Berkshire Bancorp Inc (OTCQB:BERK)

12.65
Delayed Data
As of Feb 15
 0.00 / 0.00%
Today’s Change
9.93
Today|||52-Week Range
14.15
+0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation536.0K608.0K663.0K639.0K
 
 
 
 
 
Funds From Operations630.0K4.9M5.2M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M-2.7M2.0M-14.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M7.6M3.3M6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-373.3M-230.3M-193.6M-195.5M
 
 
 
 
 
Decrease In Investments375.8M211.8M213.1M298.9M
 
 
 
 
 
Capital Expenditures-261.0K-1.4M-155.0K-173.0K
 
 
 
 
 
Net Cash Flow Investing-19.6M-6.6M-2.9M89.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.5M0.00---30.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2M0.00-1.4M-1.4M
 
 
 
 
Cash Dividends Paid - Total-1.2M0.00-1.4M-1.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-46.4M-23.6M-7.4M-45.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-56.4M-22.6M-7.0M50.6M