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Bear State Financial (BSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Bear State Financial's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income21.31
Depreciation & amortization3.37
Amortization of Other Assets1.68
Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.63
Provision For Loan Losses Expensed4.64
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.96
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-119.16
Federal Home Loan Bank Stock Dividends-
Gains Losses On Sales Of Other Real Estate-0.27
Available For Sale Securities Gross Realized Gain Loss Net-
Deferred Tax Provision Benefit3.29
Federal Home Loan Bank Dividends-0.11
Real Estate Owned Valuation Allowance Provision0.12
Accretion Of Purchased Loans Net-1.63
Bank Owned Life Insurance Income Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-3.82
Increase (Decrease) in Accrued Interest Receivable, Net-0.67
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.11
Other Working Capital3.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities129.96
Discontinued operations0.00
Net Cash flow from Operating Activities40.41
Investing Activities
Capital Expenditures-1.33
Sale of Capital Items3.75
Short-term Investments Proceeds34.32
Short-term Investments Acq.-57.67
Proceeds from Sale of Foreclosed Assets2.64
Federal Home Loan Bank Stock Purchased-
Federal Home Loan Bank Stock Redeemed-
Proceeds From Loan And Lease Originations And Principal Collections-
Improvements To Real Estate Owned-
Payments For Interest Bearing Time Deposits In Banks-1.49
Proceeds From Payments For Loan Originations-144.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-10.40
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-13.12
Proceeds from Federal Home Loan Bank Advances85.22
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-85.55
Proceeds from Life Insurance Policies1.10
Other Net2.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.40
Long-term debt - repayments-12.26
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-144.64
Other financing activities net0.00
Other net244.39
Net Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Increase Decrease Short Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.52
Net Cash Flow from Financing Activities80.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.84
Total Cash Flow-25.22
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About BSF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.