BEO Bancorp (BEOB) Financial Statements

2 Followers

BEO Bancorp Financial Overview

BEO Bancorp's market cap is currently $95.24M. The company's EPS TTM is $; its P/E ratio is 8.29; and it has a dividend yield of 1.89%. BEO Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 59.32M	$ 52.88M	$ 51.01M	$ 36.97M	$ 33.57M
Gross Profit	$ 53.53M	$ 52.88M	$ 47.96M	$ 35.33M	$ 32.28M
Operating Income	$ 21.47M	$ 22.49M	$ 18.73M	$ 11.15M	$ 9.08M
EBITDA	$ 22.54M	$ 0.00	$ 19.90M	$ 12.23M	$ 10.20M
Net Income	$ 16.19M	$ 16.52M	$ 14.27M	$ 8.68M	$ 7.01M
Balance Sheet
Cash & Short-Term Investments	$ 4.84M	$ 34.06M	$ 66.59M	$ 173.59M	$ 287.27M
Total Assets	$ 959.21M	$ 867.60M	$ 861.27M	$ 890.66M	$ 822.35M
Total Debt	$ 7.82M	$ 8.83M	$ 12.53M	$ 15.83M	$ 15.97M
Net Debt	$ 2.98M	$ -25.23M	$ -54.06M	$ -157.76M	$ -271.29M
Total Liabilities	$ 863.03M	$ 786.76M	$ 797.17M	$ 840.67M	$ 774.42M
Stockholders' Equity	$ 96.18M	$ 80.84M	$ 64.10M	$ 49.99M	$ 47.93M
Cash Flow
Free Cash Flow	$ 14.63M	$ 12.29M	$ 12.54M	$ 4.96M	$ 8.75M
Operating Cash Flow	$ 15.36M	$ 14.25M	$ 13.90M	$ 8.70M	$ 9.02M
Investing Cash Flow	$ -12.61M	$ -35.80M	$ -74.78M	$ -188.99M	$ -4.30M
Financing Cash Flow	$ 71.21M	$ -10.01M	$ -46.12M	$ 64.41M	$ 147.06M

Currency in USD

BEO Bancorp Earnings and Revenue History

Income Statement >

BEO Bancorp Debt to Assets

Balance Sheet >

BEO Bancorp Cash Flow

Cash Flow >

BEO Bancorp Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >