BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

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$26.25 $0 (0%) BEOB stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BEO Bancorp needs to disclose. The profit-loss statement shows BEO Bancorp profits, the balance sheet shows BEO Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BEO Bancorp issued $0.08M worth of BEOB shares. The cash flow statement helps in the BEO Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BEO Bancorp has a negative cash and cash equivalents change of $-9.76M. 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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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.
  • The cash generated from the core business or operations was positive at $4.92M for BEO Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BEO Bancorp earned $2.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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