BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

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$24.5 $0 (0%) BEOB stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BEO Bancorp needs to disclose. 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 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. 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.

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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 comparison chart provides an easy way to compare the stock price with peers along with details of BEO Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BEO Bancorp had a Net Change in Cash and Cash Equivalents of $-9.76M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BEO Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BEO Bancorp gained $1.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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