Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$10.25 $0.06 (0.53%) BERK stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Berkshire Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Berkshire Bancorp profits and Berkshire Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Berkshire Bancorp cash flow analysis and can be used to measure the operating performance of Berkshire Bancorp compared to various industry peers like BCBP stock and FCCY stock. The cash from operating activities for Berkshire Bancorp is $5.22MĀ for 2012, which saw a decrease of -91.9% from previous year. 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
Berkshire Bancorp Net Income Cash Flow
12.38M49.82M-13.49M-2.23M-79.9M5.35M
Depreciation Depletion Amortization Cash-Flow2.55M1.94M2.69M1.25M0.37M0.73M
Net Increase (Decrease) in Assets Liabilities-3.38M12.13M-10.23M-4.66M-29.5M-1.46M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.33M0.52M26.14M27.59M99.93M-1.07M
Berkshire Bancorp Net Cash from (used by) Operating Activities
5.22M64.41M5.11M21.94M-9.09M3.56M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.14M12.75M-0.22M-0.08M-0.76M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments71.01M-75.88M18.23M-51.38M169.24M-145.17M
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-145.93M
Issuance (Purchase) of Equity Shares----60M1.36M
Issuance (Repayment) of Debt Securities-27.28M-4.51M-20.34M-14.26M13.66M-21.13M
Increase (Decrease) in Bank & Other Borrowings-5M---9.5M-17.33M14.19M
Payment of Dividends & Other Cash Distributions-1.15M--4.8M-4.8M-2.24M-1.25M
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
Effect of Exchange Rate Changes on Cash------
Berkshire Bancorp Net Change in Cash & Cash Equivalents
48.11M21.91M18.31M-41.58M55.19M22.88M
Cash & Equivalents at Beginning of Year101.03M79.11M60.8M102.38M47.19M24.31M
Cash & Equivalents at Year End149.15M101.03M79.11M60.8M102.38M47.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Berkshire Bancorp stock price history provides insight into historical stock price fluctuations, and Berkshire Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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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