BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $67 | $174 | $287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $67 | $1 | $1 |
| Total Curr. Assets | $44 | $142 | $180 | $292 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $580 | $236 | $489 | $284 |
| Tax Assets | $4 | $0 | $4 | $2 |
| Other NC Assets | $228 | $539 | $207 | $232 |
| Total NC Assets | $823 | $786 | $710 | $530 |
| Other Assets | $0 | -$67 | $0 | $0 |
| Total Assets | $868 | $861 | $891 | $822 |
| 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. | $771 | $257 | $267 | $243 |
| Total Curr. Liab. | $771 | $257 | $268 | $244 |
| LT Debt | $9 | $12 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $552 | $511 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $528 | $5 | $4 |
| Total NC Liab. | $16 | $540 | $573 | $531 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $787 | $797 | $841 | $774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $77 | $62 | $49 | $42 |
| AOCI | $0 | -$6 | -$6 | -$1 |
| Other Equity | $1 | $4 | $3 | $3 |
| Total Equity | $81 | $64 | $50 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $868 | $861 | $891 | $822 |
| Net Debt | -$25 | -$54 | -$158 | -$271 |