Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$11 $0 (0%) BERK stock closing price Jul 21, 2017 (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. Financial strength can be guaged by performing Berkshire Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Berkshire Bancorp had a long term debt of $1.53M at the end of 2012. Berkshire Bancorp operating cash flow was $5.22M while Berkshire Bancorp revenue stood at $30.23M. View latest and last 10 year balance sheet data to check Berkshire Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash149.15M101.03M79.11M60.8M102.38M47.19M
Marketable Securities------
Receivables287.25M302.52M363.82M423.18M463.41M439.2M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Berkshire Bancorp Total Current Assets
436.41M403.56M442.94M483.98M565.8M486.39M
Property Plant & Equipment14.59M14.41M14.33M14.53M14.31M-
Accumulated Depreciation7.48M6.94M6.52M6M5.47M-
Berkshire Bancorp Net Property Plant & Equipment
7.11M7.47M7.81M8.53M8.84M9.36M
Investment & Advances356.27M415.46M341.88M357.81M312.55M599.35M
Other Non-Current Assets0.22M-----
Deferred Charges------
Intangibles---18.54M18.54M18.54M
Deposits & Other Assets28.02M35.62M37.25M40.37M37.96M6.85M
Berkshire Bancorp Total Assets
828.04M862.12M829.89M909.26M943.71M1.12B
Notes Payable45M50M50M50M59.5M76.84M
Accounts Payable642.47M658.89M670.13M713.44M726.1M853.21M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.69M6.99M2.74M3.57M6.52M9.08M
Income Taxes Payable------
Other Current Liabilities------
Berkshire Bancorp Total Current Liabilities
689.16M715.88M722.87M767.02M792.13M939.14M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.53M28.82M33.33M53.68M67.95M54.28M
Non-Current Capital Leases------
Other Long-Term Liabilities3.03M1.89M2.04M3.32M17.67M2.82M
Berkshire Bancorp Total Liabilities
693.73M746.6M758.26M824.03M877.76M996.26M
Minority Interest------
Preferred Stock------
Common Stock Net1.44M1.44M0.77M0.77M0.77M0.77M
Capital Surplus143.9M143.9M150.98M150.98M150.98M90.98M
Retained Earnings-8.06M-19.29M-65.12M-46.83M-39.79M42.35M
Treasury Stock--6.41M6.41M6.41M6.41M
Other Liabilities-2.97M-10.51M-8.58M-13.27M-39.59M-3.43M
Berkshire Bancorp Shareholders Equity
134.3M115.52M71.63M85.23M65.95M124.25M
Berkshire Bancorp Total Liabilities & Shareholders Equity
828.04M862.12M829.89M909.26M943.71M1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Berkshire Bancorp stock price, and Berkshire Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Berkshire Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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.
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