BEOB OTC
BEO Bancorp
1W: +0.0%
1M: -1.2%
3M: +16.4%
YTD: +19.0%
1Y: +25.2%
3Y: +172.1%
5Y: +301.0%
$64.24
+0.00 (+0.00%)
Weekly Expected Move ±4.4%
$59
$61
$64
$67
$70
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$959M
+10.6% ▲
5Y CAGR: +7.5%
Total Liabilities
$863M
+9.7% ▲
5Y CAGR: +6.7%
Shareholders Equity
$96M
+19.0% ▲
5Y CAGR: +18.1%
Cash & Investments
$5M
-85.8% ▼
5Y CAGR: -48.6%
Total Debt
$8M
-11.4% ▼
5Y CAGR: -9.8%
Net Debt
$3M
+111.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287M | $174M | $67M | $34M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $287M | $174M | $67M | $34M | $5M |
| Net Receivables | $4M | $6M | $8M | $10M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $67M | $0 | $0 |
| Total Current Assets | $292M | $180M | $142M | $44M | $15M |
| Property, Plant & Equip. | $10M | $9M | $9M | $10M | $10M |
| Goodwill & Intangibles | $1M | $1M | $834K | $645K | $486K |
| Long-Term Investments | $284M | $489M | $236M | $580M | $917M |
| Other Non-Current Assets | $232M | $207M | $539M | $228M | $13M |
| Total Non-Current Assets | $530M | $710M | $786M | $823M | $944M |
| Total Assets | $822M | $891M | $861M | $868M | $959M |
| — Liabilities — | |||||
| Accounts Payable | $105K | $180K | $243K | $311K | $0 |
| Short-Term Debt | $329K | $355K | $268K | $0 | $156K |
| Deferred Revenue | $0 | -$180K | $0 | $0 | $0 |
| Other Current Liabilities | $243M | $267M | $256M | $771M | $0 |
| Total Current Liabilities | $244M | $268M | $257M | $771M | $156K |
| Long-Term Debt | $15M | $15M | $12M | $9M | $7M |
| Other Non-Current Liab. | $4M | $5M | $528M | $7M | $855M |
| Total Non-Current Liabilities | $531M | $573M | $540M | $16M | $863M |
| Total Liabilities | $774M | $841M | $797M | $787M | $863M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $42M | $49M | $62M | $77M | $91M |
| Accumulated OCI | -$535K | -$6M | -$6M | $0 | -$856K |
| Total Stockholders Equity | $48M | $50M | $64M | $81M | $96M |
| Total Liabilities & Equity | $822M | $891M | $861M | $868M | $959M |
| — Key Metrics — | |||||
| Total Debt | $16M | $16M | $13M | $9M | $8M |
| Net Debt | -$271M | -$158M | -$54M | -$25M | $3M |
| Total Investments | $284M | $489M | $236M | $580M | $917M |