BEOB
BEO Bancorp
Price Chart
Latest Quote
$109.50
+0.00 (+0.00%)
Current Price
| Previous Close | $109.50 |
| Open | $109.70 |
| Day High | $109.70 |
| Day Low | $109.70 |
| Volume | 16 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 1.83% |
| Shares Outstanding | 1.22M |
| Quarterly Dividend Yield | 1.83% |
| Quarterly Dividend | $2.00 |
| Total Debt | $7.22M |
| Cash Equivalents | $40.98M |
| Revenue | $53.53M |
| Net Income | $16.19M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $133.22M |
| P/E Ratio | 8.29 |
| EPS (TTM) | $13.21 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $99.46M |
| Sales | $53.53M |
| Income | $16.19M |
| Book/sh | $79.05 |
| Cash/sh | $33.69 |
Financial Ratios
| EPS Growth TTM | -30.90% |
Returns & Margins
| ROA | 1.77% |
| ROE | 18.29% |
| Operating Margin | 18.26% |
| Profit Margin | 30.25% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 2.49 |
| P/B | 1.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $108.66 |
| SMA50 | $108.33 |
| SMA200 | $104.04 |
| RSI | 60.34 |
| ATR | 0.2607 |
| Volatility | 0.25 |
Performance History
| Week | +0.46% |
| Month | +1.52% |
| Quarter | +0.46% |
| 6 Months | +7.50% |
| YTD | +1.39% |
| Year | +35.38% |
| 3 Years | +141.77% |
| 5 Years | +236.59% |
| 10 Years | +486.04% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $109.50 | 0 |
| 2026-06-02 | $109.50 | 0 |
| 2026-06-01 | $109.50 | 0 |
| 2026-05-29 | $109.50 | 200 |
| 2026-05-28 | $109.00 | 0 |
| 2026-05-27 | $109.00 | 0 |
| 2026-05-26 | $109.00 | 200 |
| 2026-05-22 | $107.75 | 0 |
| 2026-05-21 | $107.75 | 0 |
| 2026-05-20 | $107.75 | 0 |
| 2026-05-19 | $107.75 | 300 |
| 2026-05-18 | $108.01 | 0 |
| 2026-05-15 | $108.01 | 0 |
| 2026-05-14 | $108.01 | 100 |
| 2026-05-13 | $108.90 | 200 |
| 2026-05-12 | $108.86 | 0 |
| 2026-05-11 | $108.86 | 0 |
| 2026-05-08 | $108.86 | 0 |
| 2026-05-07 | $108.86 | 0 |
| 2026-05-06 | $108.86 | 0 |
| 2026-05-05 | $108.86 | 500 |
About BEO Bancorp
BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financing, banking and mortgage lending, and other services in the United States. The company offers checking, money market, time deposits, and savings accounts, as well as time certificates of deposit. It also provides AG and commercial loan products, such as lines of credit, term loans, and commercial real estate and farmland; home loans, including new home and construction loans, home enhancement loan program, hobby farm loans, and refinancing loans; and installment, credit card, and mortgage loans. In addition, the company offers internet banking and bill payment services; business sweep services; automated teller machines and safe deposit facilities; and originates and sells mortgage loans into the secondary market. BEO Bancorp was founded in 1945 and is headquartered in Heppner, Oregon.
đ° Latest News
No news articles available at the moment. Check back later for updates on BEOB.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $52,881,313 | $47,956,194 | $35,330,598 | $32,277,118 |
| Operating Revenue | $52,881,313 | $47,956,194 | $35,330,598 | $32,277,118 |
| Expenses | ||||
| Interest Expense | $4,879,700 | $3,052,664 | $1,636,963 | $1,294,284 |
| Operating Expense | $30,395,385 | $29,223,962 | $24,183,886 | $22,355,951 |
| Other Operating Expenses | $6,788,972 | $6,224,586 | $5,724,757 | $5,763,378 |
| Selling And Marketing Expense | $467,999 | $435,771 | $361,671 | $384,987 |
| General And Administrative Expense | $588,956 | $596,156 | $466,293 | $453,558 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,488,928 | $14,208,232 | $8,584,712 | $6,917,167 |
| Net Interest Income | $49,011,855 | $43,219,009 | $30,402,093 | $28,599,461 |
| Interest Income | $53,891,555 | $46,271,673 | $32,039,056 | $29,893,745 |
| Normalized Income | $16,488,928 | $14,208,232 | $8,584,712 | $6,917,167 |
