Beverly Hills Bancorp Inc (BHBCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | 14,810 | 15,050 | 25,570 | 3,390 |
| Depreciation Amortization | 360 | 800 | 3,280 | 4,820 | 10,410 |
| Other Working Capital | -1,780 | 6,180 | -1,370 | -3,290 | -2,100 |
| Other Operating Activity | 14,570 | -6,260 | 5,190 | -4,470 | -2,260 |
| Operating Cash Flow | $13,640 | $15,530 | $22,150 | $22,630 | $9,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -140 | -1,020 | -960 | -1,510 |
| Other Investing Activity | 97,990 | -365,230 | -66,530 | -343,570 | -111,680 |
| Investing Cash Flow | $97,940 | $-365,370 | $-67,550 | $-344,530 | $-113,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,040 | -10,020 | -10,620 | -7,920 | 0 |
| Other Financing Activity | -118,580 | 365,910 | 61,440 | 328,600 | 106,500 |
| Financing Cash Flow | $-125,620 | $355,890 | $50,820 | $320,680 | $106,500 |
| Beginning Cash Position | 27,000 | 20,950 | 15,520 | 16,730 | 15,980 |
| End Cash Position | 12,960 | 27,000 | 20,950 | 15,520 | 18,730 |
| Net Cash Flow | $-14,040 | $6,050 | $5,420 | $-1,210 | $2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,640 | 15,530 | 22,150 | 22,630 | 9,440 |
| Free Cash Flow | 13,640 | 15,530 | 22,150 | 22,630 | 9,440 |