Berkshire Bancorp Cash Flow - Annual (OTCMKTS:BERK)

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$12.4 $0 (0%) BERK stock closing price Feb 23, 2018 (Closing)

The financial analysis of BERK requires an investor to check the cash flows for Berkshire Bancorp. Financials statements like the Berkshire Bancorp income statement and Berkshire Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Berkshire Bancorp stock analysis. Berkshire Bancorp had a positive net income cash flow of $12.38M for the latest 2012. This report is very useful in measuring the short term viability of a company. Berkshire Bancorp saw a inflow of $92.75M from investing activities for 2012.

View details of Berkshire Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
12.38M49.82M-13.49M-2.23M-79.9M
Depreciation Depletion Amortization Cash-Flow2.55M1.94M2.69M1.25M-
Net Increase (Decrease) in Assets Liabilities-3.38M12.13M-10.23M-4.66M-29.5M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-6.33M-26.14M27.59M99.93M
Net Cash from (used by) Operating Activities
5.22M64.41M5.11M21.94M-9.09M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.14M12.75M-0.22M-0.08M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments71.01M-75.88M18.23M-51.38M169.24M
Other Cash Inflow (Outflow) from Investment Activities21.85M49.29M50.66M29.31M-31.85M
Net Cash from (used by) Investment Activities
92.75M-26.73M81.65M-22.29M137.3M
Issuance (Purchase) of Equity Shares----60M
Issuance (Repayment) of Debt Securities-27.28M-4.51M-20.34M-14.26M13.66M
Increase (Decrease) in Bank & Other Borrowings-5M---9.5M-17.33M
Payment of Dividends & Other Cash Distributions-1.15M--4.8M-4.8M-2.24M
Other Cash from (used by) Financing Activities-16.42M-11.24M-43.3M-12.66M-127.1M
Net Cash from (used by) Financing Activities
-49.85M-15.76M-68.45M-41.23M-73.02M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
48.11M21.91M18.31M-41.58M55.19M
Cash & Equivalents at Beginning of Year101.03M79.11M60.8M102.38M47.19M
Cash & Equivalents at Year End149.15M101.03M79.11M60.8M102.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

Berkshire Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Berkshire Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Berkshire Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $48.11M in 2012. Apart from the Berkshire Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Berkshire Bancorp reported a positive operating cash flow of $5.22M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $92.75M for BERK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-49.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Berkshire Bancorp Cash Flow