Watchlist Price Alert

Berkshire Hills Bancorp I... (BHLB)

NYSE: BHLB · Real-Time Price · USD

25.18

0.00 (0.00%)

At close: Jun 27, 2025, 3:59 PM

25.07

-0.44%

After-hours: Jun 27, 2025, 05:29 PM EDT

Berkshire Hills Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.13B	1.2B	685.36M	1.63B	1.56B	579.83M	183.19M	248.76M	113.08M
Short-Term Investments	559.5M	1.02B	1.42B	1.88B	1.7B	1.31B	1.4B	1.38B	1.21B
Long-Term Investments	9.97B	9.57B	8.9B	7.46B	8.93B	10.09B	9.54B	8.86B	6.98B
Other Long-Term Assets	300.08M	294.41M	288.5M	278.73M	294.18M	305.06M	300.33M	279.76M	243.88M
Receivables	86.02M	86.66M	81.25M	64.15M	87.67M	60.25M	60.8M	66.84M	45.19M
Inventory	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	n/a	n/a	n/a
Total Current Assets	1.77B	2.31B	2.19B	3.57B	3.34B	1.95B	1.64B	1.7B	1.37B
Property-Plant & Equipment	106.8M	116.26M	131.63M	146.56M	172.68M	196.73M	106.5M	109.35M	93.22M
Goodwill & Intangibles	26.85M	31.76M	37.53M	45.64M	51.17M	625.83M	575.12M	573.94M	434.07M
Total Long-Term Assets	10.5B	10.12B	9.47B	7.99B	9.5B	11.26B	10.57B	9.87B	7.79B
Total Assets	12.27B	12.43B	11.66B	11.55B	12.84B	13.22B	12.21B	11.57B	9.16B
Account Payables	9.01M	13.77M	1.61M	775K	3.87M	11.63M	11.81M	6.81M	4.39M
Deferred Revenue	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
Other Current Liabilities	10.38B	10.63B	10.33B	10.07B	10.22B	10.34B	8.98B	8.75B	6.62B
Total Current Liabilities	10.49B	10.91B	10.33B	10.07B	10.26B	10.47B	10.12B	9.49B	7.74B
Long-Term Debt	334.59M	246.59M	125.51M	110.84M	531.64M	702.55M	398.98M	469.77M	231.95M
Other Long-Term Liabilities	226.8M	203.16M	191.37M	126.37M	784.65M	190.45M	124.92M	99.11M	87.96M
Total Long-Term Liabilities	618.27M	511.45M	379.92M	302.75M	1.39B	984.62M	540.57M	580.21M	331.56M
Total Liabilities	11.11B	11.42B	10.71B	10.37B	11.65B	11.46B	10.66B	10.07B	8.07B
Total Debt	494.97M	568.29M	188.55M	176.38M	645.91M	919.17M	1.53B	1.15B	1.33B
Common Stock	562K	528K	528K	528K	528K	517K	460K	460K	366K
Retained Earnings	-3.08M	-33.14M	-71.43M	-139.38M	-233.34M	361.08M	308.84M	239.18M	217.49M
Comprehensive Income	-106.34M	-143.02M	-181.05M	-3.24M	30.87M	11.99M	-13.47M	4.16M	9.77M
Shareholders Equity	1.17B	1.01B	954.06M	1.18B	1.19B	1.76B	1.55B	1.5B	1.09B
Total Investments	10.53B	10.59B	10.32B	9.34B	10.63B	11.4B	10.94B	10.25B	8.19B