Beverly Hills Bancorp Inc.
BHBCQ
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.02M | 16.36M | 28.84M | 12.96M | 15.27M |
| Total Receivables | 5.33M | 4.62M | 2.61M | 3.60M | -- |
| Inventory | 1.07M | 1.33M | -- | 44.00K | 254.00K |
| Prepaid Expenses | 3.53M | 6.18M | 2.74M | 3.12M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76M | 7.10M | 7.59M | 8.66M | 8.97M |
| Total Current Assets | 45.71M | 35.59M | 41.78M | 28.39M | 28.33M |
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| Total Current Assets | 45.71M | 35.59M | 41.78M | 28.39M | 28.33M |
| Net Property, Plant & Equipment | 740.00K | 782.00K | 828.00K | 927.00K | 992.00K |
| Long-term Investments | -- | -- | -- | -- | 3.05M |
| Goodwill | -- | -- | -- | -- | 3.05M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.34M | 49.30M | 41.77M | 43.77M | 40.42M |
| Total Assets | 1.30B | 1.37B | 1.45B | 1.50B | 1.58B |
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| Total Accounts Payable | 667.49M | 641.56M | 644.52M | 637.47M | 756.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 9.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00M | 252.00M | 286.00M | 291.00M | 196.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 882.49M | 893.56M | 930.52M | 928.47M | 962.06M |
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| Total Current Liabilities | 882.49M | 893.56M | 930.52M | 928.47M | 962.06M |
| Long-Term Debt | 281.08M | 321.08M | 361.08M | 406.39M | 466.39M |
| Short-term Debt | -- | -- | -- | -- | 9.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14M | 10.47M | 13.49M | 17.14M | -- |
| Total Liabilities | 1.17B | 1.23B | 1.31B | 1.35B | 1.43B |
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| Common Stock & APIC | 166.89M | 166.83M | 166.77M | 166.70M | 166.59M |
| Retained Earnings | 13.63M | 25.49M | 24.72M | 22.90M | 31.88M |
| Treasury Stock & Other | -52.64M | -44.88M | -42.03M | -41.50M | -42.34M |
| Total Common Equity | 127.88M | 147.44M | 149.46M | 148.11M | 156.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.88M | 147.44M | 149.46M | 148.11M | 156.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.88M | 147.44M | 149.46M | 148.11M | 156.13M |
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