BEO Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BEO Bancorp's balance sheet done over the years? Its assets were worth $861,268,756 last year, which is less than in the previous period. 93% of BEO Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $797,167,638, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 325897586 | 300.94M | 92.34% |
|---|---|---|---|
| 2015 | 357936859 | 330.08M | 92.22% |
| 2017 | 415184093 | 383.45M | 92.36% |
| 2019 | 493396505 | 455.74M | 92.37% |
| 2020 | 667733057 | 625.79M | 93.72% |
| 2021 | 822350630 | 774.42M | 94.17% |
| 2022 | 890658017 | 840.67M | 94.39% |
| 2023 | 861268756 | 797.16M | 92.56% |
BEOB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 66.58M | 171.38M | 287.26M | 135.48M | 14.25M | 44.47M | 24.78M | 34.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 75.25M | 180.32M | 292.18M | 140.79M | 20.17M | 0 | 0 | 0 |
Total current assets | 141.84M | 180.32M | 292.18M | 140.79M | 20.17M | 53.42M | 35.88M | 34.93M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.43M | 9.35M | 9.84M | 10.08M | 10.82M | 9.52M | 9.16M | 7.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 834.32K | 1.02M | 1.21M | 1.40M | 1.59M | 0 | 0 | 0 |
Long term investments | 236.38M | 170.93M | 284.40M | 131.99M | 11.68M | 41.89M | 25.38M | 0 |
Other non-current assets | 539.36M | 524.77M | 232.42M | 381.25M | 447.19M | 5.67M | 5.30M | 283.63M |
Total non-current assets | 786.01M | 710.33M | 530.16M | 526.93M | 473.22M | 361.76M | 322.05M | 290.95M |
Total assets | 861.26M | 890.65M | 822.35M | 667.73M | 493.39M | 415.18M | 357.93M | 325.89M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 267.95K | 355.44K | 329.41K | 243.77K | 204.70K | 0 | 0 | 0 |
Total current liabilities | 257.18M | 267.58M | 243.59M | 170.60M | 126.33M | 94.46M | 80.97M | 56.40K |
| Non-current liabilities: | ||||||||
Long term debt | 12.26M | 14.95M | 14.95M | 12.47M | 9.94M | 8.81M | 9.06M | 7.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 527.56M | 5.24M | 4.27M | 3.92M | 3.34M | 279.53M | 239.36M | 293.72M |
Total non-current liabilities | 540.46M | 573.08M | 530.82M | 455.19M | 329.40M | 288.99M | 249.10M | 300.89M |
Total liabilities | 797.16M | 840.67M | 774.42M | 625.79M | 455.74M | 383.45M | 330.08M | 300.94M |