| Net Income From Continuing And Discontinued Operation | $16,488,928 | $14,208,232 | $8,584,712 | $6,917,167 |
| Net Income Common Stockholders | $16,519,888 | $14,269,576 | $8,678,456 | $7,010,372 |
| Net Income | $16,519,888 | $14,269,576 | $8,678,456 | $7,010,372 |
| Net Income Including Noncontrolling Interests | $16,519,888 | $14,269,576 | $8,678,456 | $7,010,372 |
| Net Income Extraordinary | $30,960 | $61,344 | $93,744 | $93,205 |
| Net Income Continuous Operations | $16,488,928 | $14,208,232 | $8,584,712 | $6,917,167 |
| Pretax Income | $21,785,928 | $18,732,232 | $11,146,712 | $9,081,167 |
| Per Share | ||||
| Diluted EPS | - | $11.36 | $6.66 | $5.38 |
| Basic EPS | - | $11.75 | $7.13 | $5.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $1,195,732 | $1,165,320 | $1,079,885 | $1,123,120 |
| Diluted NI Availto Com Stockholders | $16,519,888 | $14,269,576 | $8,678,456 | $7,010,372 |
| Tax Provision | $5,297,000 | $4,524,000 | $2,562,000 | $2,164,000 |
| Selling General And Administration | $1,056,955 | $1,031,927 | $827,964 | $838,545 |
| Rent And Landing Fees | $2,905,922 | $2,595,113 | $2,572,341 | $2,396,592 |
| Diluted Average Shares | - | $1,256,497 | $1,303,529 | $1,302,865 |
| Basic Average Shares | - | $1,209,217 | $1,204,323 | $1,204,229 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $80,196,965 | $63,266,790 | $48,961,729 | $46,716,542 |
| Total Assets | $867,603,920 | $860,627,756 | $890,095,017 | $821,592,132 |
| Investmentin Financial Assets | $214,921,799 | $236,168,287 | $193,899,527 | $40,986,641 |
| Goodwill And Other Intangible Assets | $644,808 | $834,328 | $1,023,847 | $1,213,366 |
| Other Intangible Assets | $644,808 | $834,328 | $1,023,847 | $1,213,366 |
| Prepaid Assets | $647,105 | $688,330 | $510,885 | $615,129 |
| Receivables | $9,516,896 | $7,975,609 | $6,217,448 | $4,304,592 |
| Cash And Cash Equivalents | $34,058,654 | $66,589,293 | $173,593,061 | $287,268,374 |
| Cash Financial | $4,383,590 | $4,020,612 | $3,879,458 | $3,905,985 |
| Cash Cash Equivalents And Federal Funds Sold | $34,058,654 | $66,589,293 | $173,593,061 | $287,268,374 |
| Debt | ||||
| Total Debt | $8,826,246 | $12,530,663 | $15,829,800 | $15,974,438 |
| Long Term Debt And Capital Lease Obligation | $8,826,246 | $12,530,663 | $15,829,800 | $15,974,438 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $786,762,147 | $796,526,638 | $840,109,441 | $773,662,224 |
| Payables | $311,436 | $242,705 | $180,115 | $104,610 |
| Accounts Payable | $311,436 | $242,705 | $180,115 | $104,610 |
| Equity | ||||
| Common Stock Equity | $80,841,773 | $64,101,118 | $49,985,576 | $47,929,908 |
| Total Equity Gross Minority Interest | $80,841,773 | $64,101,118 | $49,985,576 | $47,929,908 |
| Stockholders Equity | $80,841,773 | $64,101,118 | $49,985,576 | $47,929,908 |
| Retained Earnings | $76,957,224 | $62,017,162 | $49,220,014 | $41,839,625 |
| Long Term Equity Investment | $217,000 | $217,000 | $217,000 | $217,000 |
| Other | ||||
| Treasury Shares Number | $33,259 | $38,622 | - | - |
| Ordinary Shares Number | $1,241,948 | $1,227,030 | - | - |
| Share Issued | $1,275,207 | $1,265,652 | - | - |
| Tangible Book Value | $80,196,965 | $63,266,790 | $48,961,729 | $46,716,542 |
| Invested Capital | $89,033,773 | $76,008,118 | $64,942,576 | $62,886,908 |
| Total Capitalization | $89,033,773 | $76,008,118 | $64,942,576 | $62,886,908 |
| Treasury Stock | $1,480,607 | $1,073,512 | $1,583,153 | $1,583,153 |
| Additional Paid In Capital | $6,802,038 | $5,515,830 | $5,055,300 | $5,055,300 |
| Capital Stock | $3,214,832 | $3,164,130 | $3,153,210 | $3,153,210 |
| Common Stock | $3,214,832 | $3,164,130 | $3,153,210 | $3,153,210 |
| Investments And Advances | $215,138,799 | $236,385,287 | $194,116,527 | $41,203,641 |
| Held To Maturity Securities | $2,982,301 | $3,088,259 | $2,396,351 | $710,000 |
