21.58%	-5.15%	-5.15%	-0.96%	20.66%	4.44%	4.44%
2009-12-25	Annual	-17.25%	-0.93%	-30.98%	-1,914.84%	-1,914.84%	-0.01%	-115.07%	-2,291.49%	-2,291.49%
2010-12-25	Annual	-11.05%	-18.42%	-35.51%	91.13%	91.13%	0.00%	381.82%	90.00%	90.00%
2011-12-25	Annual	-25.07%	29.27%	-32.08%	-371.72%	-371.72%	1,212.28%	-1,096.77%	-528.16%	-528.16%
2012-12-25	Annual	-10.35%	-46.21%	-33.82%	103.97%	103.97%	61.85%	104.69%	104.48%	104.48%
2013-12-25	Annual	-9.83%	-9.99%	-23.29%	-3.44%	-3.44%	1.31%	6.90%	6.90%	6.90%
2014-12-25	Annual	120.80%	104.79%	51.47%	3,234.16%	3,234.16%	24.75%	225.81%	1,393.55%	1,393.55%
2015-12-25	Annual	41.62%	21.56%	23.86%	-56.50%	-56.50%	20.12%	126.73%	-69.33%	-69.33%
2016-12-25	Annual	23.80%	13.73%	24.42%	65.11%	65.11%	9.04%	27.07%	33.80%	33.80%
2017-12-25	Annual	12.93%	-0.09%	35.73%	22.06%	22.06%	0.23%	28.18%	7.89%	7.89%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	75,573k	852,475k	776,902k	693,095k	652,265k	124,637k	0.097	.941
2007-12-25	Annual	73,663k	791,978k	718,315k	601,256k	630,414k	87,901k	0.103	1.048
2008-12-25	Annual	73,117k	795,172k	722,055k	568,123k	618,003k	104,052k	0.101	1.088
2009-12-25	Annual	43,300k	731,070k	687,770k	482,554k	624,624k	63,146k	0.063	1.294
2010-12-25	Annual	36,120k	600,046k	563,926k	385,845k	541,800k	22,126k	0.064	1.404
2011-12-25	Annual	68,893k	579,046k	510,153k	334,792k	498,581k	11,572k	0.135	1.489
2012-12-25	Annual	69,660k	530,395k	460,735k	341,763k	455,051k	5,684k	0.151	1.331
2013-12-25	Annual	71,187k	548,872k	477,685k	375,354k	469,725k	7,960k	0.149	1.251
2014-12-25	Annual	170,454k	1,514,595k	1,344,141k	1,047,631k	1,263,797k	80,344k	0.127	1.206
2015-12-25	Annual	223,157k	1,920,216k	1,697,059k	1,451,428k	1,607,683k	89,376k	0.131	1.108
2016-12-25	Annual	233,427k	2,053,175k	1,819,748k	1,549,759k	1,644,080k	175,668k	0.128	1.061
2017-12-25	Annual	253,157k	2,160,963k	1,907,806k	1,658,060k	1,499,444k	408,362k	0.133	.904

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	1.70%	-1.37%	-1.87%	-1.37%	-2.60%	-7.27%	0.26%	-3.89%
2007-12-25	Annual	-2.53%	-7.10%	-7.54%	-13.25%	-3.35%	-29.47%	6.19%	11.37%
2008-12-25	Annual	-0.74%	0.40%	0.52%	-5.51%	-1.97%	18.37%	-1.94%	3.82%
2009-12-25	Annual	-40.78%	-8.06%	-4.75%	-15.06%	1.07%	-39.31%	-37.62%	18.93%
2010-12-25	Annual	-16.58%	-17.92%	-18.01%	-20.04%	-13.26%	-64.96%	1.59%	8.50%
2011-12-25	Annual	90.73%	-3.50%	-9.54%	-13.23%	-7.98%	-47.70%	110.94%	6.05%
2012-12-25	Annual	1.11%	-8.40%	-9.69%	2.08%	-8.73%	-50.88%	11.85%	-10.61%
2013-12-25	Annual	2.19%	3.48%	3.68%	9.83%	3.22%	40.04%	-1.32%	-6.01%
2014-12-25	Annual	139.45%	175.95%	181.39%	179.10%	169.05%	909.35%	-14.77%	-3.60%
2015-12-25	Annual	30.92%	26.78%	26.26%	38.54%	27.21%	11.24%	3.15%	-8.13%
2016-12-25	Annual	4.60%	6.92%	7.23%	6.77%	2.26%	96.55%	-2.29%	-4.24%
2017-12-25	Annual	8.45%	5.25%	4.84%	6.99%	-8.80%	132.46%	3.91%	-14.80%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	7,908k	-2,939k	10,847k	14,538k	-8,037k
2007-12-25	Annual	6,916k	-2,627k	9,543k	50,186k	-65,233k
2008-12-25	Annual	13,845k	1,176k	12,669k	-26,758k	-5,107k
2009-12-25	Annual	9,611k	-355k	9,966k	13,546k	-10,375k
2010-12-25	Annual	6,191k	-154k	6,345k	132,213k	-124,146k
2011-12-25	Annual	4,695k	-594k	5,289k	45,748k	-7,051k
2012-12-25	Annual	56k	-532k	588k	9,992k	-47,240k
2013-12-25	Annual	657k	565k	92k	-38,514k	19,220k
2014-12-25	Annual	5,526k	-3,411k	8,937k	3,847k	79,743k
2015-12-25	Annual	13,741k	-3,701k	17,442k	-37,691k	-37,005k
2016-12-25	Annual	24,452k	-2,063k	26,515k	-114,503k	116,709k
2017-12-25	Annual	40,411k	-1,325k	41,736k	-145,978k	80,346k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	29.90%	10.53%	-14.12%	-71.20%	-63.88%
2007-12-25	Annual	-12.54%	10.62%	-12.02%	245.21%	-711.66%
2008-12-25	Annual	100.19%	144.77%	32.76%	-153.32%	92.17%
2009-12-25	Annual	-30.58%	-130.19%	-21.34%	150.62%	-103.15%
2010-12-25	Annual	-35.58%	56.62%	-36.33%	876.03%	-1,096.59%
2011-12-25	Annual	-24.16%	-285.71%	-16.64%	-65.40%	94.32%
2012-12-25	Annual	-98.81%	10.44%	-88.88%	-78.16%	-569.98%
2013-12-25	Annual	1,073.21%	206.20%	-84.35%	-485.45%	140.69%
2014-12-25	Annual	741.10%	-703.72%	9,614.13%	109.99%	314.90%
2015-12-25	Annual	148.66%	-8.50%	95.17%	-1,079.75%	-146.41%
2016-12-25	Annual	77.95%	44.26%	52.02%	-203.79%	415.39%
2017-12-25	Annual	65.27%	35.77%	57.41%	-27.49%	-31.16%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Note