BEO Bancorp (BEOB)
(Delayed Data from OTC)
$61.02 USD
0.00 (0.00%)
Updated Apr 24, 2024 03:03 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BEO Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 174 | 287 | 135 | 14 |
Receivables | 530 | 495 | 471 | 496 | 434 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 596 | 669 | 758 | 632 | 448 |
Net Property & Equipment | 9 | 8 | 9 | 10 | 10 |
Investments & Advances | 237 | 195 | 42 | 13 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 4 | 4 | 2 | 1 | 1 |
Intangibles | 1 | 1 | 1 | 1 | 2 |
Deposits & Other Assets | 13 | 13 | 9 | 9 | 9 |
Total Assets | 861 | 890 | 822 | 667 | 492 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 776 | 819 | 753 | 608 | 441 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 777 | 819 | 754 | 608 | 441 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 15 | 15 | 12 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 4 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 797 | 840 | 774 | 625 | 455 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 6 | 5 | 5 | 5 | 4 |
Retained Earnings | 62 | 49 | 42 | 36 | 32 |
Other Equity | -6 | -6 | -1 | -1 | 0 |
Treasury Stock | 1 | 2 | 2 | 2 | 1 |
Total Shareholder's Equity | 64 | 50 | 48 | 42 | 38 |
Total Liabilities & Shareholder's Equity | 861 | 890 | 822 | 667 | 492 |
Total Common Equity | 64 | 50 | 48 | 42 | 38 |
Shares Outstanding | NA | 1.20 | 1.20 | 1.10 | 1.10 |
Book Value Per Share | 0.00 | 41.66 | 39.94 | 38.13 | 34.23 |
Fiscal Year End for BEO Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | -99,999 | -99,999 | -99,999 |
Receivables | NA | 530 | NA | NA | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | NA | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 596 | NA | NA | NA |
Net Property & Equipment | NA | 9 | NA | NA | NA |
Investments & Advances | NA | 237 | NA | NA | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 4 | NA | NA | NA |
Intangibles | NA | 1 | NA | NA | NA |
Deposits & Other Assets | NA | 13 | NA | NA | NA |
Total Assets | NA | 861 | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 776 | NA | NA | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 0 | NA | NA | NA |
Total Current Liabilities | NA | 777 | NA | NA | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 12 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 797 | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 3 | NA | NA | NA |
Capital Surplus | NA | 6 | NA | NA | NA |
Retained Earnings | NA | 62 | NA | NA | NA |
Other Equity | NA | -6 | NA | NA | NA |
Treasury Stock | NA | 1 | NA | NA | NA |
Total Shareholder's Equity | NA | 64 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 861 | NA | NA | NA |
Total Common Equity | 0 | 64 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | 1.20 | 1.20 | 1.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |