BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52,881 | $51,009 | $36,968 | $33,571 |
| % Growth | 3.7% | 38% | 10.1% | – |
| Cost of Goods Sold | $0 | $3,053 | $1,637 | $1,294 |
| Gross Profit | $52,881 | $47,956 | $35,331 | $32,277 |
| % Margin | 100% | 94% | 95.6% | 96.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $589 | $596 | $466 | $454 |
| SG&A Expenses | $1,057 | $1,032 | $828 | $839 |
| Sales & Mktg Exp. | $468 | $436 | $362 | $385 |
| Other Operating Expenses | $29,338 | $28,192 | $23,356 | $22,357 |
| Operating Expenses | $30,395 | $29,224 | $24,184 | $23,196 |
| Operating Income | $22,486 | $18,732 | $11,147 | $9,081 |
| % Margin | 42.5% | 36.7% | 30.2% | 27.1% |
| Other Income/Exp. Net | -$700 | $0 | $0 | $0 |
| Pre-Tax Income | $21,786 | $18,732 | $11,147 | $9,081 |
| Tax Expense | $5,297 | $4,524 | $2,562 | $2,164 |
| Net Income | $16,520 | $14,270 | $8,678 | $7,010 |
| % Margin | 31.2% | 28% | 23.5% | 20.9% |
| EPS | 13.4 | 11.8 | 7.13 | 5.74 |
| % Growth | 13.6% | 65.5% | 24.2% | – |
| EPS Diluted | 13.24 | 11.36 | 6.66 | 5.38 |
| Weighted Avg Shares Out | 1,231 | 1,209 | 1,204 | 1,204 |
| Weighted Avg Shares Out Dil | 1,247 | 1,256 | 1,304 | 1,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,892 | $46,272 | $32,039 | $29,894 |
| Interest Expense | $4,880 | $3,053 | $1,637 | $1,294 |
| Depreciation & Amortization | $1,196 | $1,165 | $1,080 | $1,123 |
| EBITDA | $0 | $19,898 | $12,227 | $10,204 |
| % Margin | 0% | 39% | 33.1% | 30.4% |