Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$10.65 $1.4 (15.14%) BERK stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Berkshire Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Berkshire Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Berkshire Bancorp revenue was $30.23M and Berkshire Bancorp operating cash flow was $5.22M forĀ 2012. The balance sheet shows total liabilities of $693.73M and shareholders equity of $134.3M. View latest and last 10 year balance sheet data to check Berkshire Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash149.15M101.03M79.11M60.8M102.38M47.19M24.31M
Marketable Securities-------
Receivables287.25M302.52M363.82M423.18M463.41M439.2M373.54M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Berkshire Bancorp Total Current Assets
436.41M403.56M442.94M483.98M565.8M486.39M397.86M
Property Plant & Equipment14.59M14.41M14.33M14.53M14.31M--
Accumulated Depreciation7.48M6.94M6.52M6M5.47M--
Berkshire Bancorp Net Property Plant & Equipment
7.11M7.47M7.81M8.53M8.84M9.36M9.33M
Investment & Advances356.27M415.46M341.88M357.81M312.55M599.35M515.23M
Other Non-Current Assets0.22M------
Deferred Charges-------
Intangibles---18.54M18.54M18.54M18.54M
Deposits & Other Assets28.02M35.62M37.25M40.37M37.96M6.85M7.67M
Berkshire Bancorp Total Assets
828.04M862.12M829.89M909.26M943.71M1.12B948.65M
Notes Payable45M50M50M50M59.5M76.84M62.65M
Accounts Payable642.47M658.89M670.13M713.44M726.1M853.21M681.48M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.69M6.99M2.74M3.57M6.52M9.08M8.11M
Income Taxes Payable-------
Other Current Liabilities-------
Berkshire Bancorp Total Current Liabilities
689.16M715.88M722.87M767.02M792.13M939.14M752.25M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.53M28.82M33.33M53.68M67.95M54.28M75.41M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.03M1.89M2.04M3.32M17.67M2.82M5.2M
Berkshire Bancorp Total Liabilities
693.73M746.6M758.26M824.03M877.76M996.26M832.87M
Minority Interest-------
Preferred Stock-------
Common Stock Net1.44M1.44M0.77M0.77M0.77M0.77M0.77M
Capital Surplus143.9M143.9M150.98M150.98M150.98M90.98M90.65M
Retained Earnings-8.06M-19.29M-65.12M-46.83M-39.79M42.35M37.28M
Treasury Stock--6.41M6.41M6.41M6.41M8.16M
Other Liabilities-2.97M-10.51M-8.58M-13.27M-39.59M-3.43M-4.77M
Berkshire Bancorp Shareholders Equity
134.3M115.52M71.63M85.23M65.95M124.25M115.77M
Berkshire Bancorp Total Liabilities & Shareholders Equity
828.04M862.12M829.89M909.26M943.71M1.12B948.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Berkshire Bancorp stock price by looking at Berkshire Bancorp historical stock prices. One can compare PE with industry average by looking at the Berkshire Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Berkshire Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BERK stock as of year is $828.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Berkshire Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BERK stock stand at $693.73M.
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