Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$10.1 $0 (0%) BERK stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Berkshire Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Berkshire Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash149.15M101.03M79.11M60.8M102.38M47.19M
Marketable Securities------
Receivables287.25M302.52M363.82M423.18M463.41M439.2M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Berkshire Bancorp Total Current Assets
436.41M403.56M442.94M483.98M565.8M486.39M
Property Plant & Equipment14.59M14.41M14.33M14.53M14.31M-
Accumulated Depreciation7.48M6.94M6.52M6M5.47M-
Berkshire Bancorp Net Property Plant & Equipment
7.11M7.47M7.81M8.53M8.84M9.36M
Investment & Advances356.27M415.46M341.88M357.81M312.55M599.35M
Other Non-Current Assets0.22M-----
Deferred Charges------
Intangibles---18.54M18.54M18.54M
Deposits & Other Assets28.02M35.62M37.25M40.37M37.96M6.85M
Berkshire Bancorp Total Assets
828.04M862.12M829.89M909.26M943.71M1.12B
Notes Payable45M50M50M50M59.5M76.84M
Accounts Payable642.47M658.89M670.13M713.44M726.1M853.21M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.69M6.99M2.74M3.57M6.52M9.08M
Income Taxes Payable------
Other Current Liabilities------
Berkshire Bancorp Total Current Liabilities
689.16M715.88M722.87M767.02M792.13M939.14M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.53M28.82M33.33M53.68M67.95M54.28M
Non-Current Capital Leases------
Other Long-Term Liabilities3.03M1.89M2.04M3.32M17.67M2.82M
Berkshire Bancorp Total Liabilities
693.73M746.6M758.26M824.03M877.76M996.26M
Minority Interest------
Preferred Stock------
Common Stock Net1.44M1.44M0.77M0.77M0.77M0.77M
Capital Surplus143.9M143.9M150.98M150.98M150.98M90.98M
Retained Earnings-8.06M-19.29M-65.12M-46.83M-39.79M42.35M
Treasury Stock--6.41M6.41M6.41M6.41M
Other Liabilities-2.97M-10.51M-8.58M-13.27M-39.59M-3.43M
Berkshire Bancorp Shareholders Equity
134.3M115.52M71.63M85.23M65.95M124.25M
Berkshire Bancorp Total Liabilities & Shareholders Equity
828.04M862.12M829.89M909.26M943.71M1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Berkshire Bancorp stock price, and Berkshire Bancorp historical stock prices show the stock price movement over time, and the Berkshire Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BERK total assets, which was at $828.04M for 2012 is a balance sheet item representing value of what Berkshire Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Berkshire Bancorp is $693.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BERK stock.
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