BEO Bancorp (BEOB)
OTCMKTS
· Delayed Price · Currency is USD
83.49
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
BEO Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.49 | 14.21 | 8.58 | 6.92 | 5.52 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.17 | 1.08 | 1.12 | 1.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.05 | 0 | 0 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.69 | -0.61 | -0.03 | 0.22 | 0.07 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.27 | Upgrade
|
| Provision for Credit Losses | 0.7 | - | - | 0.84 | 0.7 | Upgrade
|
| Accrued Interest Receivable | -1.5 | -1.96 | -1.78 | 0.31 | -0.31 | Upgrade
|
| Other Operating Activities | -0.67 | -0.92 | -0.48 | -0.61 | -0.39 | Upgrade
|
| Operating Cash Flow | 14.25 | 13.9 | 8.7 | 9.02 | 8.1 | Upgrade
|
| Operating Cash Flow Growth | 2.55% | 59.78% | -3.52% | 11.27% | -25.81% | Upgrade
|
| Capital Expenditures | -1.97 | -1.36 | -0.54 | -0.26 | -0.41 | Upgrade
|
| Investment in Securities | 24.11 | -41.2 | -162.98 | -28.68 | 8.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -57.97 | -32.66 | -22.08 | 24.87 | -64.12 | Upgrade
|
| Other Investing Activities | 0.02 | 0.43 | -3.39 | -0.23 | 0.59 | Upgrade
|
| Investing Cash Flow | -35.8 | -74.78 | -188.99 | -4.3 | -55.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.48 | 2.53 | Upgrade
|
| Long-Term Debt Repaid | -3.72 | -3.05 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -3.05 | - | 2.48 | 2.53 | Upgrade
|
| Issuance of Common Stock | 1.34 | 0.98 | - | 0.15 | 0.78 | Upgrade
|
| Repurchase of Common Stock | -0.41 | - | - | - | -0.39 | Upgrade
|
| Common Dividends Paid | -1.55 | -1.41 | -1.2 | -1.2 | -1.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -5.67 | -42.64 | 65.61 | 145.63 | 167.14 | Upgrade
|
| Financing Cash Flow | -10.01 | -46.12 | 64.41 | 147.06 | 168.92 | Upgrade
|
| Net Cash Flow | -31.55 | -107 | -115.88 | 151.78 | 121.23 | Upgrade
|
| Free Cash Flow | 12.29 | 12.54 | 8.16 | 8.75 | 7.69 | Upgrade
|
| Free Cash Flow Growth | -2.04% | 53.77% | -6.80% | 13.78% | -18.84% | Upgrade
|
| Free Cash Flow Margin | 23.54% | 26.16% | 23.09% | 27.84% | 26.86% | Upgrade
|
| Free Cash Flow Per Share | 9.85 | 9.98 | 6.26 | 6.72 | 5.95 | Upgrade
|
| Cash Interest Paid | 4.81 | 2.99 | 1.56 | 1.28 | 1.59 | Upgrade
|
| Cash Income Tax Paid | 6.4 | 4.04 | 2.87 | 2.54 | 1.75 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.