Berkshire Bancorp Inc (OTCQB:BERK)

Data as of Jan 23
 +0.04 / +0.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
Long Term Debt Reduction-14.3M-20.3M-4.5M-22.7M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.000.000.00-1.2M
Cash Dividends Paid - Total-4.8M-4.8M0.00-1.2M
Other Sources - Financing0.
Other Uses - Financing0.
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

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