Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$12.55 $0 (0%) BERK stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Berkshire Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Berkshire Bancorp stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $693.73M and shareholders equity of $134.3M. Berkshire Bancorp revenue and Berkshire Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Berkshire Bancorp financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash149.15M101.03M79.11M60.8M102.38M
Marketable Securities-----
Receivables287.25M302.52M363.82M423.18M463.41M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
436.41M403.56M442.94M483.98M565.8M
Property Plant & Equipment14.59M14.41M14.33M14.53M14.31M
Accumulated Depreciation7.48M6.94M6.52M6M5.47M
Net Property Plant & Equipment
7.11M7.47M7.81M8.53M8.84M
Investment & Advances356.27M415.46M341.88M357.81M312.55M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles---18.54M18.54M
Deposits & Other Assets28.02M35.62M37.25M40.37M37.96M
Total Assets
828.04M862.12M829.89M909.26M943.71M
Notes Payable45M50M50M50M59.5M
Accounts Payable642.47M658.89M670.13M713.44M726.1M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.69M6.99M2.74M3.57M6.52M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
689.16M715.88M722.87M767.02M792.13M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.53M28.82M33.33M53.68M67.95M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.03M1.89M2.04M3.32M17.67M
Total Liabilities
693.73M746.6M758.26M824.03M877.76M
Minority Interest-----
Preferred Stock-----
Common Stock Net1.44M1.44M---
Capital Surplus143.9M143.9M150.98M150.98M150.98M
Retained Earnings-8.06M-19.29M-65.12M-46.83M-39.79M
Treasury Stock--6.41M6.41M6.41M
Other Liabilities-2.97M-10.51M-8.58M-13.27M-39.59M
Shareholders Equity134.3M115.52M71.63M85.23M65.95M
Total Liabilities & Shareholders Equity828.04M862.12M829.89M909.26M943.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Berkshire Bancorp historical stock prices and the current Berkshire Bancorp stock price can tell you how the stock price has moved, whereas the Berkshire Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Berkshire Bancorp owns and has monetary significance. BERK assets decreased from $862.12M in 2011 to $828.04M in 2012. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Berkshire Bancorp for the year 2012 total to $693.73M. Liabilities for a company like Berkshire Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Berkshire Bancorp Balance Sheet - Key Ratios