Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$9.55 $0 (0%) BERK stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Berkshire Bancorp balance sheet, apart from other financial statements, to value the business. 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. 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 cash on hand of $149.15M. The cash has increased by $48.12M. Berkshire Bancorp revenue was $30.23M and Berkshire Bancorp operating cash flow was $5.22M. 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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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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