Berkshire Bancorp Inc (OTCQB:BERK)

12.01
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
9.93
Today|||52-Week Range
14.15
-4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation608.0K663.0K639.0K451.0K
 
 
 
 
 
Funds From Operations4.9M5.2M6.0M6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M2.0M-14.0K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6M3.3M6.1M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-230.3M-193.6M-195.5M-129.7M
 
 
 
 
 
Decrease In Investments211.8M213.1M298.9M163.3M
 
 
 
 
 
Capital Expenditures-1.4M-155.0K-173.0K-25.0K
 
 
 
 
 
Net Cash Flow Investing-6.6M-2.9M89.7M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---30.0M0.00
 
 
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 Dividends0.00-1.4M-1.4M0.00
 
 
 
Cash Dividends Paid - Total0.00-1.4M-1.4M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.6M-7.4M-45.1M-21.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-22.6M-7.0M50.6M-24.3M