Berkshire Hills Bancorp I... (BHLB)

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23.53

-0.72 (-2.97%)

At close: Apr 04, 2025, 3:59 PM

23.08

-1.91%

After-hours: Apr 04, 2025, 05:29 PM EDT

Berkshire Hills Bancorp Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
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	86.02M	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	3.8B	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	9.01M	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	-112.5M	9.28B	7.56M	13.26M	-43.87M	6.22B	-1.14B	-751.56M	-1.12B	-1.07B	-923.34M	-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	112.5M	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	246.59M	125.51M	110.84M	531.64M	702.55M	398.98M	469.77M	231.95M	192.12M	151.42M	191.6M	284.94M	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	562K	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