Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,427 | 7,955 | 6,545 | 4,640 | 3,290 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 30,000 |
| Securities And Investments | 357,818 | 348,532 | 309,060 | 306,230 | 311,327 |
| Interest Bearing Deposits | 55,376 | 41,986 | 50,119 | 44,784 | 69,097 |
| Loans Gross | 431,352 | 442,355 | 447,343 | 454,986 | 467,890 |
| Allowance For Loan Losses | -11,416 | -10,756 | -9,757 | -9,357 | -9,204 |
| PPE Net | 8,532 | 8,538 | 8,611 | 8,723 | 8,844 |
| Intangibles | 18,549 | 18,549 | 18,549 | 18,549 | 18,549 |
| Other assets | 43,629 | 29,087 | 35,070 | 45,980 | 43,919 |
| Total Assets | $909,267 | $886,246 | $865,540 | $874,535 | $943,712 |
| Liabilities | |||||
| Total deposits | 713,444 | 687,555 | 670,859 | 687,974 | 726,109 |
| Federal Funds Purchased | 50,000 | 57,000 | 57,000 | 57,000 | 59,504 |
| Long Term Debt | 53,685 | 57,291 | 59,154 | 61,072 | 67,953 |
| Other liabilities | 6,902 | 7,225 | 7,920 | 9,648 | 24,194 |
| Total Liabilities | $824,031 | $809,071 | $794,933 | $815,694 | $877,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,054 | 7,054 | 7,054 | 7,054 | 7,054 |
| Preferred Shares | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 770 | 770 | 770 | 770 | 770 |
| Additional Paid Capital | 150,985 | 150,985 | 150,985 | 150,985 | 150,985 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -46,833 | -47,154 | -43,561 | -39,926 | -39,795 |
| Other shareholders' equity | -13,687 | -21,427 | -31,588 | -46,989 | -40,009 |
| TOTAL | $85,236 | $77,175 | $70,607 | $58,841 | $65,952 |
| Total Liabilities And Equity | $909,267 | $886,246 | $865,540 | $874,535 | $943,712 |