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BEOB (BEO Bancorp OR) Ending Cash Position : $32.83 Mil (As of Dec. 2024)


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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 Dec. 2024 was $32.83 Mil.

BEO Bancorp OR's quarterly Ending Cash Position declined from Dec. 2022 ($171.39 Mil) to Dec. 2023 ($64.38 Mil) and declined from Dec. 2023 ($64.38 Mil) to Dec. 2024 ($32.83 Mil).

BEO Bancorp OR's annual Ending Cash Position declined from Dec. 2022 ($171.39 Mil) to Dec. 2023 ($64.38 Mil) and declined from Dec. 2023 ($64.38 Mil) to Dec. 2024 ($32.83 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.

* Premium members only.

BEO Bancorp OR Ending Cash Position Chart

BEO Bancorp OR Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.49 287.27 171.39 64.38 32.83

BEO Bancorp OR Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.49 287.27 171.39 64.38 32.83

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64.384+-31.55
=32.83

BEO Bancorp OR's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.384+-31.55
=32.83

BEO Bancorp OR Ending Cash Position Related Terms

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BEO Bancorp OR Business Description

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

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