BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$28.12 $0 (0%) BEOB stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BEO Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BEO Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BEO Bancorp balance sheet for 2016 shows total assets of $382.18M. BEO Bancorp revenue was $20.12M and BEO Bancorp operating cash flow was $4.58M for the same year. View latest 0 year balance sheet data to check BEO Bancorp financial performance.

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash36.6M31.21M40.98M23.34M23.1M14.6M15.42M21.63M4.45M
Marketable Securities---------
Receivables305.56M286.59M253.45M242.83M227.81M202.38M194.21M170.68M178.19M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BEO Bancorp Total Current Assets
342.17M317.81M294.43M266.17M250.91M216.98M209.64M192.31M182.65M
Property Plant & Equipment16.12M15.61M13.15M12.19M11.88M11.72M11.47M10.69M9.61M
Accumulated Depreciation6.92M6.45M5.82M5.47M5.21M4.82M4.47M4.11M3.73M
BEO Bancorp Net Property Plant & Equipment
9.19M9.16M7.32M6.71M6.67M6.9M7M6.57M5.87M
Investment & Advances22.69M22.32M17.86M19.84M19.94M28.18M26.28M32.82M33.98M
Other Non-Current Assets1.02M1.05M0.32M0.11M0.86M----
Deferred Charges1.21M1.17M0.7M0.69M0.77M0.9M1.37M1.31M1.53M
Intangibles----0.13M0.27M0.44M0.61M0.8M
Deposits & Other Assets5.87M5.71M5.23M5.53M5.54M7.18M6.98M6.18M3.13M
BEO Bancorp Total Assets
382.18M357.25M325.89M299.08M284.84M260.43M251.73M239.84M227.99M
Notes Payable---------
Accounts Payable340.05M317.65M291.83M264.95M252.88M230.33M223.57M204.4M189.04M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.09M0.09M0.05M0.07M0.08M0.1M0.15M0.23M0.26M
Income Taxes Payable---------
Other Current Liabilities---------
BEO Bancorp Total Current Liabilities
340.14M317.75M291.88M265.02M252.97M230.43M223.72M204.64M189.31M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt9.06M9.06M7.21M8.69M10.29M11.32M11.32M19.94M23.91M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.23M2.58M1.84M2.43M1.9M1.12M1.05M0.76M1.1M
BEO Bancorp Total Liabilities
352.44M329.4M300.94M276.15M265.18M242.88M236.09M225.35M214.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.06M3.06M3.76M3.25M2.66M2.4M2.4M2.29M2.2M
Capital Surplus4.2M4.2M2.62M2.24M1.8M1.69M1.69M1.59M1.48M
Retained Earnings23.44M20.95M18.78M17.08M15M13.03M11.38M9.91M9.53M
Treasury Stock0.76M0.21M0.15M------
Other Liabilities-0.21M-0.15M-0.07M0.35M0.19M0.42M0.14M0.67M0.43M
BEO Bancorp Shareholders Equity
29.74M27.85M24.95M22.93M19.66M17.55M15.63M14.48M13.65M
BEO Bancorp Total Liabilities & Shareholders Equity
382.18M357.25M325.89M299.08M284.84M260.43M251.73M239.84M227.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BEO Bancorp historical stock prices and the current BEO Bancorp stock price can tell you how the stock price has moved, whereas the BEO Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BEO Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BEOB stock as of year is $382.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of BEO Bancorp for 2016 total to $352.44M. Liabilities for a company like BEO Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BEO Bancorp Balance Sheet - Key Ratios

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