Berkshire Hills Bancorp I... (BHLB)

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23.63

0.16 (0.68%)

At close: Apr 17, 2025, 3:59 PM

23.56

-0.30%

After-hours: Apr 17, 2025, 08:00 PM EDT

Berkshire Hills Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.13B	569.97M	1.1B	1.19B	1.2B	663.47M	640.6M	1.01B	685.36M	694.91M	871.02M	1.61B	1.58B	2.12B	1.83B	1.9B	1.56B	935.29M	1.04B	605.42M	579.83M	302.1M	229.31M	167.62M	139.79M	93.04M	139.06M	123.89M	248.76M	62.83M	78.41M	67.58M	113.08M	61.11M	74.58M	68.82M
Short-Term Investments	559.5M	661.74M	611.71M	625.86M	1.06B	1.26B	1.34B	1.41B	1.42B	1.47B	1.7B	2.03B	1.88B	1.64B	1.64B	1.63B	1.7B	1.58B	1.46B	1.4B	1.31B	1.37B	1.41B	1.39B	1.4B	1.39B	1.39B	1.46B	1.38B	1.34B	1.33B	1.29B	1.21B	946.85M	1.07B	1.17B
Long-Term Investments	1.2B	1.19B	1.15B	1.18B	1.58B	1.83B	2.44B	2B	2.57B	2.08B	2.32B	2.67B	2.54B	2.32B	2.33B	2.26B	2.19B	2.79B	1.84B	2.41B	1.72B	1.81B	1.85B	1.9B	1.84B	1.88B	1.89B	1.9B	1.84B	1.78B	1.72B	1.66B	256.48M	1.1B	1.24B	1.34B
Other Long-Term Assets	n/a	-1.19B	9.81B	9.57B	9.41B	9.54B	8.89B	9.2B	8.23B	-2.08B	-2.32B	7.69B	7.15B	7.26B	7.69B	8.45B	1.48B	8.72B	10.01B	9.38B	-1.72B	10.65B	10.79B	9.4B	105.59M	9.28B	9.14B	8.76B	174M	7.33B	7.24B	6.97B	-256.25M	6.28B	n/a	n/a
Receivables	86.02M	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	87.67M	n/a	n/a	n/a	60.25M	n/a	n/a	n/a	60.8M	n/a	n/a	n/a	66.84M	n/a	n/a	n/a	45.19M	n/a	n/a	n/a
Inventory	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	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	582.46M	n/a	n/a	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.62B	n/a	n/a	n/a	8.25B	n/a	n/a	n/a	7.96B	n/a	n/a	n/a	7.15B	n/a	n/a	n/a	5.67B	n/a	n/a	n/a
Total Current Assets	1.77B	1.81B	1.18B	1.28B	1.31B	663.47M	640.6M	2.41B	685.36M	694.91M	883.44M	1.62B	3.51B	2.14B	2.11B	3.53B	8.96B	944.86M	1.05B	615.47M	465.23M	313.24M	240.67M	178.78M	9.61B	146.91M	150.54M	135.68M	8.89B	104.94M	114.95M	106.38M	171.64M	83.51M	74.58M	68.82M
Property-Plant & Equipment	106.8M	54.67M	55.89M	98.68M	116.26M	70.04M	76.9M	78.71M	85.22M	86.81M	89.66M	92.97M	146.56M	99.23M	104.68M	108.54M	172.68M	117.12M	118.72M	120.67M	120.4M	123.19M	121.62M	105.65M	108.37M	111.13M	112.22M	111.24M	109.35M	94.73M	94.35M	95.2M	93.22M	85.79M	86.27M	87.84M
Goodwill & Intangibles	26.85M	16.19M	17.32M	18.46M	31.76M	20.87M	22.07M	23.28M	24.48M	25.76M	27.05M	28.33M	29.62M	30.91M	32.2M	33.5M	34.82M	40.95M	42.48M	597.8M	599.38M	601.9M	603.43M	550.54M	551.74M	552.95M	554.97M	556.21M	557.58M	420.24M	420.98M	421.75M	422.32M	348.28M	348.99M	333.5M
Total Long-Term Assets	1.34B	70.86M	11.04B	10.86B	11.14B	11.46B	11.44B	11.3B	10.9B	112.57M	116.7M	10.48B	9.87B	9.71B	10.16B	10.86B	3.88B	11.67B	12.01B	12.51B	719.77M	13.23B	13.41B	11.99B	2.61B	11.88B	11.75B	11.38B	2.68B	9.66B	9.51B	9.19B	515.77M	7.85B	1.67B	1.76B
Total Assets	12.27B	11.6B	12.22B	12.15B	12.43B	12.14B	12.09B	12.32B	11.66B	11.32B	11.58B	12.1B	11.55B	11.85B	12.27B	12.76B	12.84B	12.61B	13.06B	13.12B	13.22B	13.53B	13.65B	12.17B	12.21B	12.03B	11.9B	11.52B	11.57B	9.77B	9.63B	9.3B	9.16B	7.93B	8.04B	7.81B
