Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

Add to My Stocks
$11 $0.25 (2.33%) BERK stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Berkshire Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Berkshire Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Berkshire Bancorp balance sheet for 2012 shows cash on hand of $149.15M. The cash has increased by $48.12M. Berkshire Bancorp revenue was $30.23M and Berkshire Bancorp operating cash flow was $5.22M. View latest and last 10 year balance sheet data to check Berkshire Bancorp financial performance..

show more
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BERK stock as of year is $828.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.