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Berkshire Bancorp (BERK)
OTHER OTC:BERK
Berkshire Bancorp (BERK) Financial Statements
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Berkshire Bancorp Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -6.59M | $ 5.63M | $ 5.56M | $ 5.70M | $ 5.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -5.38M | $ 1.04M | $ 877.00K | $ 951.00K | $ 3.72M |
| Balance Sheet | - | ||||
| Total Assets | $ 773.04M | $ 775.78M | $ 789.84M | $ 799.69M | $ 828.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 564.00K | $ 1.54M |
| Net Debt | $ -124.46M | $ -127.18M | $ -130.54M | $ -137.34M | $ -134.31M |
| Total Liabilities | $ 648.59M | $ 648.60M | $ 659.30M | $ 662.35M | $ 693.74M |
| Stockholders Equity | $ 124.46M | $ 127.18M | $ 130.54M | $ 137.34M | $ 134.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.35M | $ 1.46M | $ 3.11M | $ 9.14M | $ 5.21M |
| Operating Cash Flow | $ -4.35M | $ 1.49M | $ 3.26M | $ 9.22M | $ 5.19M |
| Investing Cash Flow | $ -3.48M | $ 5.25M | $ -28.69M | $ 7.31M | $ 61.71M |
| Financing Cash Flow | $ -15.00K | $ -10.32M | $ -2.97M | $ -33.07M | $ -23.03M |
Berkshire Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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