BEO Bancorp Cash Flow - Quarterly (OTCMKTS:BEOB)

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$29.35 $0 (0%) BEOB stock closing price Apr 27, 2017 (Closing)

The financial analysis of BEOB requires an investor to check the cash flows for BEO Bancorp. 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 $3.38M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 2014-Q2
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 Year31.21M14.6M6.18M--
Cash & Equivalents at Year End36.6M31.21M40.98M--
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 has cash of $36.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BEO Bancorp stock price.
  • 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 shows the flow of cash between BEO Bancorp and its owners and creditors and was $20.95M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Quarterly Cash Flow Statements For BEO BANCORP COM STK USD0.01 Peers

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