BEO Bancorp Balance Sheet - Quarterly (OTCMKTS:BEOB)

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$29.75 $0 (0%) BEOB stock closing price Apr 20, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BEO Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BEO Bancorp balance sheet for 2017 Q4 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 quarter.

View and download BEO Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash47.69M36.6M31.21M
Marketable Securities---
Receivables322.18M305.56M286.59M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
369.88M342.17M317.81M
Property Plant & Equipment16.8M16.12M15.61M
Accumulated Depreciation7.27M6.92M6.45M
Net Property Plant & Equipment
9.52M9.19M9.16M
Investment & Advances26.39M22.69M22.32M
Other Non-Current Assets1.87M1.02M1.05M
Deferred Charges-1.21M1.17M
Intangibles---
Deposits & Other Assets6.07M5.87M5.71M
Total Assets
414.53M382.18M357.25M
Notes Payable---
Accounts Payable370.68M340.05M317.65M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
370.76M340.14M317.75M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8.81M9.06M9.06M
Non-Current Capital Leases---
Other Long-Term Liabilities3.22M3.23M2.58M
Total Liabilities
382.8M352.44M329.4M
Minority Interest---
Preferred Stock---
Common Stock Net3.06M3.06M3.06M
Capital Surplus4.2M4.2M4.2M
Retained Earnings25.58M23.44M20.95M
Treasury Stock---
Other Liabilities-0.21M-0.21M-0.15M
Shareholders Equity31.72M29.74M27.85M
Total Liabilities & Shareholders Equity414.53M382.18M357.25M
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: BEOB total assets, which was at $414.53M for 2017 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 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 $382.8M. Shareholders equity comes under liabilities as it is money the company owes the holders of BEOB stock.

BEO Bancorp Balance Sheet - Key Ratios

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