Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$8.05 $0 (0%) BERK stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Berkshire Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Berkshire Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Berkshire Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Berkshire Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Berkshire Bancorp had cash and cash equivalents of $101.03M at the beginning of the year and $149.15M at year end for 2012.   The cash from operating activities for Berkshire Bancorp is $5.22M 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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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Berkshire Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Berkshire Bancorp Net Change in Cash & Cash Equivalents
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.

While Berkshire Bancorp stock price history provides the price history of a stock, Berkshire Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.22M for BERK.
  • 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.