BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$27 $0 (0%) BEOB stock closing price Oct 25, 2016 (Closing)

For analyzing any company like BEO Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BEO Bancorp stock analysis. BEO Bancorp generated $4.92M cash from operating activities in 2015-Q4. View details of BEO Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2014-Q3 2014-Q2 2013-Q4
BEO Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.61M--0.69M
Net Increase (Decrease) in Assets Liabilities0.25M-1.14M--1.59M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.92M1.49M--1.25M
BEO Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.49M-1.15M---0.5M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-4.69M2.06M---0.5M
Other Cash Inflow (Outflow) from Investment Activities-35.14M-12.08M---15.86M
BEO Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.81M0.73M--1.03M
Issuance (Repayment) of Debt Securities1.85M-1.47M---1.6M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.85M-0.71M---0.6M
Other Cash from (used by) Financing Activities25.82M26.88M--12.06M
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 Year23.1M4.45M6.18M--
Cash & Equivalents at Year End31.21M40.98M--23.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • BEO Bancorp had a Net Change in Cash and Cash Equivalents of $-9.76M for the latest quarter 2015-Q4. 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.
  • The cash generated from the core business or operations was positive at $4.92M for BEO Bancorp in the latest quarter. 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. 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.

Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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