GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BEO Bancorp OR (OTCPK:BEOB) » Definitions » Payments of Debt

BEOB (BEO Bancorp OR) Payments of Debt : $-3.72 Mil (TTM As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is BEO Bancorp OR Payments of Debt?

BEO Bancorp OR's Payments of Debt for the six months ended in Dec. 2024 was $-3.72 Mil.

BEO Bancorp OR's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.72 Mil.

BEO Bancorp OR Payments of Debt Historical Data

The historical data trend for BEO Bancorp OR's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BEO Bancorp OR Payments of Debt Chart

BEO Bancorp OR Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -3.05 -3.72

BEO Bancorp OR Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -3.05 -3.72

BEO Bancorp OR Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BEO Bancorp OR Payments of Debt Related Terms

Thank you for viewing the detailed overview of BEO Bancorp OR's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BEO Bancorp OR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BEO Bancorp OR (OTCPK:BEOB) » Definitions » Payments of Debt
Comparable Companies
PSBQ SRBK TYFG CWBK WMPN RBKB PFLC FFDF CMTV ARBV NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
N/A
Address
250 NW Gale Street, PO Box 39, Heppner, OR, USA, 97836
Website
https://www.beobank.com
BEO Bancorp OR provides commercial and consumer financing, banking and mortgage lending and other services in Northeastern Oregon and Southeastern Washington. The company activities include lending and deposit functions such as 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.

BEO Bancorp OR Headlines

No Headlines