Bell Financial Statements From 2010 to 2025

BFG Stock   1.24  0.02  1.59%   
Bell Financial financial statements provide useful quarterly and yearly information to potential Bell Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bell Financial financial statements helps investors assess Bell Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bell Financial's valuation are summarized below:
Gross Profit
227.4 M
Profit Margin
0.1218
Market Capitalization
397.7 M
Enterprise Value Revenue
4.2696
Revenue
252.5 M
There are currently eighty-eight fundamental signals for Bell Financial Group that can be evaluated and compared over time across rivals. All traders should validate Bell Financial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bell Financial Total Revenue

216.81 Million

Check Bell Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bell Financial's main balance sheet or income statement drivers, such as Interest Expense of 22.9 M, Total Revenue of 216.8 M or Operating Income of 108.2 M, as well as many indicators such as . Bell financial statements analysis is a perfect complement when working with Bell Financial Valuation or Volatility modules.
  
This module can also supplement various Bell Financial Technical models . Check out the analysis of Bell Financial Correlation against competitors.

Bell Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets846.2 M1.1 B823.1 M
Slightly volatile
Short and Long Term Debt Total392.8 M644.2 M388.8 M
Slightly volatile
Total Current Liabilities855.8 M815.1 M228.2 M
Slightly volatile
Total Stockholder Equity212.7 M240.9 M200.3 M
Slightly volatile
Other LiabilitiesM5.3 M79.6 M
Slightly volatile
Property Plant And Equipment Net36.9 M35.1 M14.5 M
Slightly volatile
Net Debt490.1 M466.8 M244.6 M
Slightly volatile
Accounts Payable305.6 M291.1 M142.7 M
Slightly volatile
Cash155.4 M177.3 M147.4 M
Pretty Stable
Non Current Assets Total918.4 M874.7 M321.2 M
Slightly volatile
Long Term Debt255.6 K221.4 K254.2 K
Slightly volatile
Cash And Short Term Investments156.8 M179.3 M148 M
Pretty Stable
Net Receivables146.7 M87.5 M145.2 M
Pretty Stable
Good Will132.2 M150 M125.3 M
Slightly volatile
Common Stock Total Equity178.8 M201.7 M170.6 M
Slightly volatile
Common Stock Shares Outstanding350.3 M319.6 M320.5 M
Slightly volatile
Short Term Investments1.9 MM9.8 M
Very volatile
Liabilities And Stockholders Equity846.2 M1.1 B823.1 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B575.7 M
Slightly volatile
Total Liabilities473.8 M813.1 M449.4 M
Slightly volatile
Property Plant And Equipment Gross50.6 M48.2 M20 M
Slightly volatile
Total Current Assets216.6 M179.3 M247.2 M
Pretty Stable
Short Term Debt385.3 M644.2 M380.8 M
Slightly volatile
Intangible Assets14.6 M15.4 M41.7 M
Slightly volatile
Common Stock194.2 M234.9 M184.3 M
Slightly volatile
Property Plant Equipment56.7 M54 M17.2 M
Slightly volatile
Inventory279.2 M426.4 M224.8 M
Slightly volatile
Net Tangible Assets71.2 M103 M65 M
Slightly volatile
Short and Long Term Debt414.4 M644.2 M314 M
Slightly volatile
Long Term Investments399.5 M598.6 M230.4 M
Slightly volatile
Net Invested Capital813.7 M885 M645.4 M
Slightly volatile
Capital Stock206.3 M234.9 M183.9 M
Slightly volatile

Bell Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue216.8 M245.5 M203.3 M
Slightly volatile
Operating Income108.2 M103 M44.7 M
Slightly volatile
Net Income Applicable To Common Shares24.5 M29.5 M23.1 M
Slightly volatile
Selling General Administrative162.6 M154.8 M44.5 M
Very volatile
Gross Profit220.3 M245.5 M206.3 M
Slightly volatile
Other Operating Expenses176.2 M245.5 M169.6 M
Slightly volatile
Total Operating Expenses173.5 M245.5 M166.7 M
Slightly volatile
Selling And Marketing Expenses148.6 M156.2 M132.8 M
Slightly volatile
Net Income From Continuing Ops27.2 M30.7 M21.5 M
Slightly volatile
Tax Provision13.7 M13.3 M10.6 M
Slightly volatile
Net Interest Income22.7 M32 M16.8 M
Slightly volatile
Interest Income56.5 M53.8 M16.1 M
Slightly volatile
Reconciled Depreciation9.4 M10.8 M5.5 M
Slightly volatile
Research Development0.140.130.1756
Slightly volatile

Bell Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow188.6 M177.3 M184.4 M
Slightly volatile
Begin Period Cash Flow188.4 M216.8 M181.4 M
Slightly volatile
Depreciation13.2 M12.6 M5.8 M
Slightly volatile
Dividends Paid18.5 M25.7 M17.7 M
Slightly volatile
Stock Based Compensation365.9 K385.2 K1.1 M
Pretty Stable
Issuance Of Capital Stock29.1 M32.7 M35.7 M
Slightly volatile

Bell Fundamental Market Drivers

Cash And Short Term Investments179.3 M
Forward Annual Dividend Rate0.08

About Bell Financial Financial Statements

Bell Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bell Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Bell Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bell Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue245.5 M216.8 M
Cost Of Revenue-7.9 M-7.5 M

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Additional Tools for Bell Stock Analysis

When running Bell Financial's price analysis, check to measure Bell Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.