BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

Add to My Stocks
$28.75 $0.25 (0.88%) BEOB stock closing price Feb 17, 2017 (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. Financial strength can be guaged by performing BEO Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, BEO Bancorp revenue was $4.37M and BEO Bancorp operating cash flow was $4.92M for the same period. View BEO Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2014-Q3 2014-Q2
Cash31.21M40.98M21.19M13.6M
Marketable Securities----
Receivables286.59M253.45M253.53M256.53M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
BEO Bancorp Total Current Assets
317.81M294.43M274.72M270.14M
Property Plant & Equipment15.61M13.15M--
Accumulated Depreciation6.45M5.82M--
BEO Bancorp Net Property Plant & Equipment
9.16M7.32M7.09M7M
Investment & Advances22.32M17.86M17.59M20.09M
Other Non-Current Assets1.05M0.32M0.46M0.33M
Deferred Charges1.17M0.7M--
Intangibles----
Deposits & Other Assets5.71M5.23M10.18M9.78M
BEO Bancorp Total Assets
357.25M325.89M310.06M307.37M
Notes Payable----
Accounts Payable317.65M291.83M275.88M265.15M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.09M0.05M--
Income Taxes Payable----
Other Current Liabilities----
BEO Bancorp Total Current Liabilities
317.75M291.88M275.88M265.15M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt9.06M7.21M7.21M16.31M
Non-Current Capital Leases----
Other Long-Term Liabilities2.58M1.84M1.57M1.02M
BEO Bancorp Total Liabilities
329.4M300.94M284.67M282.5M
Minority Interest----
Preferred Stock----
Common Stock Net3.06M3.76M3.76M3.76M
Capital Surplus4.2M2.62M21.65M20.98M
Retained Earnings20.95M18.78M--
Treasury Stock0.21M0.15M0.13M-
Other Liabilities-0.15M-0.07M0.1M0.12M
BEO Bancorp Shareholders Equity
27.85M24.95M25.39M24.87M
BEO Bancorp Total Liabilities & Shareholders Equity
357.25M325.89M310.06M307.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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: 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 quarter 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 quarter 2015-Q4.
.

Quarterly Balance Sheets For BEO BANCORP COM STK USD0.01 Peers

East West Bancorp balance sheet