BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

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$28.8 $0 (0%) BEOB stock closing price May 25, 2017 (Closing)

The BEO Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BEO Bancorp had a long term debt of $9.06M at the end of 2016-Q4. BEO Bancorp operating cash flow was $4.58M while BEO Bancorp revenue stood at $4.37M. View BEO Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2014-Q4 2014-Q3 2014-Q2
Cash36.6M31.21M40.98M21.19M13.6M
Marketable Securities-----
Receivables305.56M286.59M253.45M253.53M256.53M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
BEO Bancorp Total Current Assets
342.17M317.81M294.43M274.72M270.14M
Property Plant & Equipment16.12M15.61M13.15M--
Accumulated Depreciation6.92M6.45M5.82M--
BEO Bancorp Net Property Plant & Equipment
9.19M9.16M7.32M7.09M7M
Investment & Advances22.69M22.32M17.86M17.59M20.09M
Other Non-Current Assets1.02M1.05M0.32M0.46M0.33M
Deferred Charges1.21M1.17M0.7M--
Intangibles-----
Deposits & Other Assets5.87M5.71M5.23M10.18M9.78M
BEO Bancorp Total Assets
382.18M357.25M325.89M310.06M307.37M
Notes Payable-----
Accounts Payable340.05M317.65M291.83M275.88M265.15M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.09M0.09M0.05M--
Income Taxes Payable-----
Other Current Liabilities-----
BEO Bancorp Total Current Liabilities
340.14M317.75M291.88M275.88M265.15M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt9.06M9.06M7.21M7.21M16.31M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.23M2.58M1.84M1.57M1.02M
BEO Bancorp Total Liabilities
352.44M329.4M300.94M284.67M282.5M
Minority Interest-----
Preferred Stock-----
Common Stock Net3.06M3.06M3.76M3.76M3.76M
Capital Surplus4.2M4.2M2.62M21.65M20.98M
Retained Earnings23.44M20.95M18.78M--
Treasury Stock0.76M0.21M0.15M0.13M-
Other Liabilities-0.21M-0.15M-0.07M0.1M0.12M
BEO Bancorp Shareholders Equity
29.74M27.85M24.95M25.39M24.87M
BEO Bancorp Total Liabilities & Shareholders Equity
382.18M357.25M325.89M310.06M307.37M
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: BEOB total assets, which was at $382.18M for 2016-Q4 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: The total liabilities of BEO Bancorp for 2016-Q4 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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