| Available For Sale Securities | $211,749,073 | $232,889,603 | $191,312,751 | $40,086,216 |
| Investmentsin Subsidiariesat Cost | $217,000 | $217,000 | $217,000 | $217,000 |
| Net PPE | $10,385,726 | $9,433,943 | $9,352,917 | $9,846,354 |
| Accumulated Depreciation | $-8,781,245 | $-8,697,593 | $-8,013,096 | $-7,009,091 |
| Gross PPE | $19,166,971 | $18,131,536 | $17,366,013 | $16,855,445 |
| Other Properties | $634,246 | $623,663 | $872,800 | $1,017,438 |
| Machinery Furniture Equipment | $4,741,733 | $5,353,311 | $5,079,296 | $4,620,502 |
| Buildings And Improvements | $12,925,528 | $11,289,098 | $10,548,453 | $10,352,041 |
| Land And Improvements | $865,464 | $865,464 | $865,464 | $865,464 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,286,342 | $12,542,829 | $8,156,951 | $8,752,473 |
| Operating Activities | ||||
| Operating Cash Flow | $14,253,077 | $13,898,989 | $8,698,534 | $9,016,308 |
| Investing Activities | ||||
| Capital Expenditure | $-1,966,735 | $-1,356,160 | $-541,583 | $-263,835 |
| Investing Cash Flow | $-35,798,315 | $-74,782,754 | $-188,987,815 | $-4,301,166 |
| Net Other Investing Changes | $1,002,700 | $433,100 | $-2,390,200 | $-233,900 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-407,095 | $0 | - | - |
| Issuance Of Capital Stock | $1,336,910 | $981,091 | $0 | $149,988 |
| Financing Cash Flow | $-10,005,401 | $-46,120,003 | $64,408,968 | $147,063,839 |
| Net Other Financing Charges | $-5,671,350 | $-42,640,010 | $65,613,291 | $145,633,286 |
| Cash Dividends Paid | $-1,548,866 | $-1,411,084 | $-1,204,323 | $-1,204,323 |
| Common Stock Dividend Paid | $-1,548,866 | $-1,411,084 | $-1,204,323 | $-1,204,323 |
| Net Common Stock Issuance | $929,815 | $981,091 | $0 | $149,988 |
| Common Stock Issuance | $1,336,910 | $981,091 | $0 | $149,988 |
| Other | ||||
| End Cash Position | $32,833,654 | $64,384,293 | $171,388,061 | $287,268,374 |
| Beginning Cash Position | $64,384,293 | $171,388,061 | $287,268,374 | $135,489,393 |
| Changes In Cash | $-31,550,639 | $-107,003,768 | $-115,880,313 | $151,778,981 |
| Common Stock Payments | $-407,095 | $0 | - | - |
| Net Issuance Payments Of Debt | $-3,715,000 | $-3,050,000 | $0 | $2,484,888 |
| Net Long Term Debt Issuance | $-3,715,000 | $-3,050,000 | $0 | $2,484,888 |
| Net Investment Purchase And Sale | $23,131,062 | $-41,196,876 | $-160,779,917 | $-28,676,093 |
| Sale Of Investment | $49,291,193 | $50,254,604 | $10,281,749 | $5,038,621 |
| Purchase Of Investment | $-26,160,131 | $-91,451,480 | $-171,061,666 | $-33,714,714 |
| Net PPE Purchase And Sale | $-1,966,735 | $-1,356,160 | $-541,583 | $-263,835 |
| Purchase Of PPE | $-1,966,735 | $-1,356,160 | $-541,583 | $-263,835 |
| Change In Working Capital | $-2,791,954 | $4,058 | $-462,241 | $527,355 |
| Change In Other Current Assets | $-899,671 | $-395,741 | $-167,554 | $-478,480 |
| Change In Accrued Expense | $-388,957 | $2,356,577 | $1,480,616 | $696,668 |
| Change In Receivables | $-1,503,326 | $-1,956,778 | $-1,775,303 | $309,167 |
| Other Non Cash Items | $-1,037,951 | $-917,817 | $-313,838 | $9,339 |
| Provisionand Write Offof Assets | $700,000 | $0 | $0 | $840,000 |
| Deferred Tax | $-321,000 | $-611,000 | $-190,000 | $-402,000 |
| Depreciation And Amortization | $1,195,732 | $1,165,320 | $1,079,885 | $1,123,120 |
| Amortization Cash Flow | $189,519 | $189,519 | $189,519 | $189,519 |
| Depreciation | $1,006,213 | $975,801 | $890,366 | $933,601 |
| Gain Loss On Sale Of PPE | $19,322 | $50,196 | $16 | $1,327 |
| Net Income From Continuing Operations | $16,488,928 | $14,208,232 | $8,584,712 | $6,917,167 |
| Repayment Of Debt | - | $-3,050,000 | $0 | - |
| Long Term Debt Payments | - | $-3,050,000 | $0 | - |
| Issuance Of Debt | - | - | $0 | $2,484,888 |
| Long Term Debt Issuance | - | - | $0 | $2,484,888 |
Fetched: 2026-02-02