BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,489 | $14,208 | $8,585 | $6,917 |
| Dep. & Amort. | $1,196 | $1,165 | $1,080 | $1,123 |
| Deferred Tax | $0 | -$611 | -$190 | -$3,113 |
| Stock-Based Comp. | $0 | $0 | $879 | $866 |
| Change in WC | -$2,792 | $4 | -$462 | $527 |
| Other Non-Cash | -$640 | -$868 | -$1,193 | $2,695 |
| Operating Cash Flow | $14,253 | $13,899 | $8,699 | $9,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,967 | -$1,356 | -$3,742 | -$264 |
| Net Acquisitions | $0 | $0 | $163,980 | $28,676 |
| Inv. Purchases | -$26,160 | -$91,451 | -$171,062 | -$33,715 |
| Inv. Sales/Matur. | $49,291 | $50,255 | $10,282 | $5,039 |
| Other Inv. Act. | -$56,963 | -$32,230 | -$188,446 | -$4,037 |
| Investing Cash Flow | -$35,798 | -$74,783 | -$188,988 | -$4,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,715 | -$3,050 | $0 | $2,485 |
| Stock Issued | $1,337 | $981 | $0 | $150 |
| Stock Repurch. | -$407 | $0 | $0 | $0 |
| Dividends Paid | -$1,549 | -$1,411 | -$1,204 | -$1,204 |
| Other Fin. Act. | -$5,671 | -$42,640 | $65,613 | $145,633 |
| Financing Cash Flow | -$10,005 | -$46,120 | $64,409 | $147,064 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,551 | -$107,004 | -$115,880 | $151,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,384 | $171,388 | $287,268 | $135,489 |
| End Cash | $32,834 | $64,384 | $171,388 | $287,268 |
| Free Cash Flow | $12,286 | $12,543 | $4,957 | $8,752 |