BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$30.25 $0 (0%) BEOB stock closing price Mar 24, 2017 (Closing)
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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Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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