Net income
-15.9 million USD
2007-10-01 – 2008-09-30
Fundies. English
BEVERLY HILLS BANCORP INC
EDGAR54 filing records in this dataset, filed from 1997-03-31 to 2008-11-10. Explore the available filing history and original sources.
- Cash and cash equivalents
- 29 million USD Source
Exact value
29022000 USD
- Long-term debt including current maturities
- 16.5 million USD Source
Exact value
16494000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
11.3 million USD
2007-10-01 – 2008-09-30
Exact inputs and evidence
- Operating cash flow: 13644000 USD · 2007-01-01 – 2007-12-31 Source
- Operating cash flow: 14897000 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: 2956000 USD · 2008-01-01 – 2008-03-31 Source
- Operating cash flow: 559000 USD · 2008-01-01 – 2008-06-30 Source
- Operating cash flow: 2956000 USD · 2008-01-01 – 2008-03-31 Source
- Operating cash flow: 12533000 USD · 2008-01-01 – 2008-09-30 Source
- Operating cash flow: 559000 USD · 2008-01-01 – 2008-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2007-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2007-12-31
- Operating cash flow: 11 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2007-12-31
- Total liabilities: 11 of 11 periods available· newest 2007-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2000-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-96.7%Prior period
USD 14.81 million
–
Current period
USD 496,000
–
Exact inputs and evidence
496000 − 14810000 = -14314000 USD
14810000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source496000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.2%Prior period
USD 15.53 million
–
Current period
USD 13.64 million
–
Exact inputs and evidence
13644000 − 15532000 = -1888000 USD
15532000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source13644000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 201.66 million Exact valueExact value: -201659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.92 million Exact valueExact value: -57921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 143.25 million Exact valueExact value: 143247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 822,000 Exact valueExact value: -822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 3.42 million Exact valueExact value: 3421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 5.61 million Exact valueExact value: 5612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.02 million Exact valueExact value: 11019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.96 million Exact valueExact value: 1962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.36 million Exact valueExact value: 12356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 6.89 million Exact valueExact value: 6887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.42 million Exact valueExact value: 9421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 26.73 million Exact valueExact value: 26725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.23 million Exact valueExact value: 23232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 15.05 million Exact valueExact value: 15052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.16 million Exact valueExact value: 22157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 14.81 million Exact valueExact value: 14810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.53 million Exact valueExact value: 15532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 496,000 Exact valueExact value: 496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.64 million Exact valueExact value: 13644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001024321, 1024321, edgar:1024321
Also known as WILSHIRE FINANCIAL SERVICES GROUP INC