Berkshire Bancorp Balance Sheet - Annual (OTCMKTS:BERK)

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$11.55 $0 (0%) BERK stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Berkshire Bancorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 0 year balance sheet data to check Berkshire Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201220112010200920082007
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: This item on the balance sheet implies the firm's, in this case Berkshire Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BERK stock stand at $693.73M.
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Berkshire Bancorp Balance Sheet - Key Ratios