BEO Bancorp Cash Flow - Annual (OTCMKTS:BEOB)

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$28.12 $0 (0%) BEOB stock closing price Sep 18, 2017 (Closing)

The BEO Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has BEO Bancorp profits and BEO Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BEO Bancorp stock analysis. BEO Bancorp generated $4.58M cash from operating activities in 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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 Activities22.39M25.82M26.88M12.06M22.55M6.76M19.16M15.45M18.79M
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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While BEO Bancorp stock price history provides the price history of a stock, BEO Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BEO Bancorp had a Net Change in Cash and Cash Equivalents of $5.38M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BEO Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BEO Bancorp decreased its cash from operating activities to $0.34M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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