BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

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$24.45 $0 (0%) BEOB stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from BEO Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BEO Bancorp stock analysis, and provides insights into the firm's financial performance. 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..

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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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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 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: The total liabilities of BEO Bancorp for 2015-Q4 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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