BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

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$30.5 $0 (0%) BEOB stock closing price Mar 28, 2017 (Closing)
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.
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