BEO Bancorp (BEOB)
OTCMKTS · Delayed Price · Currency is USD
62.80
+0.30 (0.48%)
Aug 4, 2026, 10:25 AM EST
BEO Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.79 | 32.83 | 64.38 | 171.39 | 287.27 |
Investment Securities | 61.76 | 100.45 | 126.13 | 129.81 | 36.22 |
Mortgage-Backed Securities | 139.7 | 115.69 | 112.24 | 66.29 | 4.77 |
Total Investments | 201.46 | 216.15 | 238.37 | 196.1 | 40.99 |
Gross Loans | 620.75 | 588.29 | 530.24 | 495.17 | 472.97 |
Allowance for Loan Losses | -6.86 | -6.81 | -6.03 | -5.43 | -5.39 |
Other Adjustments to Gross Loans | -1.27 | -1.45 | -2.35 | -0.93 | -1.09 |
Net Loans | 612.62 | 580.03 | 521.87 | 488.81 | 466.48 |
Property, Plant & Equipment | 9.97 | 10.39 | 9.43 | 9.35 | 9.85 |
Other Intangible Assets | 0.49 | 0.64 | 0.83 | 1.02 | 1.21 |
Accrued Interest Receivable | 10.14 | 9.52 | 7.98 | 6.22 | 4.3 |
Other Current Assets | 0.61 | 0.65 | 0.69 | 0.51 | 0.62 |
Long-Term Deferred Tax Assets | 2.88 | 4.17 | 4.17 | 3.68 | 1.52 |
Other Long-Term Assets | 13.09 | 12.68 | 12.33 | 12 | 8.54 |
Total Assets | 958.58 | 867.6 | 860.63 | 890.1 | 821.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 586 | 549.15 | 553.89 | 574.05 | 532.83 |
Institutional Deposits | 12.22 | 3.03 | 4.47 | 5.12 | 4.26 |
Non-Interest Bearing Deposits | 249.33 | 218.54 | 218.03 | 239.86 | 216.33 |
Total Deposits | 847.55 | 770.72 | 776.39 | 819.03 | 753.42 |
Short-Term Borrowings | - | - | - | - | 0.59 |
Current Portion of Leases | 0.16 | - | - | - | - |
Accrued Interest Payable | 0.33 | 0.31 | 0.24 | 0.18 | 0.1 |
Long-Term Leases | 0.44 | 0.63 | 0.62 | 0.87 | 1.02 |
Trust Preferred Securities | 7.22 | 8.19 | 11.91 | 14.96 | 14.96 |
Pension & Post-Retirement Benefits | 2.22 | 2.07 | 1.93 | 1.84 | 1.76 |
Other Long-Term Liabilities | 4.48 | 4.83 | 5.43 | 3.23 | 1.82 |
Total Liabilities | 862.4 | 786.76 | 796.53 | 840.11 | 773.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.26 | 3.21 | 3.16 | 3.15 | 3.15 |
Additional Paid-In Capital | 8.11 | 6.8 | 5.52 | 5.06 | 5.06 |
Retained Earnings | 90.71 | 76.96 | 62.02 | 49.22 | 41.84 |
Treasury Stock | -5.04 | -1.48 | -1.07 | -1.58 | -1.58 |
Comprehensive Income & Other | -0.86 | -4.65 | -5.52 | -5.86 | -0.54 |
Shareholders' Equity | 96.18 | 80.84 | 64.1 | 49.99 | 47.93 |
Total Liabilities & Equity | 958.58 | 867.6 | 860.63 | 890.1 | 821.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.82 | 8.83 | 12.53 | 15.83 | 16.56 |
Net Cash (Debt) | 98.97 | 25.23 | 54.06 | 157.76 | 270.7 |
Net Cash Growth | 292.24% | -53.32% | -65.73% | -41.72% | 122.83% |
Net Cash Per Share | 40.35 | 10.11 | 21.51 | 60.51 | 103.89 |
Filing Date Shares Outstanding | 2.43 | 2.48 | 2.45 | 2.41 | 2.41 |
Total Common Shares Outstanding | 2.43 | 2.48 | 2.45 | 2.41 | 2.41 |
Book Value Per Share | 39.53 | 32.55 | 26.12 | 20.75 | 19.90 |
Tangible Book Value | 95.7 | 80.2 | 63.27 | 48.96 | 46.72 |
Tangible Book Value Per Share | 39.33 | 32.29 | 25.78 | 20.33 | 19.40 |