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Berkshire Hills Bancorp I... (BHLB)

NYSE: BHLB · Real-Time Price · USD

25.01

0.42 (1.71%)

At close: Jun 06, 2025, 3:59 PM

25.53

2.07%

After-hours: Jun 06, 2025, 04:08 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	1.58B	1.56B	579.83M	139.79M	248.76M	113.08M
Short-Term Investments	945.63M	n/a	1.42B	1.88B	1.7B	1.31B	1.4B	1.38B	1.21B
Long-Term Investments	818.69M	1.13B	2.57B	2.54B	2.19B	1.72B	1.84B	1.84B	1.56B
Other Long-Term Assets	-818.69M	9.95B	8.23B	7.15B	-2.25B	692.69M	9.47B	8.76B	-1.52B
Receivables	86.02M	86.66M	n/a	n/a	n/a	n/a	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	7.96B	7.15B	5.67B
Total Current Assets	1.23B	1.2B	685.36M	3.51B	1.56B	1.89B	256.74M	329.27M	7.04B
Property-Plant & Equipment	56.61M	116.26M	85.22M	146.56M	172.68M	193.27M	108.37M	109.35M	93.22M
Goodwill & Intangibles	15.06M	31.76M	24.48M	29.62M	34.82M	599.38M	551.74M	557.58M	422.32M
Total Long-Term Assets	71.67M	11.23B	10.9B	9.87B	147.48M	2.91B	11.98B	11.27B	556.89M
Total Assets	12.27B	12.43B	11.66B	11.55B	12.84B	13.22B	12.21B	11.57B	9.16B
Account Payables	9.01M	12.37M	1.61M	775K	3.87M	n/a	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	n/a	9.28B	-1.61M	-775K	n/a	6.23B	-5.73M	-70.64M	-33.55M
Total Current Liabilities	112.5M	9.55B	n/a	n/a	43.87M	6.36B	1.13B	674.11M	1.08B
Long-Term Debt	n/a	246.59M	125.51M	110.84M	531.64M	702.55M	398.98M	469.77M	231.95M
Other Long-Term Liabilities	11B	11.11B	10.52B	10.2B	11B	10.54B	9.12B	8.93B	6.74B
Total Long-Term Liabilities	11B	11.42B	10.71B	10.37B	11.61B	11.33B	9.54B	9.41B	6.99B
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	n/a	-33.14M	-71.43M	-139.38M	-233.34M	361.08M	308.84M	239.18M	217.49M
Comprehensive Income	-116.45M	-143.02M	-189.65M	-12.3M	30.87M	n/a	-20.06M	-2.37M	9.77M
Shareholders Equity	1.17B	1.01B	954.06M	1.18B	1.19B	1.76B	1.55B	1.5B	1.09B
Total Investments	1.76B	1.13B	3.45B	4.42B	3.88B	3.03B	3.24B	3.22B	2.77B