BEO Bancorp

Financial Services US BEOB

109.29USD
0.0046(0.0042%)

Last update at 2026-06-18T20:00:00Z

Day Range

107.30107.30

LowHigh

52 Week Range

78.46110.00

LowHigh

Fundamentals

Previous Close 109.29
Market Cap136.30M
Volume2
P/E Ratio8.31
Dividend Yield1.82%
Revenue TTM53.53M
Revenue Per Share TTM43.64
Gross Profit TTM 53.53M
Diluted EPS TTM13.20

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	21.47M	21.79M	18.73M	-	-
Minority interest	-	-	-	-	-
Net income	16.19M	16.52M	14.27M	-	-
Selling general administrative	22.86M	0.59M	0.60M	-	-
Selling and marketing expenses	-	0.47M	0.44M	-	-
Gross profit	53.53M	52.88M	47.96M	-	-
Reconciled depreciation	1.22M	1.20M	1.17M	-	-
Ebit	21.47M	-	18.73M	-	-
Ebitda	22.54M	-	19.90M	-	-
Depreciation and amortization	1.07M	1.20M	1.17M	-	-
Non operating income net other	-	-	-	-	-
Operating income	21.47M	22.49M	18.73M	-	-
Other operating expenses	37.85M	30.40M	32.28M	3.36M	3.52M
Interest expense	5.79M	4.88M	3.05M	-	0.00000M
Tax provision	5.28M	5.30M	4.52M	-	-
Interest income	55.55M	53.89M	46.27M	-	-
Net interest income	49.76M	49.01M	43.22M	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	5.28M	5.30M	4.52M	2.56M	2.16M
Total revenue	59.32M	52.88M	51.01M	-	-
Total operating expenses	32.05M	30.40M	29.22M	-	-
Cost of revenue	5.79M	4.88M	3.05M	-	-
Total other income expense net	-	-0.70000M	-3.84932M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	16.19M	16.49M	14.21M	-	-
Net income applicable to common shares	-	-	-	8.58M	6.92M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	959.21M	867.60M	861.27M	-	-
Intangible assets	0.49M	0.64M	0.83M	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.65M	67.28M	6.22M	4.30M
Total liab	863.03M	786.76M	797.17M	-	-
Total stockholder equity	96.18M	80.84M	64.10M	-	-
Deferred long term liab	-	-	-	-	-
Other current liab	-	770.72M	256.67M	-	-
Common stock	3.26M	3.21M	3.16M	3.15M	3.15M
Capital stock	3.26M	3.21M	3.16M	-	-
Retained earnings	90.71M	76.96M	62.02M	49.22M	41.84M
Other liab	-	-	-	5.07M	3.58M
Good will	-	-	-	-	-
Other assets	-	824.10M	-66.58929M	504.49M	476.53M
Cash	4.84M	34.06M	66.59M	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.16M	771.03M	257.19M	819.57M	754.11M
Current deferred revenue	-	-	-0.24271M	-	-
Net debt	2.98M	-25.23241M	-54.05863M	-	-
Short term debt	0.16M	0.30M	0.27M	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	7.82M	8.83M	12.53M	-	-
Other stockholder equity	3.07M	0.67M	4.44M	-5.85980M	-0.53507M
Property plant equipment	-	-	-	9.35M	9.85M
Total current assets	14.99M	44.22M	141.84M	180.32M	292.19M
Long term investments	201.67M	215.14M	236.39M	-	-
Net tangible assets	-	-	-	48.96M	46.72M
Short term investments	-	-	-173.02391M	-	-
Net receivables	10.14M	9.52M	7.98M	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-72.35990M	-	-
Accounts payable	0.33M	0.31M	0.24M	819.03M	753.42M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-0.85601M	-4.65171M	-5.52249M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	13.48M	227.94M	539.36M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	944.22M	823.38M	786.02M	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	19.28M	-35.79832M	-74.78275M	-162.98492M	-28.67609M
Change to liabilities	-	-	-	-0.16755M	-0.47848M
Total cashflows from investing activities	-12.60798M	-35.79832M	-74.78275M	-188.98782M	-4.30117M
Net borrowings	-0.97500M	-3.71500M	-3.05000M	-	2.48M
Total cash from financing activities	71.21M	-10.00540M	-46.12000M	64.41M	147.06M
Change to operating activities	-	-	-	1.48M	0.70M
Net income	16.19M	16.49M	14.21M	8.58M	6.92M
Change in cash	73.96M	-31.55064M	-107.00377M	-115.88031M	151.78M
Begin period cash flow	32.83M	64.38M	171.39M	-	-
End period cash flow	106.79M	32.83M	64.38M	-	-
Total cash from operating activities	15.36M	14.25M	13.90M	8.70M	9.02M
Issuance of capital stock	1.36M	1.34M	0.98M	-	-
Depreciation	1.22M	1.20M	1.17M	1.08M	1.12M
Other cashflows from investing activities	-31.16051M	-56.96264M	-32.22972M	-3.38520M	-0.23390M
Dividends paid	2.44M	1.55M	1.41M	-1.20432M	-1.20432M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-1.50333M	-1.95678M	-	-
Sale purchase of stock	-3.56086M	-0.40709M	0.00000M	-	-
Other cashflows from financing activities	76.83M	-5.67135M	-42.64001M	65.61M	145.63M
Change to netincome	-	-	-	-0.50382M	0.45M
Capital expenditures	0.73M	1.97M	1.36M	0.54M	0.26M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.99029M	-2.79195M	0.00406M	-	-
Stock based compensation	-	-	1.47M	-	-
Other non cash items	0.16M	-0.63963M	-0.86762M	-	-
Free cash flow	14.63M	12.29M	12.54M	-	-

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
BEOB BEO Bancorp	0.0046 0.0042%	109.29	8.31	-	2.55	1.39	2.64
HDB HDFC Bank Limited ADR	0.03 0.12%	25.09	20.81	20.96	0.11	4.77
CIHKY China Merchants Bank Co Ltd	-0.32 1.06%	29.79	7.78	7.65	0.56	0.90	3.62
DBSDF DBS Group Holdings Ltd	1.60 3.22%	51.35	15.29	14.41	5.84	2.36	10.40
CIHHF China Merchants Bank Co Ltd Class H	- -%	5.70	6.10	5.67	0.44	0.77	3.43

Reports Covered

View All

Profile

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.

BEO Bancorp

279 N. Main Street, Heppner, OR, United States, 97836

541 676 0201
https://www.beobank.com

Key Executives

Name	Title	Year Born
Mr. Jeffery L. Bailey	Pres, CEO & Director	1966
Mr. Mark D. Lemmon	Exec. VP, CFO & Sec.	NA
Ms. Rebecca K. Kindle	Exec. VP & COO	NA
Ms. Jill Martin	VP & HR Mang.	NA
Mr. Edward C. Rollins Sr.	Exec. VP & Chief Credit Officer	NA
Mr. John Qualls	Exec. VP & Chief Lending Officer	NA
Mr. Jeffery L. Bailey	President, CEO & Director	1966
Mr. Mark D. Lemmon	Executive VP, CFO & Secretary	NA
Ms. Rebecca K. Kindle	Executive VP & COO	NA
Ms. Dawna Dougherty	VP & Compliance Officer	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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