Berkshire Hills Bancorp I... (BHLB)
28.10
-0.39 (-1.37%)
At close: Mar 03, 2025, 3:59 PM
28.11
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
Berkshire Hills Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 182.78M | 1.2B | 145.34M | 109.35M | 91.22M | 105.45M | 100.97M | 91.12M | 71.49M | 72.92M | 54.18M | 56.84M | 63.38M | 46.71M | 24.64M | 25.77M | 44.8M | 41.14M | 30.98M | 31.09M | 15.24M | 15.58M | 17.26M | 22.65M | 26.89M | 23.3M |
| Short-Term Investments | 945.63M | n/a | 1.96B | 3.4B | 3.16B | 1.78B | 1.48B | 1.58B | 1.25B | 1.19B | 1.11B | 778.75M | 501.03M | 28.65M | 19.5M | 6.84M | 18.22M | 219.04M | 194.21M | 110K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.13B | 2.57B | 4.06B | 3.66B | 2.19B | 1.92B | 1.99B | 1.6B | 1.33B | 1.17B | 838.51M | 568.95M | 524.71M | 402.33M | 397.85M | 341.52M | 264.38M | 234.17M | 420.78M | 398.01M | 346.19M | 260.83M | 159.22M | 148.27M | 111.44M |
| Other Long-Term Assets | n/a | 9.95B | -2.31M | -69.79M | -80.74M | -51.16M | -15.79M | -30.7M | -29.37M | -37.34M | -25.02M | -46.6M | -57.73M | -29.22M | -19.5M | 6.84M | 178.83M | 183.66M | 121.34M | 99.62M | 7.25M | 10.23M | 9.94M | 10.59M | 6.26M | 6.81M |
| Receivables | n/a | 86.66M | n/a | n/a | n/a | n/a | 60.8M | 66.84M | 45.19M | 27.67M | 22.33M | 20.41M | n/a | n/a | n/a | n/a | n/a | 10.08M | 9.16M | 8.51M | 5.47M | 5.08M | 5.13M | 5.87M | 6.31M | 4.91M |
| Inventory | n/a | n/a | -776.58M | -1.7B | -1.97B | -652.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 7.96B | 7.15B | 5.67B | 4.79B | 3.78B | 3.62B | 3.81B | 3.11B | 2.22B | 2.05B | 2.06B | 1.98B | 1.72B | 1.45B | 869.36M | 828.84M | 739.2M | 977.37M | 959.46M | 795.1M |
| Total Current Assets | 1.13B | 1.2B | 2.19B | 3.57B | 3.34B | 1.95B | 9.61B | 8.89B | 7.04B | 6.07B | 4.97B | 4.48B | 4.37B | 3.21B | 2.29B | 2.08B | 2.11B | 2.03B | 1.76B | 1.49B | 890.07M | 849.5M | 761.58M | 1.01B | 992.66M | 823.31M |
| Property-Plant & Equipment | 56.61M | 116.26M | 85.22M | 94.38M | 112.66M | 120.4M | 108.37M | 109.35M | 93.22M | 88.07M | 87.28M | 84.46M | 86.46M | 60.83M | 38.55M | 37.39M | 37.45M | 38.81M | 29.13M | 26.24M | 14.78M | 12.63M | 13.27M | 14.21M | 12.42M | 11.53M |
| Goodwill & Intangibles | 15.06M | 31.76M | 24.48M | 29.62M | 34.82M | 599.38M | 551.74M | 557.58M | 422.32M | 334.61M | 276.27M | 270.66M | 274.26M | 223.94M | 173.08M | 176.1M | 178.83M | 183.66M | 121.34M | 99.62M | 7.25M | 10.23M | 9.94M | 10.59M | 6.26M | 6.81M |
| Total Long-Term Assets | 71.67M | 11.23B | 2.81B | 4.18B | 3.8B | 2.91B | 2.61B | 2.68B | 2.13B | 1.76B | 1.53B | 1.2B | 929.67M | 780.26M | 594.46M | 618.17M | 557.79M | 486.84M | 384.64M | 546.64M | 420.05M | 369.05M | 284.04M | 24.8M | 18.68M | 18.34M |
| Total Assets | 12.27B | 12.43B | 11.66B | 11.55B | 12.84B | 13.21B | 12.21B | 11.57B | 9.16B | 7.83B | 6.5B | 5.67B | 5.3B | 3.98B | 2.88B | 2.7B | 2.67B | 2.51B | 2.15B | 2.04B | 1.31B | 1.22B | 1.05B | 1.03B | 1.01B | 841.65M |
| Account Payables | n/a | 12.37M | 1.61M | 775K | 3.87M | n/a | 11.81M | 6.81M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -9.17M | -14.03M | n/a | n/a | -4.98B | -5.12B | -3.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 103.5M | 260M | n/a | n/a | 40M | 125M | 1.12B | 667.3M | 1.08B | 1.07B | 900.9M | 872.51M | 163.15M | 10M | 47.03M | 83.86M | 23.2M | 92.8M | n/a | n/a | n/a | 125M | 133M | 61.48M | 49M | 26.35M |
