Berkshire Bancorp (BERK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,699 | 1,205 | 6,259 | 5,620 | 4,936 |
| Depreciation Amortization | -750 | 430 | 121 | -96 | 241 |
| Income taxes - deferred | 30 | 1,742 | 1,186 | 1,306 | 6,767 |
| Other Working Capital | 285 | -3,153 | 1,579 | 3,303 | -1,303 |
| Other Operating Activity | -765 | 3,237 | -238 | 538 | -5,658 |
| Operating Cash Flow | $1,499 | $3,461 | $8,907 | $10,671 | $4,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -141 | -180 | -45 | -25 |
| Purchase Of Investment | -150,962 | -20,893 | -78,133 | -29,035 | -129,674 |
| Sale Of Investment | 108,797 | 128,361 | 72,600 | 39,324 | 163,143 |
| Net Loans | 14,863 | 30,391 | 24,993 | 576 | -41,379 |
| Other Investing Activity | 54 | -18 | 50 | 11 | 139 |
| Investing Cash Flow | $-27,474 | $137,700 | $19,330 | $10,831 | $-7,796 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $-2,962 | $33,929 | $-88,599 | $48,531 | $-21,457 |
| Beginning Cash Position | 274,322 | 99,232 | 159,594 | 89,561 | 113,831 |
| End Cash Position | 245,385 | 274,322 | 99,232 | 159,594 | 89,561 |
| Net Cash Flow | $-28,937 | $175,090 | $-60,362 | $70,033 | $-24,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,499 | 3,461 | 8,907 | 10,671 | 4,983 |
| Capital Expenditure | -226 | -141 | -180 | -45 | -25 |
| Free Cash Flow | 1,273 | 3,320 | 8,727 | 10,626 | 4,958 |