BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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

The BEO Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $3.09M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for BEO Bancorp is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of BEO Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
3.09M3.38M3.01M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.25M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
4.53M4.58M4.92M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.64M-2.49M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-3.81M-0.57M-4.69M
Other Cash Inflow (Outflow) from Investment Activities-17.92M-18.93M-35.14M
Net Cash from (used by) Investment Activities
-22.71M-20.15M-42.33M
Issuance (Purchase) of Equity Shares-0.15M-0.54M-
Issuance (Repayment) of Debt Securities-0.25M-1.85M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.95M-0.89M-0.85M
Other Cash from (used by) Financing Activities30.63M22.39M25.82M
Net Cash from (used by) Financing Activities
29.27M20.95M27.64M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
11.09M5.38M-9.76M
Cash & Equivalents at Beginning of Year36.6M23.1M4.45M
Cash & Equivalents at Year End47.69M36.6M31.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BEO Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BEO Bancorp stock price movement.
  • Cash Flow from operating activities: BEO Bancorp reported a positive operating cash flow of $4.53M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.71M 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: 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. BEO Bancorp earned $29.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BEO Bancorp Cash Flow

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

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