Beverly Hills Bancorp Inc. (BHBCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
Beverly Hills Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1998 - 2002 |
| Net Income | -15.9 | 0.5 | 14.81 | 15.05 | 26.73 | 6.89 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.36 | 0.37 | 0.46 | 2.31 | 7.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.62 | 0.26 | -7.63 | -0.19 | -0.1 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.07 | - | - | - | -0.42 | 0.1 | Upgrade
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| Total Asset Writedown | 3.24 | 3.05 | - | - | 0.5 | -0.28 | Upgrade
|
| Provision for Credit Losses | 39.93 | 14.36 | 0.96 | -0.04 | 0.4 | -0.54 | Upgrade
|
| Accrued Interest Receivable | 2.21 | 0.02 | -2.4 | -0.95 | -1.13 | -0.17 | Upgrade
|
| Change in Accounts Payable | -8.87 | 0.39 | 5.38 | 3.63 | -6.47 | 0.91 | Upgrade
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| Change in Income Taxes | -4.57 | -3.6 | 3.91 | -3.76 | 0.51 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 1.4 | -0.71 | -0.29 | -3.28 | -0.94 | Upgrade
|
| Other Operating Activities | -8.22 | -3.38 | 0.61 | 7.67 | -5.69 | 1.81 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 6.58 | -3.91 | Upgrade
|
| Operating Cash Flow | 11.28 | 13.64 | 15.53 | 22.16 | 23.23 | 9.42 | Upgrade
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| Operating Cash Flow Growth | -25.33% | -12.16% | -29.90% | -4.63% | 146.60% | 625.25% | Upgrade
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| Capital Expenditures | -0.09 | -0.06 | -0.14 | -1.03 | -0.97 | -1.53 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | 0 | 0.01 | 0.02 | Upgrade
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| Investment in Securities | 101.35 | 50.63 | -121.5 | -30.48 | -77.12 | 6.75 | Upgrade
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| Divestitures | - | - | -148.89 | - | 48.2 | 10.09 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | -8.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 136.76 | 47.12 | -94.86 | -34.17 | -306.51 | -122.68 | Upgrade
|
| Other Investing Activities | 6.93 | -1.34 | -0.03 | -3.92 | -9.79 | - | Upgrade
|
| Investing Cash Flow | 249.66 | 97.94 | -365.38 | -67.56 | -345.13 | -115.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | - | 39 | - | Upgrade
|
| Long-Term Debt Issued | - | 595 | 839.27 | 366 | 530.8 | 183.01 | Upgrade
|
| Total Debt Issued | 337 | 595 | 859.27 | 366 | 569.8 | 183.01 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -23 | -57 | - | -3.87 | Upgrade
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| Long-Term Debt Repaid | - | -480.34 | -848 | -310 | -307.17 | -149.93 | Upgrade
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| Total Debt Repaid | -512.81 | -500.34 | -871 | -367 | -307.17 | -153.8 | Upgrade
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| Net Debt Issued (Repaid) | -175.81 | 94.66 | -11.73 | -1 | 262.63 | 29.22 | Upgrade
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| Issuance of Common Stock | - | 0.18 | 0.02 | 0.41 | 3.24 | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -24.75 | - | - | - | Upgrade
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| Common Dividends Paid | -2.35 | -7.05 | -10.03 | -10.62 | -7.93 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -69.03 | -213.42 | 402.37 | 62.69 | 68.55 | 77.63 | Upgrade
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| Other Financing Activities | - | - | 0.02 | -0.65 | -5.81 | -1.2 | Upgrade
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| Financing Cash Flow | -247.19 | -125.63 | 355.9 | 50.83 | 320.69 | 106.51 | Upgrade
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| Net Cash Flow | 13.75 | -14.04 | 6.05 | 5.43 | -1.21 | 0.76 | Upgrade
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| Free Cash Flow | 11.19 | 13.58 | 15.39 | 21.13 | 22.26 | 7.89 | Upgrade
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| Free Cash Flow Growth | -25.32% | -11.77% | -27.15% | -5.10% | 182.22% | - | Upgrade
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| Free Cash Flow Margin | - | 74.18% | 45.88% | 51.62% | 64.49% | 33.09% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.72 | 0.75 | 0.98 | 1.04 | 0.39 | Upgrade
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| Cash Interest Paid | 65.85 | 70.11 | 50.63 | 34.29 | 25.06 | 22.18 | Upgrade
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| Cash Income Tax Paid | 2.93 | 6.89 | 4.13 | 7.34 | 0.45 | 1.49 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.