BEO Bancorp (BEOB)

USD 76.25

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.89 Million 8.69 Million 9.01 Million 8.1 Million 10.92 Million 5.3 Million
Net Income 14.2 Million 8.58 Million 6.91 Million 5.52 Million 4.27 Million 3.94 Million
Depreciation & Amortization 1.16 Million 1.07 Million 1.12 Million 1.22 Million 1.04 Million 742.67 Thousand
Deferred income taxes -611 Thousand -190 Thousand -3.11 Million -185 Thousand -2.67 Million -87 Thousand
Stock-based compensation 1.46 Million 879.23 Thousand 866.35 Thousand 639.13 Thousand 579.87 Thousand 485.59 Thousand
Change in working capital 4058.00 -462.24 Thousand 527.35 Thousand 672.54 Thousand 941.38 Thousand -708.04 Thousand
Other non-cash items 1.46 Million 1.84 Million 2.69 Million 3.32 Million 6.74 Million 2.89 Million
Investing Cash Flow -74.78 Million -188.98 Million -4.3 Million -55.78 Million -49.12 Million -18.32 Million
Investments in PPE -1.35 Million -3.74 Million -263.83 Thousand -410.3 Thousand -1.44 Million -615.96 Thousand
Acquisitions 41.19 Million 163.97 Million 28.67 Million -8.83 Million 44.64 Million -
Investment purchases -91.45 Million -171.06 Million -33.71 Million -3.42 Million -6.01 Million -18.49 Million
Sales/Maturities of investments 50.25 Million 10.28 Million 5.03 Million 12.26 Million 19.74 Million 10.39 Million
Other Investing Activities 433.1 Thousand -2.39 Million -233.9 Thousand -92.2 Thousand -92.33 Million -2.5 Million
Financing Cash Flow -46.12 Million 64.4 Million 147.06 Million 168.91 Million 21.46 Million -3.68 Million
Debt repayment -3.05 Million - -2.48 Million -2.53 Million -1.17 Million -50 Thousand
Dividends payments -1.41 Million -1.2 Million -1.2 Million -1.14 Million -1.05 Million -1 Million
Common Stock Repurchased - - - -386.86 Thousand -99.87 Thousand -172.14 Thousand
Common Stock Issuance 981.09 Thousand - 149.98 Thousand 782.87 Thousand - -
Other Financing Activities -42.64 Million 65.61 Million 145.63 Million 167.13 Million 21.44 Million -2.45 Million
Accounts receivables -1.95 Million -1.77 Million 309.16 Thousand -309.83 Thousand 763.77 Thousand -415.58 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.35 Million 1.48 Million 696.66 Thousand 159.24 Thousand 112.56 Thousand -295.79 Thousand
Cash at beginning of period 171.38 Million 287.26 Million 135.48 Million 14.25 Million 30.99 Million 47.69 Million
Cash at end of period 64.38 Million 171.38 Million 287.26 Million 135.48 Million 14.25 Million 30.99 Million
Capital Expenditure -1.35 Million -3.74 Million -263.83 Thousand -410.3 Thousand -1.44 Million -615.96 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -107 Million -115.88 Million 151.77 Million 121.23 Million -16.73 Million -16.7 Million
Free Cash Flow 12.54 Million 4.95 Million 8.75 Million 7.69 Million 9.47 Million 4.68 Million

Cash Flow Charts