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Berkshire Bancorp Inc (OTCQB:BERK)

7.75
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
7.65
Today|||52-Week Range
9.00
-8.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation513.0K487.0K518.0K608.0K
 
 
 
 
 
Funds From Operations15.3M52.3M8.6M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M-12.1M3.4M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M64.4M5.2M7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-234.6M-451.3M-525.4M-230.3M
 
 
 
 
 
Decrease In Investments252.8M375.4M596.2M211.8M
 
 
 
 
 
Capital Expenditures0.00-146.0K-123.0K-1.4M
 
 
 
 
Fixed Asset Disposal204.0K0.00----
 
 
Other Investing - Sources12.5M0.00219.0K0.00
 
 
 
Net Cash Flow Investing81.7M-26.7M92.8M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-9.6M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.3M-4.5M-22.7M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-1.2M0.00
 
 
Cash Dividends Paid - Total-4.8M0.00-1.2M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.5M-15.8M-49.9M-23.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash18.3M21.9M48.1M-22.6M