BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$26.2 $0 (0%) BEOB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like BEO Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BEO Bancorp profits one has to check the income statement and for BEO Bancorp debt one has to check the balance sheet. 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
BEO Bancorp Net Income Cash Flow
3.01M2.41M--
Depreciation Depletion Amortization Cash-Flow0.72M0.61M--
Net Increase (Decrease) in Assets Liabilities0.25M-1.14M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.92M1.49M--
BEO Bancorp Net Cash from (used by) Operating Activities
4.92M3.38M--
Increase (Decrease) in Prop Plant And Equipment-2.49M-1.15M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-4.69M2.06M--
Other Cash Inflow (Outflow) from Investment Activities-35.14M-12.08M--
BEO Bancorp Net Cash from (used by) Invesment Activities
-42.33M-11.17M--
Issuance (Purchase) of Equity Shares0.81M0.73M--
Issuance (Repayment) of Debt Securities1.85M-1.47M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.85M-0.71M--
Other Cash from (used by) Financing Activities25.82M26.88M--
BEO Bancorp Net Cash from (used by) Financing Activities
27.64M25.43M--
Effect of Exchange Rate Changes on Cash----
BEO Bancorp Net Change in Cash & Cash Equivalents
-9.76M17.64M--
Cash & Equivalents at Beginning of Year14.6M6.18M--
Cash & Equivalents at Year End31.21M40.98M--
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. Apart from the BEO Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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    Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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