BEO Bancorp OR (BEO Bancorp OR) Ending Cash Position : $0.00 Mil (As of Sep. 2007)

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What is BEO Bancorp OR Ending Cash Position?

BEO Bancorp OR's Ending Cash Position for the quarter that ended in Sep. 2007 was $0.00 Mil.

BEO Bancorp OR's annual Ending Cash Position increased from Dec. 2004 ($4.69 Mil) to Dec. 2005 ($7.69 Mil) but then declined from Dec. 2005 ($7.69 Mil) to Dec. 2006 ($7.16 Mil).

BEO Bancorp OR Ending Cash Position Historical Data

The historical data trend for BEO Bancorp OR's Ending Cash Position 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.

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BEO Bancorp OR Ending Cash Position Chart

BEO Bancorp OR Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Ending Cash Position

51.30

4.69

7.69

7.16

BEO Bancorp OR Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Ending Cash Position	Get a 7-Day Free Trial										-	-	-	-	-

BEO Bancorp OR Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BEO Bancorp OR's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.688	+	-0.526
	=	7.16

BEO Bancorp OR's Ending Cash Position for the quarter that ended in Sep. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

BEO Bancorp OR Ending Cash Position Related Terms

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BEO Bancorp OR (BEO Bancorp OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BEO Bancorp OR (OTCPK:BEOB) » Definitions » Ending Cash Position

Comparable Companies

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. The company activities include lending and deposit functions such as commercial, agricultural, real estate, instalment, 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 (BEO Bancorp OR) Headlines

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