BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$24.5 $0.05 (0.2%) BEOB stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BEO Bancorp 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. 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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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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Looking at BEO Bancorp historical stock prices and the current BEO Bancorp stock price can tell you how the stock price has moved, whereas the BEO Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BEOB total assets, which was at $357.25M for 2015 is a balance sheet item representing value of what BEO Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BEO Bancorp for 2015 total to $329.4M. Liabilities for a company like BEO Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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