BEO Bancorp
BEOB · OTC
12/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,985 | $22,886 | $15,768 | $7,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40,985 | $22,886 | $15,768 | $7,237 |
| Property Plant & Equip (Net) | $7,327 | $6,717 | $6,654 | $6,638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277,586 | $269,481 | $272,654 | $273,042 |
| Total NC Assets | $284,913 | $276,198 | $279,308 | $279,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325,898 | $299,084 | $295,076 | $286,917 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $72 | $0 | $0 |
| LT Debt | $7,217 | $8,691 | $8,691 | $8,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $267,463 | $0 | $0 |
| Total NC Liab. | $7,217 | $276,081 | $8,691 | $8,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,217 | $276,153 | $8,691 | $8,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,768 | $3,253 | $3,253 | $3,253 |
| Retained Earnings | $0 | $17,081 | $0 | $0 |
| AOCI | -$74 | $351 | $308 | $404 |
| Other Equity | $21,253 | $2,245 | $19,239 | $18,404 |
| Total Equity | $24,947 | $22,930 | $22,800 | $22,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,164 | $299,084 | $31,491 | $30,752 |
| Net Debt | -$33,768 | -$14,195 | -$7,077 | $1,454 |