BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$30.75 $0 (0%) BEOB stock closing price Jul 19, 2017 (Closing)

For analyzing any company like BEO Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows BEO Bancorp profits, the balance sheet shows BEO Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BEO Bancorp had cash and cash equivalents of $40.98M at beginning of quarter and $36.6M at quarter end for 2016-Q4. BEO Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of BEO Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2014-Q4 2014-Q3
BEO Bancorp Net Income Cash Flow
3.38M3.01M2.41M-
Depreciation Depletion Amortization Cash-Flow0.76M0.72M0.61M-
Net Increase (Decrease) in Assets Liabilities0.42M0.25M-1.14M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.92M1.49M-
BEO Bancorp Net Cash from (used by) Operating Activities
4.58M4.92M3.38M-
Increase (Decrease) in Prop Plant And Equipment-0.64M-2.49M-1.15M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.57M-4.69M2.06M-
Other Cash Inflow (Outflow) from Investment Activities-18.93M-35.14M-12.08M-
BEO Bancorp Net Cash from (used by) Invesment Activities
-20.15M-42.33M-11.17M-
Issuance (Purchase) of Equity Shares-0.54M0.81M0.73M-
Issuance (Repayment) of Debt Securities-1.85M-1.47M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.89M-0.85M-0.71M-
Other Cash from (used by) Financing Activities22.39M25.82M26.88M-
BEO Bancorp Net Cash from (used by) Financing Activities
20.95M27.64M25.43M-
Effect of Exchange Rate Changes on Cash----
BEO Bancorp Net Change in Cash & Cash Equivalents
5.38M-9.76M17.64M-
Cash & Equivalents at Beginning of Year40.98M15.42M--
Cash & Equivalents at Year End36.6M31.21M40.98M-
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.
  • The cash generated from the core business or operations was positive at $4.58M for BEO Bancorp in the latest quarter. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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