Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$10 $0 (0%) BERK stock closing price Dec 07, 2016 (Closing)

The Berkshire Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Berkshire Bancorp profits and Berkshire Bancorp debt. Berkshire Bancorp stock analysis shows positive net income cash flow of $12.38M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Berkshire Bancorp had an outflow of $59.19M from operating activities, $34.09M spend due to financing activities, and $119.48M gain due to investing activities for 2012. View details of Berkshire Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Berkshire Bancorp Net Income Cash Flow
12.38M49.82M-13.49M-2.23M-79.9M5.35M4.88M
Depreciation Depletion Amortization Cash-Flow2.55M1.94M2.69M1.25M0.37M0.73M0.72M
Net Increase (Decrease) in Assets Liabilities-3.38M12.13M-10.23M-4.66M-29.5M-1.46M6.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.33M0.52M26.14M27.59M99.93M-1.07M-2.52M
Berkshire Bancorp Net Cash from (used by) Operating Activities
5.22M64.41M5.11M21.94M-9.09M3.56M9.25M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.14M12.75M-0.22M-0.08M-0.76M-1.46M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments71.01M-75.88M18.23M-51.38M169.24M-145.17M29.71M
Other Cash Inflow (Outflow) from Investment Activities21.85M49.29M50.66M29.31M-31.85M--
Berkshire Bancorp Net Cash from (used by) Invesment Activities
92.75M-26.73M81.65M-22.29M137.3M-145.93M28.25M
Issuance (Purchase) of Equity Shares----60M1.36M-0.35M
Issuance (Repayment) of Debt Securities-27.28M-4.51M-20.34M-14.26M13.66M-21.13M-30.46M
Increase (Decrease) in Bank & Other Borrowings-5M---9.5M-17.33M14.19M-10.39M
Payment of Dividends & Other Cash Distributions-1.15M--4.8M-4.8M-2.24M-1.25M-1.09M
Other Cash from (used by) Financing Activities
Berkshire Bancorp Net Cash from (used by) Financing Activities
-49.85M-15.76M-68.45M-41.23M-73.02M165.25M-41.08M
Effect of Exchange Rate Changes on Cash-------
Berkshire Bancorp Net Change in Cash & Cash Equivalents
48.11M21.91M18.31M-41.58M55.19M22.88M-3.57M
Cash & Equivalents at Beginning of Year101.03M79.11M60.8M102.38M47.19M24.31M27.88M
Cash & Equivalents at Year End149.15M101.03M79.11M60.8M102.38M47.19M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Berkshire Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Berkshire Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Berkshire Bancorp had a Net Change in Cash and Cash Equivalents of $48.11M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Berkshire Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Berkshire Bancorp lost $59.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.22M for BERK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-49.85M for Berkshire Bancorp.
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