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)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,160 | 4,960 | 590 | -1,250 |
| Other Operating Activity | -332,820 | -53,230 | 990 | -360 |
| Operating Cash Flow | $-317,660 | $-48,270 | $1,580 | $-1,610 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -607,490 | -199,710 | -114,160 | -35,030 |
| Investing Cash Flow | $-607,490 | $-199,710 | $-114,160 | $-35,030 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 838,980 | 395,810 | 108,230 | 42,320 |
| Financing Cash Flow | $838,980 | $395,810 | $108,230 | $42,320 |
| Beginning Cash Position | 152,290 | 4,480 | 8,830 | 3,150 |
| End Cash Position | 66,110 | 152,290 | 4,480 | 8,830 |
| Net Cash Flow | $-86,180 | $147,810 | $-4,340 | $5,670 |
| Free Cash Flow | ||||
| Operating Cash Flow | -317,660 | -48,270 | 1,580 | -1,610 |
| Free Cash Flow | -317,660 | -48,270 | 1,580 | -1,610 |