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Berkshire Bancorp Inc (BERK) Annual Balance Sheets

Annual · GAAP · USD millions
Access BERK quarterly Balance Sheets →
Examining balance sheet movements between Berkshire Bancorp Inc and reveals how Dec 31 2012 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & Cash Equivalents149.15
Marketable Securities356.28
Interest Receivable NO3.10
Federal Home Loan Bank Stock FE0.89
Other Current Assets0.27
Gross Financing Receivables (Loans)14.55
Total loans net273.15
Equipment / Property / Plant Net7.11
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.23
Other Assets, Noncurrent37.87
Total Assets828.05
Liabilities
Bank Customer Deposits642.47
Interest Payable IN1.70
Securities Sold under Agreements to Repurchase SH1.54
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent48.03
Total Liabilities693.74
Stockholders' Equity
Common Stock Value1.44
Additional Paid In Capital Common Stock143.90
Retained Earnings / Accumulated Deficit-8.06
Other Equity-2.98
Common Stockholder's Equity134.31
Total Stockholder's Equity134.31
Liabilities & Stockholder's Equity828.05
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About BERK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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