BEO Bancorp Cash Flow | StatInvestor

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BEO Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

2016

Funds from Operations

4,533.60

4,667.90

4,156.30

Changes in Working Capital

1,147.50

258.60

428.70

Net Operating Cash Flow

3,386.10

4,926.50

4,585.00

Capital Expenditures

1,156.10

2,490.40

640.90

Purchase/Sale of Investments

2,365.80

30,960.60

614.10

Net Investing Cash Flow

11,176.70

42,334.80

20,154.10

Cash Dividends Paid - Total

712.70

852.80

895.10

Issuance/Reduction of Debt, Net

1,473.80

1,850.00

Net Financing Cash Flow

25,433.60

27,643.30

20,951.40

Net Change in Cash

17,643.00

9,764.90

5,382.30

Free Cash Flow

2,230.00

2,436.10

3,944.10

Other Sources

255.00

Change in Capital Stock

739.00

819.20

546.60

Other Uses

650.60

Increase in Loans

12,386.40

8,233.10

19,154.10

Increase in Deposits

26,881.10

25,827.00

22,393.10

About BEO Bancorp

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Address	279 North Main Heppner Oregon 97836 United States
Employees	-
Website	http://www.beobank.com
Updated	07/08/2019
BEO Bancorp operates as a bank holding company for Bank of Eastern Oregon. It provides commercial and consumer financing, banking and mortgage lending and other services. The company products include commercial, agricultural, real estate, installment, credit card and mortgage loans; checking, money market, time deposit and savings accounts; internet banking and bill payment; automated teller machines and safe deposit facilities.