BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$24.5 $0.05 (0.2%) BEOB stock closing price Dec 08, 2016 (Closing)

For analyzing any company like BEO Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the BEO Bancorp cash flow analysis and can be used to measure the operating performance of BEO Bancorp compared to various industry peers like PMRA stock and BNNP stock. 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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BEO Bancorp stock price history provides insight into historical stock price fluctuations, and BEO Bancorp stock comparison chart enables peer comparison. 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 cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.64M for BEO Bancorp.
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    Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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