BEAR STATE FINANCIAL, INC. Financing Cash Flow
BEAR STATE FINANCIAL, INC. reported Financing Cash Flow of $80.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-16
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$84.18M, a 289.15% decline year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $109.18M.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $44.50M, a 260.06% increase year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $14.20M, a 6.82% decline year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2017 was $80.35M, a 31.01% decline from fiscal 2016.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2016 was $116.45M.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$37.19M, a 146.64% decline from fiscal 2014.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) financing activities for fiscal 2014 was $79.74M, a 313.37% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$84.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $80.35M 10-K · filed 2018-03-16 | ||||||
| 2017-09-30 | $164.52M 10-Q · filed 2017-11-03 | |||||||
| 2017-03-31 | $109.18M 10-Q · filed 2017-05-05 | $153.69M derived: sum of 2 quarters · filed 2018-03-16 | $167.88M derived: sum of 3 quarters · filed 2018-03-16 | $229.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-12-31 | $44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $58.70M derived: sum of 2 quarters · filed 2018-03-16 | $119.82M derived: sum of 3 quarters · filed 2018-03-16 | $116.45M 10-K · filed 2018-03-16 | $116.71M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $75.32M derived: sum of 2 quarters · filed 2017-11-03 | $71.95M 10-Q · filed 2017-11-03 | $72.13M 10-Q · filed 2016-11-04 | $84.31M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | $61.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $57.75M 10-Q · filed 2016-08-05 | $70.11M derived: sum of 3 quarters · filed 2018-03-16 | $85.35M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$3.37M 10-Q · filed 2017-05-05 | -$3.24M 10-Q · filed 2016-05-06 | $8.99M derived: sum of 2 quarters · filed 2018-03-16 | $24.23M derived: sum of 3 quarters · filed 2018-03-16 | -$2.88M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $27.60M derived: sum of 2 quarters · filed 2018-03-16 | $492.00K derived: sum of 3 quarters · filed 2018-03-16 | -$37.19M 10-K · filed 2018-03-16 | -$37.01M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$11.87M derived: sum of 2 quarters · filed 2016-11-04 | -$49.55M 10-Q · filed 2016-11-04 | -$71.11M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$64.79M 10-Q · filed 2016-08-05 | -$86.35M derived: sum of 3 quarters · filed 2017-03-10 | -$27.20M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$37.68M 10-Q · filed 2016-05-06 | -$59.24M derived: sum of 2 quarters · filed 2017-03-10 | -$94.00K derived: sum of 3 quarters · filed 2017-03-10 | $23.10M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $37.59M derived: sum of 2 quarters · filed 2017-03-10 | $60.78M derived: sum of 3 quarters · filed 2017-03-10 | $79.74M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $59.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $82.34M derived: sum of 2 quarters · filed 2015-11-13 | $101.31M 10-Q · filed 2015-11-13 | $120.55M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $42.16M 10-Q · filed 2015-07-31 | $61.40M derived: sum of 3 quarters · filed 2015-07-31 | $74.93M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2014-03-31 | $18.96M 10-Q · filed 2015-05-14 | $19.15M 10-Q · filed 2014-04-29 | $38.20M derived: sum of 2 quarters · filed 2015-05-14 | $51.74M derived: sum of 3 quarters · filed 2015-05-14 | $21.13M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $32.78M derived: sum of 2 quarters · filed 2015-03-27 | $2.17M derived: sum of 3 quarters · filed 2015-03-27 | $19.29M 10-K · filed 2015-03-27 | $19.22M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$17.07M derived: sum of 2 quarters · filed 2014-11-07 | $50.00K 10-Q · filed 2014-11-07 | -$125.00K 10-Q · filed 2013-10-31 | -$10.89M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$13.49M 10-Q · filed 2014-08-14 | -$13.87M 10-Q · filed 2013-07-31 | -$24.43M derived: sum of 3 quarters · filed 2014-08-14 | -$37.58M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $17.12M 10-Q · filed 2014-04-29 | $6.18M derived: sum of 2 quarters · filed 2014-04-29 | -$6.97M derived: sum of 3 quarters · filed 2014-04-29 | -$21.85M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-12-31 | -$10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$24.09M derived: sum of 2 quarters · filed 2014-03-28 | -$38.97M derived: sum of 3 quarters · filed 2014-03-28 | -$47.24M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$28.03M derived: sum of 2 quarters · filed 2013-10-31 | -$36.30M 10-Q · filed 2013-10-31 | -$45.50M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-06-30 | -$14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$23.14M 10-Q · filed 2013-07-31 | -$32.35M derived: sum of 3 quarters · filed 2013-07-31 | -$44.62M derived: sum of 4 quarters · filed 2013-07-31 | ||||
| 2012-03-31 | -$8.27M 10-Q · filed 2013-05-03 | -$17.47M derived: sum of 2 quarters · filed 2013-05-03 | -$29.75M derived: sum of 3 quarters · filed 2013-05-03 | $6.35M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$21.48M derived: sum of 2 quarters · filed 2013-03-08 | $14.62M derived: sum of 3 quarters · filed 2013-03-08 | -$7.05M 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | -$12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $23.82M derived: sum of 2 quarters · filed 2012-11-01 | $2.15M 10-Q · filed 2012-11-01 | -$25.53M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2011-06-30 | $36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.43M 10-Q · filed 2012-08-03 | -$13.25M derived: sum of 3 quarters · filed 2012-08-03 | -$45.42M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | -$21.67M 10-Q · filed 2012-05-08 | -$49.35M derived: sum of 2 quarters · filed 2012-05-08 | -$81.52M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | -$27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$59.85M derived: sum of 2 quarters · filed 2012-03-29 | -$124.15M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$96.47M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$64.30M 10-Q · filed 2011-07-29 |