Berkshire Hills Bancorp I...
(BHLB)
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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 |