BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$26.2 $0 (0%) BEOB stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from BEO Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BEO Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The BEO Bancorp balance sheet for 2015 shows cash on hand of $31.21M. The cash has decreased by $9.77M. BEO Bancorp revenue was $19.87M and BEO Bancorp operating cash flow was $4.92M. View latest and last 10 year balance sheet data to check BEO Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash31.21M40.98M23.34M23.1M14.6M15.42M21.63M4.45M
Marketable Securities--------
Receivables286.59M253.45M242.83M227.81M202.38M194.21M170.68M178.19M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
BEO Bancorp Total Current Assets
317.81M294.43M266.17M250.91M216.98M209.64M192.31M182.65M
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
9.16M7.32M6.71M6.67M6.9M7M6.57M5.87M
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
Intangibles---0.13M0.27M0.44M0.61M0.8M
Deposits & Other Assets5.71M5.23M5.53M5.54M7.18M6.98M6.18M3.13M
BEO Bancorp Total Assets
357.25M325.89M299.08M284.84M260.43M251.73M239.84M227.99M
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
317.75M291.88M265.02M252.97M230.43M223.72M204.64M189.31M
Mortgages--------
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
329.4M300.94M276.15M265.18M242.88M236.09M225.35M214.33M
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
27.85M24.95M22.93M19.66M17.55M15.63M14.48M13.65M
BEO Bancorp Total Liabilities & Shareholders Equity
357.25M325.89M299.08M284.84M260.43M251.73M239.84M227.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like BEO Bancorp owns and has monetary significance. BEOB assets grew from $325.89M in 2014 to $357.25M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BEOB stock had total liabilities of $329.4M for year 2015.
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