BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

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$29.75 $0 (0%) BEOB stock closing price Apr 23, 2018 (Closing)

The financial analysis of BEOB requires an investor to check the cash flows for BEO Bancorp. While its important to look at the BEO Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BEO Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the BEO Bancorp cash flow analysis and can be used to measure the operating performance of BEO Bancorp compared to various industry peers like TRVB stock and PMRA stock. BEO Bancorp has a positive cash and cash equivalents change of $5.38M.

View details of BEO Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.38M3.01M2.41M2.67M2.46M2.01M1.65M-2.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---1.14M1.59M--1.3M-3.29M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.49M1.25M1.15M1.75M1.83M5.26M1.12M
Net Cash from (used by) Operating Activities
4.58M4.92M3.38M6.22M4.66M4.79M5.53M3.1M3.68M
Increase (Decrease) in Prop Plant And Equipment-0.64M-2.49M-1.15M-0.5M-0.23M-0.4M-0.89M-1.14M-0.94M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.57M-4.69M2.06M-0.5M8.07M-1.54M6.18M1.4M8.31M
Other Cash Inflow (Outflow) from Investment Activities-18.93M-35.14M-12.08M-15.86M-25.42M-10.05M-26.92M2.11M-30.95M
Net Cash from (used by) Investment Activities
-20.15M-42.33M-11.17M-16.86M-17.58M-12M-21.63M2.37M-23.59M
Issuance (Purchase) of Equity Shares-0.54M--1.03M-----
Issuance (Repayment) of Debt Securities-1.85M-1.47M-1.6M-1.02M--9.17M-3.97M-
Increase (Decrease) in Bank & Other Borrowings---------0.22M
Payment of Dividends & Other Cash Distributions-0.89M-0.85M-0.71M-0.6M-0.48M-0.36M-0.18M--0.39M
Other Cash from (used by) Financing Activities22.39M25.82M26.88M12.06M22.55M6.76M19.16M15.45M18.79M
Net Cash from (used by) Financing Activities
20.95M27.64M25.43M10.88M21.41M6.39M9.89M11.68M18.17M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.38M-9.76M17.64M-8.49M-0.81M-6.2M17.17M-1.72M
Cash & Equivalents at Beginning of Year31.21M40.98M23.34M23.1M14.6M15.42M21.63M4.45M6.18M
Cash & Equivalents at Year End36.6M31.21M40.98M23.34M23.1M14.6M15.42M21.63M4.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BEO Bancorp stock price history provides insight into historical stock price fluctuations, and BEO Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BEO Bancorp has cash of $36.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BEO Bancorp stock price.
  • The cash generated from the core business or operations was a positive at $4.58M for BEO Bancorp in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.15M for BEOB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BEO Bancorp and its owners and creditors and was $20.95M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BEO Bancorp Cash Flow

Annual Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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