Berkshire Bancorp, Inc. (BERK) Cash Flow Statement

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Net income	2.86M
Realized losses (gains) on investment securities	-338K
Gain on sale of foreclosed real estate
Other than temporary impairment charges on securities
Net amortization of premiums of investment securities	1.25M
Depreciation and amortization	362K
Provision for loan losses
Decrease in accrued interest receivable	90K
Decrease in other assets	9.16M
Increase in accrued interest payable and other liabilities	1.23M
Net cash provided by operating activities	13.97M
Purchases	-306.28M
Sales, maturities and calls
Maturities	17K
Net decrease in loans	-9.46M
Proceeds from sale of foreclosed real estate
Disposition (acquisition) of premises and equipment	-266K
Net cash (used in) provided by investing activities	-16.13M
Net increase in non interest bearing deposits	5.34M
Net decrease in interest bearing deposits	-35.17M
Repayment of borrowings	-1.54M
Dividends paid on preferred stock
Net cash provided by (used in) financing activities	-46.37M
Net increase in cash and cash equivalents	-48.52M
Cash and cash equivalents at beginning of period	149.15M
Cash and cash equivalents at end of period	100.63M
Cash used to pay interest	4.13M
Cash used to pay income taxes, net of refunds	6.68M
Transfer from loans to real estate owned
Dividends declared and not paid

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