Bear State Fin Inc (BSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,311 | 16,706 | 11,574 | 4,917 | 17,459 |
| Depreciation Amortization | 2,518 | 1,588 | 826 | -8 | 2,202 |
| Income taxes - deferred | 6,001 | 3,291 | 4,097 | 2,224 | 6,219 |
| Other Working Capital | 6,911 | 4,732 | 1,663 | 4,660 | -2,630 |
| Loans | 5,139 | 1,696 | 1,484 | 4,219 | -1,628 |
| Other Operating Activity | -1,469 | 1,786 | 571 | -2,786 | 3,085 |
| Operating Cash Flow | $40,411 | $29,799 | $20,215 | $13,226 | $24,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | 496 | 247 | 247 | 6,359 |
| PPE Investments | 2,425 | -47 | 172 | -40 | 467 |
| Purchase Of Investment | -70,790 | -67,471 | -60,542 | -44,134 | -132,145 |
| Sale Of Investment | 34,322 | 25,101 | 15,676 | 9,524 | 106,896 |
| Net Loans | -116,169 | -153,925 | -100,879 | -80,053 | -97,420 |
| Other Investing Activity | 3,738 | 3,307 | 1,369 | 1,073 | 1,340 |
| Investing Cash Flow | $-145,978 | $-192,539 | $-143,957 | $-113,383 | $-114,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239,331 | 232,515 | 88,742 | 4,167 | 68,839 |
| Debt Issued | 87,623 | 87,623 | 86,323 | 85,223 | 45,045 |
| Debt Repayment | -97,816 | -97,311 | -61,799 | -8,649 | -27,221 |
| Common Stock Issued | 643 | 307 | 211 | 211 | 141 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,672 |
| Dividend Paid | -4,524 | -3,392 | -2,261 | -1,130 | -2,820 |
| Other Financing Activity | -275 | -276 | -276 | 4,375 | -255 |
| Financing Cash Flow | $80,346 | $164,522 | $170,106 | $109,183 | $116,454 |
| Beginning Cash Position | 78,789 | 78,789 | 78,789 | 78,789 | 52,131 |
| End Cash Position | 53,568 | 80,571 | 125,153 | 87,815 | 78,789 |
| Net Cash Flow | $-25,221 | $1,782 | $46,364 | $9,026 | $26,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,411 | 29,799 | 20,215 | 13,226 | 24,707 |
| Capital Expenditure | -1,328 | -1,298 | -1,078 | -862 | -2,069 |
| Free Cash Flow | 39,083 | 28,501 | 19,137 | 12,364 | 22,638 |