BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$28.75 $0.25 (0.88%) BEOB stock closing price Feb 17, 2017 (Closing)

The financial analysis of BEOB requires an investor to check the cash flows for BEO Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BEO Bancorp profits and BEO Bancorp debt. BEO Bancorp stock analysis shows positive net income cash flow of $3.01M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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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While BEO Bancorp stock price history provides the price history of a stock, BEO Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • 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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    Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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