Beverly Hills Bancorp Inc (BHBCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960 | 5,610 | 3,420 | -14,090 | -201,650 |
| Depreciation Amortization | 9,100 | 8,720 | N/A | N/A | 3,990 |
| Other Working Capital | -880 | -1,270 | N/A | N/A | 86,540 |
| Other Operating Activity | 1,430 | 1,300 | -4,740 | 25,510 | -793,100 |
| Operating Cash Flow | $11,610 | $14,360 | $-1,320 | $11,420 | $-904,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -1,110 | N/A | N/A | -5,800 |
| Net Acquisitions | -12,000 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -98,620 | -50,800 | -85,090 | 148,750 | 1,231,600 |
| Investing Cash Flow | $-111,210 | $-51,910 | $-85,090 | $148,750 | $1,225,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 77,200 | 65,900 | 41,360 | -132,560 | -364,230 |
| Financing Cash Flow | $77,200 | $65,900 | $41,360 | $-132,560 | $-364,230 |
| Beginning Cash Position | 39,970 | 9,510 | 54,160 | 26,550 | 66,110 |
| End Cash Position | 17,570 | 37,870 | 9,510 | 54,160 | 23,460 |
| Net Cash Flow | $-22,390 | $28,360 | $-44,650 | $27,610 | $-42,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,610 | 14,360 | -1,320 | 11,420 | -904,220 |
| Free Cash Flow | 11,610 | 14,360 | -1,320 | 11,420 | -904,220 |