Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,270 | 7,423 | 12,105 | 6,012 | 8,495 |
| Securities And Investments | 393,789 | 420,784 | 414,362 | 406,439 | 406,961 |
| Interest Bearing Deposits | 131,218 | 115,754 | 88,931 | 80,885 | 105,515 |
| Loans Gross | 320,938 | 322,574 | 317,742 | 331,853 | 347,583 |
| Allowance For Loan Losses | -17,718 | -17,720 | -17,720 | -17,730 | -17,730 |
| PPE Net | 7,321 | 7,381 | 7,474 | 7,247 | 7,281 |
| Other assets | 45,229 | 32,903 | 39,235 | 37,900 | 32,872 |
| Total Assets | $888,047 | $889,099 | $862,129 | $852,606 | $890,977 |
| Liabilities | |||||
| Total deposits | 680,817 | 679,543 | 658,892 | 650,237 | 674,219 |
| Federal Funds Purchased | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Long Term Debt | 26,475 | 27,663 | 28,820 | 29,966 | 31,101 |
| Other liabilities | 4,302 | 8,349 | 8,889 | 8,392 | 17,169 |
| Total Liabilities | $761,594 | $765,555 | $746,601 | $738,595 | $772,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,416 | 14,443 | 14,443 | 14,443 | 7,054 |
| Preferred Shares | N/A | N/A | N/A | N/A | 1 |
| Common Shares | 1,442 | 1,444 | 1,444 | 770 | 770 |
| Additional Paid Capital | 143,903 | 143,900 | 143,900 | 150,985 | 150,985 |
| Treasury Shares | N/A | N/A | N/A | 6,000 | 6,000 |
| Retained earnings | -13,819 | -17,163 | -19,299 | -21,518 | -23,314 |
| Other shareholders' equity | -5,073 | -4,637 | -10,517 | -10,226 | -3,954 |
| TOTAL | $126,453 | $123,544 | $115,528 | $114,011 | $118,488 |
| Total Liabilities And Equity | $888,047 | $889,099 | $862,129 | $852,606 | $890,977 |