OTC · Financial Statements

BEO Bancorp (BEOB) Financial Statements

$58.00 OTC: BEOB Market Cap $141.13M

BEO Bancorp most recently reported annual revenue of $59.0M, net profit of $16.0M. Revenue grew at an average annual rate of 13.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$37.0M$51.0M$53.0M$59.0M
Operating Profit$9.0M$11.0M$19.0M$22.0M$21.0M
Net Profit$7.0M$9.0M$14.0M$17.0M$16.0M
EPS$2.69$3.33$5.68$6.62$6.60
Op Margin27.1%30.1%36.7%42.5%36.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$822.0M$891.0M$861.0M$868.0M$959.0M
Total Liabilities$774.0M$841.0M$797.0M$787.0M$863.0M
Cash$287.0M$174.0M$67.0M$34.0M$5.0M
Borrowings$16.0M$16.0M$13.0M$9.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$9.0M$14.0M$14.0M$15.0M
Investing Cash Flow$-5.0M$-193.0M$-76.0M$-38.0M$-13.0M
Financing Cash Flow$146.0M$66.0M$-43.0M$-6.0M$73.0M
Net Cash Flow$152.0M$-116.0M$-107.0M$-32.0M$74.0M
Free Cash Flow$9.0M$5.0M$13.0M$12.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y36.00%
Return 3Y145.88%
Return 5Y240.62%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.