BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,059 | $66,589 | $173,593 | $287,268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,517 | $7,976 | $6,217 | $4,305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $647 | $67,278 | $511 | $615 |
| Total Curr. Assets | $44,223 | $141,843 | $180,321 | $292,188 |
| Property Plant & Equip (Net) | $10,386 | $9,434 | $9,353 | $9,846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $645 | $834 | $1,024 | $1,213 |
| Long-Term Investments | $580,249 | $236,385 | $489,025 | $284,403 |
| Tax Assets | $4,166 | $0 | $4,247 | $2,274 |
| Other NC Assets | $227,936 | $539,362 | $206,687 | $232,426 |
| Total NC Assets | $823,381 | $786,016 | $710,337 | $530,163 |
| Other Assets | $0 | -$66,589 | $0 | $0 |
| Total Assets | $867,604 | $861,269 | $890,658 | $822,351 |
| Liabilities | – | – | – | – |
| Payables | $311 | $243 | $180 | $105 |
| Short-Term Debt | $0 | $268 | $355 | $329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$180 | $0 |
| Other Curr. Liab. | $770,719 | $256,674 | $267,233 | $243,165 |
| Total Curr. Liab. | $771,031 | $257,185 | $267,588 | $243,599 |
| LT Debt | $8,826 | $12,263 | $15,474 | $15,645 |
| Deferred Rev, NC | $0 | $0 | $552,315 | $510,836 |
| Deferred Tax Liab, NC | $0 | $641 | $563 | $758 |
| Other NC Liab. | $6,905 | $527,564 | $5,069 | $4,166 |
| Total NC Liab. | $15,731 | $540,468 | $573,084 | $530,822 |
| Other Liabilities | $0 | -$485 | $0 | $0 |
| Cap. Leases | $0 | $356 | $517 | $688 |
| Total Liabilities | $786,762 | $797,168 | $840,672 | $774,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,215 | $3,164 | $3,153 | $3,153 |
| Retained Earnings | $76,957 | $62,017 | $49,220 | $41,840 |
| AOCI | $0 | -$5,522 | -$5,860 | -$535 |
| Other Equity | $670 | $4,442 | $3,472 | $3,472 |
| Total Equity | $80,842 | $64,101 | $49,986 | $47,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867,604 | $861,269 | $890,658 | $822,351 |
| Net Debt | -$25,232 | -$54,059 | -$157,763 | -$271,294 |