BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$28.75 $0.25 (0.88%) BEOB stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BEO Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BEO Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BEO Bancorp revenue was $19.87M and BEO Bancorp operating cash flow was $4.92M forĀ 2015. The balance sheet shows total liabilities of $329.4M and shareholders equity of $27.85M. 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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Most investors just check the BEO Bancorp stock price, and BEO Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BEO Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BEO Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BEOB stock as of year is $357.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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