BEO Bancorp (BEOB)
OTCMKTS · Delayed Price · Currency is USD
64.99
-0.01 (-0.02%)
Sep 3, 2026, 1:04 PM EST
BEO Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 16.19 | 16.49 | 14.21 | 8.58 | 6.92 |
Depreciation & Amortization | 1.22 | 1.2 | 1.17 | 1.08 | 1.12 |
Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0.05 | 0 | 0 |
Gain (Loss) on Sale of Investments | -0.6 | -0.69 | -0.61 | -0.03 | 0.22 |
Provision for Credit Losses | - | 0.7 | - | - | 0.84 |
Accrued Interest Receivable | -0.63 | -1.5 | -1.96 | -1.78 | 0.31 |
Other Operating Activities | -0.51 | -0.67 | -0.92 | -0.48 | -0.61 |
Operating Cash Flow | 15.36 | 14.25 | 13.9 | 8.7 | 9.02 |
Operating Cash Flow Growth | 7.75% | 2.55% | 59.78% | -3.52% | 11.27% |
Investing Activities
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 |
Capital Expenditures | -0.73 | -1.97 | -1.36 | -0.54 | -0.26 |
Investment in Securities | 20.5 | 24.11 | -41.2 | -162.98 | -28.68 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.41 | -57.97 | -32.66 | -22.08 | 24.87 |
Other Investing Activities | 0.03 | 0.02 | 0.43 | -3.39 | -0.23 |
Investing Cash Flow | -12.61 | -35.8 | -74.78 | -188.99 | -4.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 2.48 |
Long-Term Debt Repaid | -0.98 | -3.72 | -3.05 | - | - |
Net Debt Issued (Repaid) | -0.98 | -3.72 | -3.05 | - | 2.48 |
Issuance of Common Stock | 1.36 | 1.34 | 0.98 | - | 0.15 |
Repurchase of Common Stock | -3.56 | -0.41 | - | - | - |
Common Dividends Paid | -2.44 | -1.55 | -1.41 | -1.2 | -1.2 |
Net Increase (Decrease) in Deposit Accounts | 76.83 | -5.67 | -42.64 | 65.61 | 145.63 |
Financing Cash Flow | 71.21 | -10.01 | -46.12 | 64.41 | 147.06 |
Net Cash Flow
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 |
Net Cash Flow | 73.96 | -31.55 | -107 | -115.88 | 151.78 |
Free Cash Flow
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 |
Free Cash Flow | 14.63 | 12.29 | 12.54 | 8.16 | 8.75 |
Free Cash Flow Growth | 19.10% | -2.04% | 53.77% | -6.80% | 13.78% |
Free Cash Flow Margin | 27.34% | 23.54% | 26.16% | 23.09% | 27.84% |
Free Cash Flow Per Share | 5.96 | 4.92 | 4.99 | 3.13 | 3.36 |
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 |
Cash Interest Paid | 5.77 | 4.81 | 2.99 | 1.56 | 1.28 |
Cash Income Tax Paid | 5.88 | 6.4 | 4.04 | 2.87 | 2.54 |