Balance sheet for Bershire Bancorp, Inc (BERK)

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Balance Sheet for Bershire Bancorp, Inc
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Assets
Cash And Cash Equivalents 505,430,000 516,504,000 421,000,000
Short Term Investments - - -
Net Receivables 3,099,000 3,224,000 13,625,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 639,771,000 713,663,000 692,083,000
Property Plant and Equipment 7,113,000 7,474,000 7,815,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 28,021,000 35,626,000 37,257,000
Deferred Long Term Asset Charges - - -
Total Assets 828,045,000 862,129,000 829,897,000
Liabilities
Accounts Payable 1,699,000 6,996,000 2,743,000
Short/Current Long Term Debt 46,539,000 56,139,000 60,657,000
Other Current Liabilities 642,470,000 658,892,000 670,136,000
Total Current Liabilities - - -
Long Term Debt - - -
Other Liabilities 3,031,000 1,893,000 2,047,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 693,739,000 746,601,000 758,264,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - 1,000
Common Stock 1,441,000 1,444,000 770,000
Retained Earnings -8,061,000 -19,299,000 -65,123,000
Treasury Stock - - -6,411,000
Capital Surplus 143,903,000 143,900,000 150,985,000
Other Stockholder Equity -2,977,000 -10,517,000 -8,589,000
Total Stockholder Equity 134,306,000 115,528,000 71,633,000
Net Tangible Assets 134,306,000 115,528,000 71,633,000
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