BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

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$31.25 $0 (0%) BEOB stock closing price Feb 27, 2017 (Closing)

The BEO Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BEO Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BEO Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BEO Bancorp had cash and cash equivalents of $40.98M at beginning of year and $31.21M at year end for 2015. BEO Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BEO Bancorp saw a outflow of $31.16M from investing activities for 2015. View details of BEO Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
BEO Bancorp Net Income Cash Flow
3.01M2.41M2.67M2.46M2.01M1.65M0.38M2.04M
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
4.92M3.38M6.22M4.66M4.79M5.53M3.1M3.68M
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
-42.33M-11.17M-16.86M-17.58M-12M-21.63M2.37M-23.59M
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
27.64M25.43M10.88M21.41M6.39M9.89M11.68M18.17M
Effect of Exchange Rate Changes on Cash--------
BEO Bancorp Net Change in Cash & Cash Equivalents
-9.76M17.64M0.24M8.49M-0.81M-6.2M17.17M-1.72M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BEO Bancorp stock price history and BEO Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-42.33M for BEOB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BEO Bancorp and its owners and creditors and was $27.64M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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