BEO Bancorp Cash Flow Statement 2009-2024 | BEOB

Fifteen years of historical annual cash flow statements for BEO Bancorp (BEOB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$14.21$8.58$6.92$5.52$4.28$3.95$3.09$3.39$3.02$2.42$2.67$2.46$2.01$1.66$0.39
$0.56$1.05$1.34$1.30$1.19$0.93$0.77$0.77$0.72$0.62$0.69$0.68$0.73$0.74$0.76
$-0.87$-0.48$0.23$0.61$4.51$1.13$0.89$0.00$0.93$1.50$1.26$1.15$1.75$1.83$5.33
$-0.31$0.58$1.57$1.91$5.70$2.06$1.67$0.77$1.65$2.12$1.95$1.83$2.48$2.57$6.09
$-1.96$-1.78$0.31$-0.31$0.76$-0.42$-0.04$-0.30$-0.36$-0.19$0.73$-0.25$0.38$1.01$-2.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.40$-0.17$-0.48$0.82$0.07$0.00$-0.16$0.08$-0.08$0.01$0.12$0.09$-0.11$0.09$-0.25
$0.00$-0.46$0.53$0.67$0.94$-0.71$-0.22$0.43$0.26$-1.15$1.60$0.38$0.30$1.31$-3.29
$13.90$8.70$9.02$8.10$10.92$5.30$4.54$4.59$4.93$3.39$6.22$4.67$4.79$5.53$3.18
$-1.36$-0.54$-0.26$-0.41$-1.44$-0.62$-0.98$-0.64$-2.49$-1.16$-0.50$-0.24$-0.40$-0.90$-1.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$44.65$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.76$-160.97$-28.91$8.07$12.97$-8.13$-3.84$-0.61$-4.58$2.08$-0.49$8.09$-1.55$6.18$1.41
$-40.76$-160.97$-28.91$8.07$12.97$-8.13$-3.84$-0.61$-4.58$2.08$-0.49$8.09$-1.55$6.18$1.41
$-32.66$-25.28$24.87$-63.44$-105.30$-9.57$-17.89$-18.90$-35.27$-12.11$-15.88$-25.43$-10.05$-26.92$2.12
$-74.78$-188.99$-4.30$-55.79$-49.13$-18.32$-22.72$-20.15$-42.33$-11.18$-16.87$-17.58$-12.00$-21.63$2.38
$-3.05$0$2.48$2.53$1.18$-0.05$-0.25$0$1.85$-1.47$-1.61$-1.03$0$-9.18$-3.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.05$0$2.48$2.53$1.18$-0.05$-0.25$0$1.85$-1.47$-1.61$-1.03$0$-9.18$-3.97
$0.98$0$0.15$0.40$-0.10$-0.17$-0.16$-0.55$0.82$0.74$1.03$0.37$0$0.10$0.14
$0.98$0$0.15$0.40$-0.10$-0.17$-0.16$-0.55$0.82$0.74$1.03$0.37$0$0.10$0.14
$-1.41$-1.20$-1.20$-1.15$-1.06$-1.01$-0.95$-0.90$-0.85$-0.71$-0.60$-0.49$-0.37$-0.18$0
$-42.64$65.61$146$167$21.45$-2.46$30.64$22.39$25.83$26.88$12.06$22.56$6.76$19.16$15.45
$-46.12$64.41$147$169$21.47$-3.69$29.28$20.95$27.64$25.43$10.89$21.41$6.39$9.90$11.62
$-107.00$-115.88$152$121$-16.74$-16.70$11.10$5.38$-9.76$17.64$0.24$8.50$-0.82$-6.21$17.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.11$0.07
$-1.41$-1.20$-1.20$-1.15$-1.06$-1.01$-0.95$-0.90$-0.85$-0.71$-0.60$-0.49$-0.37$-0.18$0