Berkshire Bancorp (BERK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,936 | 8,806 | 7,197 | 8,614 | 4,221 |
| Federal Funds Sold | 39,500 | 22,250 | 12,500 | 31,000 | 19,200 |
| Securities And Investments | 298,942 | 515,310 | 545,993 | 599,356 | 596,007 |
| Interest Bearing Deposits | 58,061 | 17,735 | 7,546 | 7,579 | 10,035 |
| Loans Gross | 477,764 | 461,663 | 446,797 | 436,319 | 398,131 |
| Allowance For Loan Losses | -5,207 | -5,052 | -4,398 | -4,183 | -4,006 |
| PPE Net | 8,965 | 9,074 | 9,198 | 9,362 | 9,534 |
| Intangibles | 18,549 | 18,549 | 18,549 | 18,549 | 18,549 |
| Other assets | 37,115 | 23,428 | 17,978 | 13,922 | 14,427 |
| Total Assets | $940,625 | $1,071,763 | $1,061,360 | $1,120,518 | $1,066,098 |
| Liabilities | |||||
| Total deposits | 784,695 | 822,289 | 822,507 | 853,215 | 821,515 |
| Federal Funds Purchased | 70,972 | 55,932 | 53,436 | 76,842 | 41,911 |
| Long Term Debt | 69,995 | 72,823 | 60,274 | 54,288 | 71,091 |
| Other liabilities | 8,011 | 8,320 | 7,722 | 11,915 | 10,354 |
| Total Liabilities | $933,673 | $959,364 | $943,939 | $996,260 | $944,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,054 | 7,054 | 7,054 | 7,054 | 7,040 |
| Common Shares | 770 | 770 | 770 | 770 | 770 |
| Additional Paid Capital | 90,986 | 90,986 | 90,986 | 90,986 | 90,965 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -41,754 | 46,940 | 45,001 | 42,352 | 41,025 |
| Other shareholders' equity | -37,050 | -20,297 | -13,336 | -3,850 | -5,533 |
| TOTAL | $6,952 | $112,399 | $117,421 | $124,258 | $121,227 |
| Total Liabilities And Equity | $940,625 | $1,071,763 | $1,061,360 | $1,120,518 | $1,066,098 |