Berkshire Bancorp Inc (OTCQB:BERK)

8.59
Data as of Jan 23
 +0.04 / +0.47%
Today’s Change
7.00
Today|||52-Week Range
9.00
+1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line----------
Depreciation533.0K513.0K487.0K518.0K
 
 
 
 
 
Funds From Operations26.6M15.3M52.3M8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M10.2M-12.1M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities21.9M5.1M64.4M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-295.4M-234.6M-451.3M-525.4M
 
 
 
 
 
Decrease In Investments244.1M252.8M375.4M596.2M
 
 
 
 
 
Capital Expenditures-221.0K0.00-146.0K-123.0K
 
 
 
 
Fixed Asset Disposal0.00204.0K0.00--
 
 
Other Investing - Sources0.0012.5M0.00219.0K
 
 
 
Net Cash Flow Investing-22.3M81.7M-26.7M92.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.5M--0.00-9.6M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.3M-20.3M-4.5M-22.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.2M
 
 
Cash Dividends Paid - Total-4.8M-4.8M0.00-1.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.2M-68.5M-15.8M-49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-41.6M18.3M21.9M48.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.