Beverly Hills Bancorp Inc. (BHBCQ)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	29.02	12.96	27.01	20.95	15.53	16.74
Investment Securities	5.61	16.75	18.68	23.44	23.48	33.69
Mortgage-Backed Securities	316.69	413.88	460.89	332.57	307.46	224.31
Total Investments	322.3	430.63	479.57	356.01	330.94	258.01
Gross Loans	909.15	1,002	1,050	957.19	927.81	653.62
Allowance for Loan Losses	-41.22	-21.88	-7.98	-7.29	-10.78	-38.78
Other Adjustments to Gross Loans	-	-	-	-0.08	-0.06	-0.22
Net Loans	867.94	979.95	1,042	949.82	916.97	614.62
Property, Plant & Equipment	0.74	0.93	1.24	1.54	0.85	0.55
Goodwill	-	-	3.05	3.05	3.05	3.05
Other Intangible Assets	-	-	-	-	0.13	0.39
Accrued Interest Receivable	6.76	8.66	8.69	6.28	5.33	4.22
Other Receivables	5.33	3.6	-	3.91	0.15	0.77
Other Current Assets	3.53	3.12	4.53	3.74	3.45	2.9
Long-Term Deferred Tax Assets	39.65	28.34	28.28	30.74	34.77	18.05
Other Real Estate Owned & Foreclosed	1.07	0.04	0.58	0.06	1.77	0.27
Other Long-Term Assets	-	-	-	-	-	42.95
Total Assets	1,303	1,500	1,624	1,404	1,336	975.28
Accounts Payable	-	-	14.78	10.76	7.15	3.69
Interest Bearing Deposits	666.36	53.24	50.42	165.76	214.05	469.23
Institutional Deposits	-	583.35	798.43	434.24	323.43	-
Non-Interest Bearing Deposits	1.13	0.89	2.04	4.66	4.47	4.18
Total Deposits	667.49	637.47	850.89	604.65	541.96	473.41
Short-Term Borrowings	-	-	20	-	-	-
Current Portion of Long-Term Debt	215	291	40	-	-	-
Long-Term Debt	-	-	-	63	120	109.3
Federal Home Loan Bank Debt, Long-Term	245	360	496.34	530.84	474.84	249.34
Trust Preferred Securities	36.08	46.39	46.39	20.62	20.62	-
Other Long-Term Liabilities	11.14	17.14	-	-	-	14.06
Total Liabilities	1,175	1,352	1,468	1,230	1,165	849.8
Common Stock	0.27	0.27	0.27	0.27	0.27	0.25
Additional Paid-In Capital	166.62	166.43	165.97	165.71	164.52	136.12
Retained Earnings	13.63	22.9	31.8	27.02	22.59	3.79
Treasury Stock	-39.97	-39.97	-39.97	-15.22	-15.22	-15.11
Comprehensive Income & Other	-12.67	-1.52	-2.63	-3.91	-1.09	0.44
Total Common Equity	127.88	148.11	155.44	173.87	171.06	125.48
Shareholders' Equity	127.88	148.11	155.44	173.87	171.06	125.48
Total Liabilities & Equity	1,303	1,500	1,624	1,404	1,336	975.28
Total Debt	496.08	697.39	602.73	614.46	615.46	358.64
Net Cash (Debt)	-467.06	-684.43	-575.73	-593.5	-599.93	-341.9
Net Cash Per Share	-24.86	-36.39	-28.08	-27.60	-28.07	-16.93
Filing Date Shares Outstanding	18.79	18.79	18.72	21.33	21.14	20.4
Total Common Shares Outstanding	18.79	18.79	18.72	21.33	21.14	18.87
Book Value Per Share	6.81	7.88	8.30	8.15	8.09	6.65
Tangible Book Value	127.88	148.11	152.38	170.82	167.88	122.04
Tangible Book Value Per Share	6.81	7.88	8.14	8.01	7.94	6.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.