Berkshire Hills Bancorp I...

NYSE: BHLB · Real-Time Price · USD
25.28
-0.37 (-1.44%)
At close: Aug 15, 2025, 1:14 PM

Berkshire Hills Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.13B 1.2B 685.36M 1.63B
Short-Term Investments
559.5M 1.02B 1.42B 1.88B
Long-Term Investments
9.97B 9.57B 8.9B 7.46B
Other Long-Term Assets
300.08M 294.41M 288.5M 278.73M
Receivables
86.02M 86.66M 81.25M 64.15M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.77B 2.31B 2.19B 3.57B
Property-Plant & Equipment
106.8M 116.26M 131.63M 146.56M
Goodwill & Intangibles
26.85M 31.76M 37.53M 45.64M
Total Long-Term Assets
10.5B 10.12B 9.47B 7.99B
Total Assets
12.27B 12.43B 11.66B 11.55B
Account Payables
9.01M 13.77M 1.61M 775K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
103.5M 260M n/a n/a
Other Current Liabilities
10.38B 10.63B 10.33B 10.07B
Total Current Liabilities
10.49B 10.91B 10.33B 10.07B
Long-Term Debt
334.59M 246.59M 125.51M 110.84M
Other Long-Term Liabilities
226.8M 203.16M 191.37M 126.37M
Total Long-Term Liabilities
618.27M 511.45M 379.92M 302.75M
Total Liabilities
11.11B 11.42B 10.71B 10.37B
Total Debt
494.97M 568.29M 188.55M 176.38M
Common Stock
562K 528K 528K 528K
Retained Earnings
-3.08M -33.14M -71.43M -139.38M
Comprehensive Income
-106.34M -143.02M -181.05M -3.24M
Shareholders Equity
1.17B 1.01B 954.06M 1.18B
Total Investments
10.53B 10.59B 10.32B 9.34B