BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

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$30.5 $0 (0%) BEOB stock closing price Jul 25, 2017 (Closing)

The financial analysis of BEOB requires an investor to check the cash flows for BEO Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BEO Bancorp profits one has to check the income statement and for BEO Bancorp debt one has to check the balance sheet. BEO Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BEO Bancorp had cash and cash equivalents of $31.21M at the beginning of the year and $36.6M at year end for 2016.   BEO Bancorp had an outflow of $0.34M from operating activities, $6.69M spend due to financing activities, and $22.18M gain due to investing activities for 2016. View details of BEO Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
BEO Bancorp Net Income Cash Flow
3.38M3.01M2.41M2.67M2.46M2.01M1.65M0.38M2.04M
Depreciation Depletion Amortization Cash-Flow0.76M0.72M0.61M0.69M0.67M0.72M0.73M0.75M0.77M
Net Increase (Decrease) in Assets Liabilities0.42M0.25M-1.14M1.59M0.37M0.29M1.3M-3.29M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.92M1.49M1.25M1.15M1.75M1.83M5.26M1.12M
BEO Bancorp 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
BEO Bancorp Net Cash from (used by) Invesment Activities
-20.15M-42.33M-11.17M-16.86M-17.58M-12M-21.63M2.37M-23.59M
Issuance (Purchase) of Equity Shares-0.54M0.81M0.73M1.03M0.36M-0.09M0.2M-
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 Activities
BEO Bancorp Net Cash from (used by) Financing Activities
20.95M27.64M25.43M10.88M21.41M6.39M9.89M11.68M18.17M
Effect of Exchange Rate Changes on Cash---------
BEO Bancorp Net Change in Cash & Cash Equivalents
5.38M-9.76M17.64M0.24M8.49M-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 comparison chart provides an easy way to compare the stock price with peers along with details of BEO Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BEO Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-9.76M in 2015 to $5.38M in 2016. Apart from the BEO Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BEO Bancorp lost $0.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.95M for BEO Bancorp.
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