| Other Current Liabilities | n/a | 9.28B | 7.56M | 13.26M | -43.87M | 6.23B | -1.13B | -674.11M | -1.09B | -1.07B | -900.9M | -872.51M | n/a | n/a | -47.03M | -83.86M | -23.2M | -92.8M | n/a | n/a | n/a | -125M | -133M | -61.48M | -49M | -26.35M |
| Total Current Liabilities | 103.5M | 9.55B | 1.61M | 775K | 43.87M | 136.63M | 1.13B | 674.11M | 1.08B | 1.07B | 900.9M | 872.51M | 163.15M | 10M | 47.03M | 83.86M | 23.2M | n/a | n/a | n/a | n/a | 125M | 133M | 61.48M | 49M | 26.35M |
| Long-Term Debt | n/a | 308.29M | 188.55M | 176.38M | 605.91M | 702.55M | 398.98M | 469.77M | 231.95M | 204.06M | 151.42M | 191.6M | 297.58M | 227.4M | 213.27M | 222.81M | 351.42M | 257.14M | 360.47M | 412.92M | 175.34M | 126.47M | 1.2M | 72.48M | 60.13M | 32.58M |
| Other Long-Term Liabilities | 11B | 11.11B | 10.52B | 10.2B | 11B | 10.63B | 9.14B | 8.94B | 6.76B | 6.74B | 4.74B | 3.93B | 4.17B | -227.4M | -213.27M | -222.81M | -351.42M | -257.14M | -360.47M | -412.92M | -175.34M | -126.47M | -1.2M | -72.48M | -60.13M | -32.58M |
| Total Long-Term Liabilities | 11B | 11.42B | 1.61M | 110.84M | 571.64M | 827.55M | 409.97M | 481.1M | 243.59M | 204.89M | 163.65M | 204.05M | 284.94M | 227.4M | 213.27M | 222.81M | 351.42M | 349.94M | 360.47M | 412.92M | 327.93M | 126.47M | 1.2M | 72.48M | 60.13M | 32.58M |
| Total Liabilities | 11.11B | 11.42B | 10.71B | 10.37B | 11.65B | 11.45B | 10.66B | 10.07B | 8.07B | 6.94B | 5.79B | 4.99B | 4.63B | 3.43B | 2.49B | 2.32B | 2.26B | 2.19B | 1.89B | 1.79B | 1.18B | 1.09B | 922.94M | 888.25M | 850.02M | 753.3M |
| Total Debt | 103.5M | 568.29M | 125.51M | 110.84M | 571.64M | 827.55M | 1.52B | 1.14B | 1.31B | 1.26B | 1.05B | 1.06B | 448.09M | 237.4M | 260.3M | 306.67M | 374.62M | 349.94M | 360.47M | 412.92M | 327.93M | 251.47M | 134.2M | 133.96M | 109.13M | 58.93M |
| Common Stock | n/a | 528K | 528K | 1.18B | 528K | 517K | 1.51B | 460K | 366K | 322K | 265K | 265K | 265K | 229K | 158K | 384.58M | 142K | 125K | 106K | 106K | 77K | 77K | 77K | 77K | 77K | n/a |
| Retained Earnings | n/a | -33.14M | -71.43M | -139.38M | -233.34M | 361.08M | 308.84M | 239.18M | 217.49M | 183.88M | 156.45M | 141.96M | 122.01M | 109.48M | 103.28M | 99.03M | 127.77M | 113.39M | 105.73M | 99.43M | 95M | 86.28M | 79.68M | 80.66M | 74.55M | 70.68M |
| Comprehensive Income | n/a | -143.02M | -181.05M | -3.24M | 30.87M | 11.99M | -13.47M | 4.16M | 9.77M | -3.31M | 6.58M | -9.06M | -2.98M | -7.67M | -8.19M | -2.97M | -13.48M | -792K | -1.8M | -3.67M | -3.2M | -2.95M | -3.99M | 7.74M | 12.64M | 17.67M |
| Shareholders Equity | 1.17B | 1.01B | 954.06M | 1.18B | 1.19B | 1.76B | 1.55B | 1.5B | 1.09B | 887.19M | 709.29M | 678.06M | 665.54M | 554.04M | 387.96M | 384.58M | 408.43M | 326.84M | 258.16M | 246.07M | 131.74M | 123.17M | 120.24M | 139.32M | 161.32M | 88.35M |
| Total Investments | 945.63M | 1.13B | 4.53B | 7.45B | 6.82B | 3.97B | 3.41B | 3.58B | 2.85B | 2.52B | 2.28B | 1.62B | 1.07B | 524.71M | 402.33M | 411.52M | 359.73M | 483.42M | 428.38M | 420.89M | 398.01M | 346.19M | 260.83M | 159.22M | 148.27M | 111.44M |