BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $14 | $9 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | -$0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$3 | $0 | -$0 | $1 |
| Other Non-Cash | -$1 | -$1 | -$1 | $3 |
| Operating Cash Flow | $14 | $14 | $9 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$0 |
| Net Acquisitions | $0 | $0 | $164 | $29 |
| Inv. Purchases | -$26 | -$91 | -$171 | -$34 |
| Inv. Sales/Matur. | $49 | $50 | $10 | $5 |
| Other Inv. Act. | -$57 | -$32 | -$188 | -$4 |
| Investing Cash Flow | -$36 | -$75 | -$189 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | $0 | $2 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$6 | -$43 | $66 | $146 |
| Financing Cash Flow | -$10 | -$46 | $64 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | -$107 | -$116 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $171 | $287 | $135 |
| End Cash | $33 | $64 | $171 | $287 |
| Free Cash Flow | $12 | $13 | $5 | $9 |