BHBCQ — Beverly Hills Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Beverly Hills Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.39	26.7	15.1	14.8	0.496
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.2	-4.14	1.41	-9.21	1.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.29	-6.97	-1.04	8.03	12.8
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	9.42	23.2	22.2	15.5	13.6
Capital Expenditures	-1.53	-0.968	-1.03	-0.141	-0.064
Purchase of Fixed Assets
Other Investing Cash Flow Items	-114	-344	-66.5	-365	98
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Principal Payments from Securities
Change in Loans
Loans Origination - Investing
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-115	-345	-67.6	-365	97.9
Financing Cash Flow Items	110	288	118	368	-98.8
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	107	321	50.8	356	-126
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.758	-1.21	5.43	6.05	-14