BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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

For analyzing any company like BEO Bancorp from an investment perspective, its important to check the cash flow statement. 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. BEO Bancorp had cash and cash equivalents of $23.34M 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 Q42015 Q42014 Q4
BEO Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---
BEO Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.34M21.63M-
Cash & Equivalents at Year End36.6M31.21M40.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $5.38M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.58M for BEOB. 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: The cash inflow/outflow from financing activities was $20.95M for BEO Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BEO Bancorp Cash Flow

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

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