BEO Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BEO Bancorp generated cash of $13,898,989, which is more than the previous year. Cash used in financing activities reached the amount of -$46,120,003 last year. Net change in cash is therefore -$107,003,768.
Cash Flow
| 2015 | 4.92M | -42.33M | 27.64M |
|---|---|---|---|
| 2017 | 4.55M | -22.71M | 29.27M |
| 2019 | 10.92M | -49.12M | 21.46M |
| 2020 | 8.10M | -55.78M | 168.91M |
| 2021 | 9.01M | -4.30M | 147.06M |
| 2022 | 8.69M | -188.98M | 64.40M |
| 2023 | 13.89M | -74.78M | -46.12M |
BEOB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 171.38M | 287.26M | 135.48M | 14.25M | 30.99M | 36.60M | 40.98M |
Operating activities | |||||||
Net income | 14.20M | 8.58M | 6.91M | 5.52M | 4.27M | 3.09M | 3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.16M | 1.07M | 1.12M | 1.22M | 1.04M | 659.77K | 656.24K |
Stock-based compensation expense | 0 | 879.23K | 866.35K | 639.13K | 579.87K | 481.52K | 340.55K |
| Deferred income tax benefit | 0 | 879.23K | 866.35K | 639.13K | 579.87K | 481.52K | 340.55K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.95M | -1.77M | 309.16K | -309.83K | 763.77K | -35.62K | -362.79K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.89M | 8.69M | 9.01M | 8.10M | 10.92M | 4.55M | 4.92M |
Investing activities | |||||||
Purchases Of Investments | -91.45M | -171.06M | -33.71M | -3.42M | -6.01M | -13.41M | -12.09M |
Investments In Property Plant And Equipment | -1.35M | -3.74M | -263.83K | -410.30K | -1.44M | -984.20K | -2.49M |
Acquisitions Net | 0 | 163.97M | 28.67M | -8.83M | 44.64M | 0 | -650.59K |
Cash generated by investing activities | -74.78M | -188.98M | -4.30M | -55.78M | -49.12M | -22.71M | -42.33M |
Financing activities | |||||||
Common Stock Issued | 981.09K | 0 | 149.98K | 782.87K | 0 | 0 | 1.45M |
Payments for dividends | -1.41M | -1.20M | -1.20M | -1.14M | -1.05M | -951.71K | -852.83K |
Repurchases of common stock | 0 | 0 | 0 | -386.86K | -99.87K | -158.27K | -640.53K |
Repayments of term debt | -3.05M | 0 | -2.48M | -2.53M | 1.17M | -250K | 1.85M |
Cash used in financing activities | -46.12M | 64.40M | 147.06M | 168.91M | 21.46M | 29.27M | 27.64M |
Net Change In Cash | -107.00M | -115.88M | 151.77M | 121.23M | -16.73M | 11.09M | -9.76M |
Cash at end of period | 64.38M | 171.38M | 287.26M | 135.48M | 14.25M | 47.69M | 31.21M |