Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$11.55 $0.03 (0.26%) BERK stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Berkshire Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Berkshire Bancorp profits and Berkshire Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 BCBP stock and TCFC stock. Berkshire Bancorp has a positive cash and cash equivalents change of $48.11M. View details of Berkshire Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201220112010200920082007
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-16.42M-11.24M-43.3M-12.66M-127.1M172.08M
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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Berkshire Bancorp stock price history provides insight into historical stock price fluctuations, and Berkshire Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.22M for BERK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.22M for BERK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Berkshire Bancorp spent $34.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Berkshire Bancorp Cash Flow