BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

Add to My Stocks
$27 $0 (0%) BEOB stock closing price Oct 20, 2016 (Closing)

The BEO Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BEO Bancorp profits and BEO Bancorp debt. The cash flow statement is essetial while conducting the BEO Bancorp cash flow analysis and can be used to measure the operating performance of BEO Bancorp compared to various industry peers like NBCT stock and BNNP stock. The cash from operating activities for BEO Bancorp is $4.92MĀ for 2015, which saw an increase of 45.56% from previous year. View details of BEO Bancorp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
BEO Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.61M0.69M0.67M0.72M0.73M0.75M0.77M
Net Increase (Decrease) in Assets Liabilities0.25M-1.14M1.59M0.37M0.29M1.3M-3.29M-0.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.92M1.49M1.25M1.15M1.75M1.83M5.26M1.12M
BEO Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.49M-1.15M-0.5M-0.23M-0.4M-0.89M-1.14M-0.94M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-4.69M2.06M-0.5M8.07M-1.54M6.18M1.4M8.31M
Other Cash Inflow (Outflow) from Investment Activities-35.14M-12.08M-15.86M-25.42M-10.05M-26.92M2.11M-30.95M
BEO Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.81M0.73M1.03M0.36M-0.09M0.2M-
Issuance (Repayment) of Debt Securities1.85M-1.47M-1.6M-1.02M--9.17M-3.97M-
Increase (Decrease) in Bank & Other Borrowings--------0.22M
Payment of Dividends & Other Cash Distributions-0.85M-0.71M-0.6M-0.48M-0.36M-0.18M--0.39M
Other Cash from (used by) Financing Activities
BEO Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
BEO Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.98M23.34M23.1M14.6M15.42M21.63M4.45M6.18M
Cash & Equivalents at Year End31.21M40.98M23.34M23.1M14.6M15.42M21.63M4.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

BEO Bancorp stock price history provides insight into historical stock price fluctuations, and BEO Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BEO Bancorp cash grew YoY to $3.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BEO Bancorp stock price movement.
  • Cash Flow from operating activities: BEO Bancorp reported a positive operating cash flow of $4.92M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BEO Bancorp used $31.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.64M for BEO Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.