BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$27 $0 (0%) BEOB stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at BEO Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BEO Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BEO Bancorp had a long term debt of $9.06M at the end of 2015. BEO Bancorp operating cash flow was $4.92M while BEO Bancorp revenue stood at $19.87M. View latest and last 10 year balance sheet data to check BEO Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
BEO Bancorp Total Current Assets
Property Plant & Equipment15.61M13.15M12.19M11.88M11.72M11.47M10.69M9.61M
Accumulated Depreciation6.45M5.82M5.47M5.21M4.82M4.47M4.11M3.73M
BEO Bancorp Net Property Plant & Equipment
Investment & Advances22.32M17.86M19.84M19.94M28.18M26.28M32.82M33.98M
Other Non-Current Assets1.05M0.32M0.11M0.86M----
Deferred Charges1.17M0.7M0.69M0.77M0.9M1.37M1.31M1.53M
Deposits & Other Assets5.71M5.23M5.53M5.54M7.18M6.98M6.18M3.13M
BEO Bancorp Total Assets
Notes Payable--------
Accounts Payable317.65M291.83M264.95M252.88M230.33M223.57M204.4M189.04M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.09M0.05M0.07M0.08M0.1M0.15M0.23M0.26M
Income Taxes Payable--------
Other Current Liabilities--------
BEO Bancorp Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt9.06M7.21M8.69M10.29M11.32M11.32M19.94M23.91M
Non-Current Capital Leases--------
Other Long-Term Liabilities2.58M1.84M2.43M1.9M1.12M1.05M0.76M1.1M
BEO Bancorp Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net3.06M3.76M3.25M2.66M2.4M2.4M2.29M2.2M
Capital Surplus4.2M2.62M2.24M1.8M1.69M1.69M1.59M1.48M
Retained Earnings20.95M18.78M17.08M15M13.03M11.38M9.91M9.53M
Treasury Stock0.21M0.15M------
Other Liabilities-0.15M-0.07M0.35M0.19M0.42M0.14M0.67M0.43M
BEO Bancorp Shareholders Equity
BEO Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest BEO Bancorp stock price, and BEO Bancorp historical stock prices show the stock price movement over time, and the BEO Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the BEO Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BEO Bancorp had total assets of $357.25M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BEO Bancorp is $329.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BEOB stock.