BHBCQ — Beverly Hills Bancorp Cashflow Statement
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Last trade - 00:00FinancialsHighly 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 |