Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$8 $0.05 (0.62%) BERK stock closing price Oct 27, 2016 (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. 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. 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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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Berkshire Bancorp Total Current Assets
Property Plant & Equipment14.59M14.41M14.33M14.53M14.31M--
Accumulated Depreciation7.48M6.94M6.52M6M5.47M--
Berkshire Bancorp Net Property Plant & Equipment
Investment & Advances356.27M415.46M341.88M357.81M312.55M599.35M515.23M
Other Non-Current Assets0.22M------
Deferred Charges-------
Deposits & Other Assets28.02M35.62M37.25M40.37M37.96M6.85M7.67M
Berkshire Bancorp Total Assets
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
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
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
Berkshire Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Berkshire Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Berkshire Bancorp had total assets of $828.04M.
  • 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.