BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

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$28.12 $0 (0%) BEOB stock closing price Sep 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. 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-Q4 shows total assets of $382.18M. View BEO Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
Cash36.6M31.21M40.98M
Marketable Securities---
Receivables305.56M286.59M253.45M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
BEO Bancorp Total Current Assets
342.17M317.81M294.43M
Property Plant & Equipment16.12M15.61M13.15M
Accumulated Depreciation6.92M6.45M5.82M
BEO Bancorp Net Property Plant & Equipment
9.19M9.16M7.32M
Investment & Advances22.69M22.32M17.86M
Other Non-Current Assets1.02M1.05M0.32M
Deferred Charges1.21M1.17M0.7M
Intangibles---
Deposits & Other Assets5.87M5.71M5.23M
BEO Bancorp Total Assets
382.18M357.25M325.89M
Notes Payable---
Accounts Payable340.05M317.65M291.83M
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
340.14M317.75M291.88M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt9.06M9.06M7.21M
Non-Current Capital Leases---
Other Long-Term Liabilities3.23M2.58M1.84M
BEO Bancorp Total Liabilities
352.44M329.4M300.94M
Minority Interest---
Preferred Stock---
Common Stock Net3.06M3.06M3.76M
Capital Surplus4.2M4.2M2.62M
Retained Earnings23.44M20.95M18.78M
Treasury Stock0.76M0.21M0.15M
Other Liabilities-0.21M-0.15M-0.07M
BEO Bancorp Shareholders Equity
29.74M27.85M24.95M
BEO Bancorp Total Liabilities & Shareholders Equity
382.18M357.25M325.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BEO Bancorp is $352.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BEOB stock.
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