Account Payables	9.01M	n/a	n/a	n/a	12.37M	n/a	n/a	n/a	1.61M	n/a	n/a	n/a	775K	n/a	n/a	n/a	3.87M	n/a	n/a	n/a	11.63M	n/a	n/a	n/a	11.81M	n/a	n/a	n/a	6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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	353.5M	532.5M	210M	270.56M	670M	470M	900M	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	40M	110M	159.8M	225M	125M	300M	608.93M	861.35M	1.12B	1.19B	1B	835.89M	667.3M	1.06B	1.08B	1.14B	1.08B	939.8M	1.11B	940.7M
Other Current Liabilities	-112.5M	-353.5M	6.76B	6.97B	9.27B	-670M	n/a	n/a	-1.61M	n/a	n/a	n/a	-775K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-189K	n/a	n/a	n/a	-5.73M	n/a	n/a	n/a	-70.64M	n/a	n/a	n/a	-29.16M	n/a	n/a	n/a
Total Current Liabilities	n/a	5.66B	7.29B	7.18B	9.55B	670M	470M	900M	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	43.87M	110M	159.8M	225M	136.63M	300M	608.93M	861.35M	1.13B	1.19B	1B	835.89M	674.11M	1.06B	1.08B	1.14B	1.08B	939.8M	1.11B	940.7M
Long-Term Debt	334.59M	353.59M	278.59M	248.59M	246.59M	255.59M	325.58M	125.57M	125.51M	125.5M	204.2M	108.13M	110.84M	110.82M	315.24M	448.69M	531.64M	592.71M	657M	816.16M	702.55M	701.14M	392.81M	348.4M	398.98M	352.18M	361.77M	379.35M	469.77M	427.35M	390.62M	247.13M	231.95M	198.23M	209.92M	229.22M
Other Long-Term Liabilities	-391.47M	10.18B	10.4B	10.68B	10.85B	10.93B	10.32B	10.3B	10.52B	10.25B	10.31B	10.9B	10.2B	10.56B	10.78B	11.13B	11B	10.73B	11.08B	10.36B	10.54B	10.76B	10.87B	9.39B	9.12B	8.96B	9.02B	8.81B	8.93B	6.99B	6.89B	6.81B	6.74B	5.86B	5.8B	5.73B
Total Long-Term Liabilities	n/a	10.53B	10.67B	10.93B	11.16B	11.19B	10.65B	10.42B	10.71B	10.37B	10.51B	11B	10.37B	10.67B	11.1B	11.58B	11.61B	11.33B	11.74B	11.17B	11.33B	11.46B	11.27B	9.74B	9.54B	9.31B	9.38B	9.19B	9.41B	7.42B	7.28B	7.06B	6.99B	6.06B	6.01B	5.96B
Total Liabilities	11.11B	10.53B	11.21B	11.14B	11.42B	11.19B	11.12B	11.32B	10.71B	10.37B	10.56B	11B	10.37B	10.67B	11.1B	11.58B	11.65B	11.44B	11.9B	11.4B	11.46B	11.76B	11.87B	10.6B	10.66B	10.5B	10.39B	10.02B	10.07B	8.48B	8.36B	8.2B	8.07B	7B	7.12B	6.9B
Total Debt	494.97M	707.09M	811.09M	458.59M	568.29M	925.6M	795.58M	1.03B	188.55M	125.5M	254.2M	112.13M	176.38M	110.82M	315.24M	448.69M	645.91M	702.71M	816.8M	1.04B	919.17M	1B	1B	1.21B	1.53B	1.54B	1.36B	1.22B	1.15B	1.49B	1.47B	1.38B	1.33B	1.14B	1.32B	1.17B
Common Stock	562K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	523K	523K	523K	517K	517K	517K	460K	460K	460K	460K	460K	460K	412K	412K	366K	366K	322K	322K	322K
Retained Earnings	n/a	-14.98M	-44.87M	-61.15M	-33.14M	-23.85M	-35.49M	-51.4M	-71.43M	-93.82M	-107M	-125.34M	-139.38M	-153.44M	-210.99M	-226.52M	-233.34M	-242.18M	-257.35M	304.44M	361.08M	346.97M	336.54M	321.76M	308.84M	305.26M	283.26M	259.5M	239.18M	251.84M	237.47M	225.31M	217.49M	213.45M	203.38M	193.65M
Comprehensive Income	-106.34M	-89.26M	-128.76M	-125.71M	-143.02M	-230.39M	-186.24M	-159.07M	-189.65M	-188.49M	-123M	-78.24M	-12.3M	7.25M	14.77M	10.72M	30.87M	32.43M	33.24M	31.02M	11.99M	15.88M	11.3M	-2.91M	-20.06M	-28.65M	-21.27M	-15.43M	-2.37M	11.19M	10.33M	7.86M	9.77M	8.41M	10.21M	4.85M
Shareholders Equity	1.17B	1.07B	1.01B	1.01B	1.01B	951.01M	973.38M	995.48M	954.06M	942.56M	1.01B	1.09B	1.18B	1.18B	1.18B	1.18B	1.19B	1.18B	1.16B	1.72B	1.76B	1.77B	1.78B	1.58B	1.55B	1.53B	1.52B	1.5B	1.5B	1.28B	1.27B	1.1B	1.09B	932.59M	923.42M	905.84M
Total Investments	1.76B	1.85B	1.76B	1.8B	1.13B	3.09B	3.26B	3.41B	3.45B	3.55B	4.02B	4.7B	4.42B	3.96B	3.97B	3.89B	3.88B	3.52B	3.29B	3.19B	3.03B	3.17B	3.26B	3.21B	3.24B	3.23B	3.24B	3.33B	3.22B	3.09B	3.02B	2.93B	2.77B	2.04B	2.29B	2.49B