Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$10.75 $0 (0%) BERK stock closing price May 22, 2017 (Closing)

The financial analysis of BERK requires an investor to check the cash flows for Berkshire Bancorp. The profit-loss statement shows Berkshire Bancorp profits, the balance sheet shows Berkshire Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Berkshire Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Berkshire Bancorp has a positive cash and cash equivalents change of $48.11M. View details of Berkshire Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
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
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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While Berkshire Bancorp stock price history provides the price history of a stock, Berkshire Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Berkshire Bancorp has cash of $149.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Berkshire Bancorp stock price.
  • 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: Berkshire Bancorp generated $119.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Berkshire Bancorp and its owners and creditors and was $-49.85M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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