BEAR STATE FINANCIAL, INC. Operating Cash Flow
BEAR STATE FINANCIAL, INC. reported Operating Cash Flow of $40.41 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-16
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $10.61M, a 22.95% decline year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $13.23M, a 267.08% increase year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $13.77M, a 221.55% increase year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $6.71M, a 24.47% decline year-over-year.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2017 was $40.41M, a 63.56% increase from fiscal 2016.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2016 was $24.71M, a 77.42% increase from fiscal 2015.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2015 was $13.93M, a 152.01% increase from fiscal 2014.
- BEAR STATE FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2014 was $5.53M, a 843.00% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $40.41M 10-K · filed 2018-03-16 | ||||||
| 2017-09-30 | $29.80M 10-Q · filed 2017-11-03 | |||||||
| 2017-03-31 | $13.23M 10-Q · filed 2017-05-05 | $27.00M derived: sum of 2 quarters · filed 2018-03-16 | $33.70M derived: sum of 3 quarters · filed 2018-03-16 | $34.33M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $20.48M derived: sum of 2 quarters · filed 2018-03-16 | $21.10M derived: sum of 3 quarters · filed 2018-03-16 | $24.71M 10-K · filed 2018-03-16 | $24.45M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.33M derived: sum of 2 quarters · filed 2017-11-03 | $10.94M 10-Q · filed 2017-11-03 | $10.76M 10-Q · filed 2016-11-04 | $15.22M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.23M 10-Q · filed 2016-08-05 | $8.51M derived: sum of 3 quarters · filed 2018-03-16 | $17.39M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $3.60M 10-Q · filed 2017-05-05 | $3.48M 10-Q · filed 2016-05-06 | $7.89M derived: sum of 2 quarters · filed 2018-03-16 | $16.77M derived: sum of 3 quarters · filed 2018-03-16 | $18.64M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $13.16M derived: sum of 2 quarters · filed 2018-03-16 | $15.04M derived: sum of 3 quarters · filed 2018-03-16 | $13.93M 10-K · filed 2018-03-16 | $13.74M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.75M derived: sum of 2 quarters · filed 2016-11-04 | $9.64M 10-Q · filed 2016-11-04 | $18.10M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $763.00K 10-Q · filed 2016-08-05 | $9.22M derived: sum of 3 quarters · filed 2017-03-10 | $10.73M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$1.11M 10-Q · filed 2016-05-06 | $7.35M derived: sum of 2 quarters · filed 2017-03-10 | $8.86M derived: sum of 3 quarters · filed 2017-03-10 | $7.17M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $9.97M derived: sum of 2 quarters · filed 2017-03-10 | $8.28M derived: sum of 3 quarters · filed 2017-03-10 | $5.53M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$181.00K derived: sum of 2 quarters · filed 2015-11-13 | -$2.93M 10-Q · filed 2015-11-13 | -$3.10M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$4.45M 10-Q · filed 2015-07-31 | -$4.62M derived: sum of 3 quarters · filed 2015-07-31 | -$5.08M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2014-03-31 | -$2.75M 10-Q · filed 2015-05-14 | -$2.94M 10-Q · filed 2014-04-29 | -$2.92M derived: sum of 2 quarters · filed 2015-05-14 | -$3.39M derived: sum of 3 quarters · filed 2015-05-14 | -$2.08M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$639.00K derived: sum of 2 quarters · filed 2015-03-27 | $671.00K derived: sum of 3 quarters · filed 2015-03-27 | $586.00K 10-K · filed 2015-03-27 | $657.00K 10-K · filed 2014-03-28 | |||
| 2013-09-30 | -$467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $843.00K derived: sum of 2 quarters · filed 2014-11-07 | $758.00K 10-Q · filed 2014-11-07 | $933.00K 10-Q · filed 2013-10-31 | $2.15M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.23M 10-Q · filed 2014-08-14 | $1.61M 10-Q · filed 2013-07-31 | $2.62M derived: sum of 3 quarters · filed 2014-08-14 | $1.84M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$85.00K 10-Q · filed 2014-04-29 | $1.31M derived: sum of 2 quarters · filed 2014-04-29 | $533.00K derived: sum of 3 quarters · filed 2014-04-29 | $426.00K derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $618.00K derived: sum of 2 quarters · filed 2014-03-28 | $511.00K derived: sum of 3 quarters · filed 2014-03-28 | $56.00K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$884.00K derived: sum of 2 quarters · filed 2013-10-31 | -$1.34M 10-Q · filed 2013-10-31 | -$1.65M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$562.00K 10-Q · filed 2013-07-31 | -$870.00K derived: sum of 3 quarters · filed 2013-07-31 | -$1.57M derived: sum of 4 quarters · filed 2013-07-31 | ||||
| 2012-03-31 | -$455.00K 10-Q · filed 2013-05-03 | -$763.00K derived: sum of 2 quarters · filed 2013-05-03 | -$1.46M derived: sum of 3 quarters · filed 2013-05-03 | $663.00K derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.01M derived: sum of 2 quarters · filed 2013-03-08 | $1.12M derived: sum of 3 quarters · filed 2013-03-08 | $4.70M 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.43M derived: sum of 2 quarters · filed 2012-11-01 | $5.00M 10-Q · filed 2012-11-01 | $4.94M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2011-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $5.70M 10-Q · filed 2012-08-03 | $5.64M derived: sum of 3 quarters · filed 2012-08-03 | $7.69M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $3.58M 10-Q · filed 2012-05-08 | $3.51M derived: sum of 2 quarters · filed 2012-05-08 | $5.57M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.99M derived: sum of 2 quarters · filed 2012-03-29 | $6.19M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.26M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $4.20M 10-Q · filed 2011-07-29 |