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BEO Bancorp

BEO Bancorp

BEOB
BEO BancorpUS flagOther OTC
57.00
USD
+0.50
- -
138.70MMarket Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5
8
9
9
26
29
32
35
48
53
54
+ Sales & Services Revenue
5
8
9
9
26
29
32
35
48
53
54
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-1
-1
-2
-20
-22
-22
-24
-29
-30
-32
- Operating Expenses
- -
- -
- -
- -
20
22
22
24
29
30
32
+ Selling, General & Admin
2
3
4
4
1
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-3
-4
-4
19
21
22
23
28
29
31
Operating Income (Loss)
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
-5
-7
-9
-11
-19
-22
-21
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-5
-7
-9
-11
-19
-22
-21
Pretax Income
1
1
1
2
5
7
9
11
19
22
21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
2
3
5
5
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
1
4
6
7
9
14
16
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
1
4
6
7
9
14
17
16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
4
6
7
9
14
17
16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
1
4
6
7
9
14
17
16
EBIT
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
2
2
3
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
23.56
28.85
24.97
30.5
- -
- -
- -
- -
- -
- -
- -
EBITA
1
1
1
2
-1
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
14.72
12.92
11.99
20.29
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
13
11.88
11.21
15.59
16.44
19.13
21.72
24.56
29.76
31.24
30.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
0.21
0.19
0.19
0.45
0.48
0.5
0.5
0.58
0.63
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
- -
Basic EPS, GAAP
0.39
0.53
0.54
0.83
1.81
2.37
2.91
3.6
5.9
6.71
- -
Basic EPS from Cont Ops
0.39
0.53
0.54
0.83
1.81
2.33
2.87
3.56
5.87
6.7
- -
Diluted Weighted Avg Shares
2
2
2
2
2
3
3
3
3
2
- -
Diluted EPS, GAAP
0.39
0.53
0.54
0.83
1.81
2.17
2.69
3.33
5.68
6.62
- -
Diluted EPS from Cont Ops
0.39
0.53
0.54
0.83
1.81
2.13
2.65
3.29
5.65
6.61
- -

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
14
5
8
5
14
135
287
174
67
34
107
+ Cash & Cash Equivalents
14
5
8
5
14
135
287
174
67
34
107
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
2
4
5
4
6
8
10
10
+ Accounts Receivable, Net
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
4
5
4
6
8
10
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-15
-6
-9
-7
-19
-140
-292
-180
-75
-44
-117
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
11
10
10
9
9
10
10
+ Property, Plant & Equip
- -
- -
- -
- -
19
19
17
17
18
19
20
- Accumulated Depreciation
- -
- -
- -
- -
8
9
7
8
9
9
10
+ LT Investments & Receivables
34
59
48
46
21
13
41
194
236
215
202
+ LT Investments
34
59
48
46
21
13
41
194
236
215
202
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-34
-59
-48
-46
-32
-23
-51
-203
-246
-226
-212
+ Total Intangible Assets
2
2
2
1
2
1
1
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
2
1
2
1
1
1
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-36
-60
-49
-47
-34
-24
-52
-204
-247
-226
-212
Total Assets
151
162
175
184
492
667
822
890
861
868
959
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
4
7
10
11
11
13
16
16
13
9
8
+ LT Borrowings
4
7
10
11
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-4
-7
-10
-11
-11
-13
-16
-16
-13
-9
-8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-4
-7
-10
-11
-11
-13
-16
-16
-13
-9
-8
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
143
154
167
175
455
625
774
840
797
787
862
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
4
4
7
8
8
8
9
10
11
+ Common Stock
2
2
2
2
3
3
3
3
3
3
3
+ Additional Paid in Capital
1
1
1
1
4
5
5
5
6
7
8
- Treasury Stock
- -
- -
- -
- -
1
2
2
2
1
1
5
+ Retained Earnings
4
4
5
6
32
36
42
49
62
77
91
+ Other Equity
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
8
8
8
9
38
42
48
50
64
81
96
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
8
8
9
38
42
48
50
64
81
96
Total Liabilities & Equity
151
162
175
184
492
667
822
890
861
868
959
Shares Outstanding
2
1
2
2
- -
- -
- -
- -
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-10
3
2
6
-14
-135
-287
-174
-67
-34
-107
Net Debt to Equity
-128.69
35.22
27.7
60.94
-37.87
-323.09
-599.35
-347.29
-103.88
-42.13
-111.03
Tangible Common Equity Ratio
3.77
3.84
3.75
4.42
7.35
6.09
5.69
5.51
7.36
9.25
9.99
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
1
1
1
4
6
7
9
14
16
16
+ Depreciation & Amortization
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
6
2
2
1
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
6
2
2
1
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
1
- -
- -
-3
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
- -
- -
-2
-2
-2
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
- -
1
2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
2
3
3
11
8
9
9
14
14
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
45
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
45
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
-1
-1
-2
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
-1
-1
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
- -
- -
1
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Change in LT Investment
-22
-26
10
2
13
8
-29
-161
-41
23
19
+ Dec in LT Investment
3
24
11
11
19
12
5
10
50
49
64
+ Inc in LT Investment
-26
-50
-2
-9
-6
-3
-34
-171
-91
-26
-45
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-33
-22
-12
-105
-64
25
-28
-32
-57
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-59
-12
-10
-49
-56
-4
-189
-75
-36
-13
+ Dividends Paid
- -
- -
- -
- -
-1
-1
-1
-1
-1
-2
-2
+ Net Cash From Debt
4
- -
-2
1
1
- -
2
- -
-3
- -
- -
+ Cash From Debt
4
- -
3
1
1
- -
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-5
- -
- -
- -
- -
- -
-3
- -
- -
+ Other Financing Activities
68
11
14
7
21
170
146
66
-43
-9
76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
72
10
12
7
21
169
147
64
-46
-10
71
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
48
-47
3
-1
-17
121
152
-116
-107
-32
74
EBITDA
1
2
2
3
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
23.56
28.85
24.97
30.5
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1
2
3
3
9
8
9
8
13
12
15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
2
3
3
9
8
9
8
13
12
15
Free Cash Flow to Equity
- -
2
1
4
55
8
11
8
9
12
15
Free Cash Flow per Basic Share
0.81
1.21
1.65
1.58
4.01
3.24
3.63
3.39
5.19
4.99
- -
Price/Free Cash Flow
- -
7.44
5.17
5.66
3.35
6.59
5.76
5.71
4.45
5.92
- -
Cash Flow to Net Income
2.07
2.3
3.03
1.9
2.55
1.44
1.29
1
0.97
0.86
0.95
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
-1
-1
-2
-1