BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$30.25 $0 (0%) BEOB stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BEO Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BEO Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BEO Bancorp balance sheet for 2017 shows total assets of $414.53M. The company has a asset turnover ratio of . Also see: BEO Bancorp revenue and BEO Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check BEO Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash47.69M36.6M31.21M40.98M23.34M23.1M14.6M15.42M21.63M4.45M
Marketable Securities----------
Receivables322.18M305.56M286.59M253.45M242.83M227.81M202.38M194.21M170.68M178.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
369.88M342.17M317.81M294.43M266.17M250.91M216.98M209.64M192.31M182.65M
Property Plant & Equipment16.8M16.12M15.61M13.15M12.19M11.88M11.72M11.47M10.69M9.61M
Accumulated Depreciation7.27M6.92M6.45M5.82M5.47M5.21M4.82M4.47M4.11M3.73M
Net Property Plant & Equipment
9.52M9.19M9.16M7.32M6.71M6.67M6.9M7M6.57M5.87M
Investment & Advances26.39M22.69M22.32M17.86M19.84M19.94M28.18M26.28M32.82M33.98M
Other Non-Current Assets1.87M1.02M1.05M-------
Deferred Charges-1.21M1.17M----1.37M1.31M1.53M
Intangibles----------
Deposits & Other Assets6.07M5.87M5.71M5.23M5.53M5.54M7.18M6.98M6.18M3.13M
Total Assets
414.53M382.18M357.25M325.89M299.08M284.84M260.43M251.73M239.84M227.99M
Notes Payable----------
Accounts Payable370.68M340.05M317.65M291.83M264.95M252.88M230.33M223.57M204.4M189.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
370.76M340.14M317.75M291.88M265.02M252.97M230.43M223.72M204.64M189.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.81M9.06M9.06M7.21M8.69M10.29M11.32M11.32M19.94M23.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.22M3.23M2.58M1.84M2.43M1.9M1.12M1.05M-1.1M
Total Liabilities
382.8M352.44M329.4M300.94M276.15M265.18M242.88M236.09M225.35M214.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.06M3.06M3.06M3.76M3.25M2.66M2.4M2.4M2.29M2.2M
Capital Surplus4.2M4.2M4.2M2.62M2.24M1.8M1.69M1.69M1.59M1.48M
Retained Earnings25.58M23.44M20.95M18.78M17.08M15M13.03M11.38M9.91M9.53M
Treasury Stock----------
Other Liabilities-0.21M-0.21M-0.15M-0.07M------
Shareholders Equity31.72M29.74M27.85M24.95M22.93M19.66M17.55M15.63M14.48M13.65M
Total Liabilities & Shareholders Equity414.53M382.18M357.25M325.89M299.08M284.84M260.43M251.73M239.84M227.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BEO Bancorp stock price, and BEO Bancorp historical stock prices show the stock price movement over time, and the BEO Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: BEOB total assets, which was at $414.53M for 2017 is a balance sheet item representing value of what BEO Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BEO Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BEOB stock stand at $382.8M.

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