Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$10.3 $0.2 (1.98%) BERK stock closing price Mar 29, 2017 (Closing)

The financial analysis of BERK requires an investor to check the cash flows for Berkshire Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Berkshire Bancorp profits one has to check the income statement and for Berkshire Bancorp debt one has to check the balance sheet. 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 SMBK stock and TRCB stock. Berkshire Bancorp saw a inflow of $119.48M from 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Berkshire Bancorp stock price history and Berkshire Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $92.75M for BERK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Berkshire Bancorp and its owners and creditors and was $-49.85M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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