BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

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$27 $0 (0%) BEOB stock closing price Oct 20, 2016 (Closing)

A thorough fundamental analysis involves using data from BEO Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BEO Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BEO Bancorp balance sheet for 2015-Q4 shows cash on hand of $31.21M. BEO Bancorp revenue was $4.37M and BEO Bancorp operating cash flow was $4.92M. 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 2013-Q4
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
BEO Bancorp Total Current Assets
Property Plant & Equipment15.61M13.15M--12.19M
Accumulated Depreciation6.45M5.82M--5.47M
BEO Bancorp Net Property Plant & Equipment
Investment & Advances22.32M17.86M17.59M20.09M19.84M
Other Non-Current Assets1.05M0.32M0.46M0.33M0.11M
Deferred Charges1.17M0.7M--0.69M
Deposits & Other Assets5.71M5.23M10.18M9.78M5.53M
BEO Bancorp Total Assets
Notes Payable-----
Accounts Payable317.65M291.83M275.88M265.15M264.95M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.09M0.05M--0.07M
Income Taxes Payable-----
Other Current Liabilities-----
BEO Bancorp Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt9.06M7.21M7.21M16.31M8.69M
Non-Current Capital Leases-----
Other Long-Term Liabilities2.58M1.84M1.57M1.02M2.43M
BEO Bancorp Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net3.06M3.76M3.76M3.76M3.25M
Capital Surplus4.2M2.62M21.65M20.98M2.24M
Retained Earnings20.95M18.78M--17.08M
Treasury Stock0.21M0.15M0.13M--
Other Liabilities-0.15M-0.07M0.1M0.12M0.35M
BEO Bancorp Shareholders Equity
BEO Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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-Q4 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 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

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