Berkshire Hills Bancorp I... (BHLB)
undefined
undefined%
At close: undefined
30.20
0.20%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.20B 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 44.80M 41.14M 30.98M 31.09M 15.24M 15.58M 17.26M 22.65M 26.89M 23.30M
Short-Term Investments 1.02B 1.96B 3.40B 3.16B 1.78B 1.48B 1.58B 1.25B 1.19B 1.11B 778.75M 501.03M 28.65M 19.50M 6.84M 18.22M 219.04M 194.21M 110.00K - - - - - -
Long-Term Investments 1.13B 2.57B 4.06B 3.66B 2.19B 1.92B 1.99B 1.60B 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 9.95B -2.31M -69.79M -80.74M -51.16M -15.79M -30.70M -29.37M -37.34M -25.02M -46.60M -57.73M -29.22M -19.50M 6.84M 178.83M 183.66M 121.34M 99.62M 7.25M 10.23M 9.94M 10.59M 6.26M 6.81M
Receivables - - - - - 60.80M 66.84M 45.19M 27.67M 22.33M 20.41M - - - - - 10.08M 9.16M 8.51M 5.47M 5.08M 5.13M 5.87M 6.31M 4.91M
Inventory - -776.58M -1.70B -1.97B -652.58M - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 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 739.20M 977.37M 959.46M 795.10M
Total Current Assets 1.20B 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 849.50M 761.58M 1.01B 992.66M 823.31M
Property-Plant & Equipment 116.26M 85.22M 94.38M 112.66M 120.40M 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 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 176.10M 178.83M 183.66M 121.34M 99.62M 7.25M 10.23M 9.94M 10.59M 6.26M 6.81M
Total Long-Term Assets 11.23B 2.81B 4.18B 3.80B 2.91B 2.61B 2.68B 2.13B 1.76B 1.53B 1.20B 929.67M 780.26M 594.46M 618.17M 557.79M 486.84M 384.64M 546.64M 420.05M 369.05M 284.04M 24.80M 18.68M 18.34M
Total Assets 12.43B 11.66B 11.55B 12.84B 13.21B 12.21B 11.57B 9.16B 7.83B 6.50B 5.67B 5.30B 3.98B 2.88B 2.70B 2.67B 2.51B 2.15B 2.04B 1.31B 1.22B 1.05B 1.03B 1.01B 841.65M
Account Payables 12.37M 1.61M 775.00K 3.87M - 11.81M 6.81M 4.39M - - - - - - - - - - - - - - - - -
Deferred Revenue - -9.17M -14.03M - - -4.98B -5.12B -3.66B - - - - - - - - - - - - - - - - -
Short-Term Debt 270.56M - - 40.00M 125.00M 1.12B 667.30M 1.08B 1.07B 900.90M 872.51M 163.15M 10.00M 47.03M 83.86M 23.20M 92.80M - - - 125.00M 133.00M 61.48M 49.00M 26.35M
Other Current Liabilities 9.27B 7.56M 13.26M -43.87M 6.23B -1.13B -674.11M -1.09B -1.07B -900.90M -872.51M - - -47.03M -83.86M -23.20M -92.80M - - - -125.00M -133.00M -61.48M -49.00M -26.35M
Total Current Liabilities 9.55B 1.61M 775.00K 43.87M 136.63M 1.13B 674.11M 1.08B 1.07B 900.90M 872.51M 163.15M 10.00M 47.03M 83.86M 23.20M - - - - 125.00M 133.00M 61.48M 49.00M 26.35M
Long-Term Debt 308.29M 188.55M 176.38M 605.91M 702.55M 398.98M 469.77M 231.95M 204.06M 151.42M 191.60M 297.58M 227.40M 213.27M 222.81M 351.42M 257.14M 360.47M 412.92M 175.34M 126.47M 1.20M 72.48M 60.13M 32.58M
Other Long-Term Liabilities 11.11B 10.52B 10.20B 11.00B 10.63B 9.14B 8.94B 6.76B 6.74B 4.74B 3.93B 4.17B -227.40M -213.27M -222.81M -351.42M -257.14M -360.47M -412.92M -175.34M -126.47M -1.20M -72.48M -60.13M -32.58M
Total Long-Term Liabilities 11.42B 1.61M 110.84M 571.64M 827.55M 409.97M 481.10M 243.59M 204.89M 163.65M 204.05M 284.94M 227.40M 213.27M 222.81M 351.42M 349.94M 360.47M 412.92M 327.93M 126.47M 1.20M 72.48M 60.13M 32.58M
Total Liabilities 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 753.30M
Total Debt 568.29M 125.51M 110.84M 571.64M 827.55M 1.52B 1.14B 1.31B 1.26B 1.05B 1.06B 448.09M 237.40M 260.30M 306.67M 374.62M 349.94M 360.47M 412.92M 327.93M 251.47M 134.20M 133.96M 109.13M 58.93M
Common Stock 528.00K 528.00K 1.18B 528.00K 517.00K 1.51B 460.00K 366.00K 322.00K 265.00K 265.00K 265.00K 229.00K 158.00K 384.58M 142.00K 125.00K 106.00K 106.00K 77.00K 77.00K 77.00K 77.00K 77.00K -
Retained Earnings -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 95.00M 86.28M 79.68M 80.66M 74.55M 70.68M
Comprehensive Income -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 -792.00K -1.80M -3.67M -3.20M -2.95M -3.99M 7.74M 12.64M 17.67M
Shareholders Equity 1.01B 954.06M 1.18B 1.19B 1.76B 1.55B 1.50B 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 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