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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
+7.8% ▲
5Y CAGR: +13.6%
Capital Expenditures
$725K
+63.1% ▲
5Y CAGR: +12.1%
Free Cash Flow
$15M
+19.1% ▲
5Y CAGR: +13.7%
Dividends Paid
$2M
-57.6% ▼
Buybacks
$4M
-774.7% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $9M | $14M | $16M | $16M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $866K | $879K | $0 | $0 | $0 |
| Change in Working Capital | $527K | -$462K | $4K | -$3M | -$990K |
| Other Non-Cash Items | $3M | -$1M | -$868K | -$640K | $158K |
| Operating Cash Flow | $9M | $9M | $14M | $14M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$264K | -$4M | -$1M | -$2M | -$725K |
| Acquisitions (Net) | $29M | $164M | $0 | $0 | $0 |
| Investment Purchases | -$34M | -$171M | -$91M | -$26M | -$45M |
| Investment Sales | $5M | $10M | $50M | $49M | $64M |
| Other Investing | -$4M | -$188M | -$32M | -$57M | -$31M |
| Investing Cash Flow | -$4M | -$189M | -$75M | -$36M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | -$3M | -$4M | -$975K |
| Stock Repurchased | $0 | $0 | $0 | -$407K | -$4M |
| Dividends Paid | -$1M | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $146M | $66M | -$43M | -$6M | $77M |
| Financing Cash Flow | $147M | $64M | -$46M | -$10M | $71M |
| Net Change in Cash | $152M | -$116M | -$107M | -$32M | $0 |
| Cash End of Period | $287M | $171M | $64M | $33M | $0 |
| Free Cash Flow | $9M | $5M | $13M | $12M | $15M |