BEO Bancorp Balance Sheet - Annual (OTCMKTS:BEOB)

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$28.8 $0 (0%) BEOB stock closing price May 23, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The BEO Bancorp balance sheet for 2016 shows cash on hand of $36.6M. The cash has increased by $5.39M. BEO Bancorp revenue was $20.12M and BEO Bancorp operating cash flow was $4.58M. View latest and last 10 year balance sheet data to check BEO Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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Most investors just check the BEO Bancorp stock price, and BEO Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BEO Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BEOB total assets, which was at $382.18M for 2016 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 $352.44M.
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