Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$10.74 $0 (0%) BERK stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Berkshire Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Berkshire Bancorp balance sheet for 2012 shows total assets of $828.04M. Berkshire Bancorp revenue was $30.23M and Berkshire Bancorp operating cash flow was $5.22M for the same year. 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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Most investors just check the Berkshire Bancorp stock price, and Berkshire Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Berkshire Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BERK stock had total liabilities of $693.73M for year 2012.
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