Berkshire Hills Bancorp I... (BHLB)
NYSE: BHLB
· Real-Time Price · USD
25.23
-0.42 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
25.26
0.12%
After-hours: Aug 15, 2025, 06:16 PM EDT
Berkshire Hills Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 131.97M | 826.34M | 1.13B | 569.97M | 1.1B | 1.19B | 1.2B | 663.47M | 640.6M | 1.01B | 685.36M | 694.91M | 871.02M | 1.61B | 1.63B | 2.12B | 1.83B | 1.9B |
Short-Term Investments | 670.76M | 573.75M | 559.5M | 661.74M | 611.71M | 625.86M | 1.02B | 1.26B | 1.34B | 1.41B | 1.42B | 1.47B | 1.7B | 2.03B | 1.88B | 1.64B | 1.64B | 1.63B |
Long-Term Investments | n/a | 9.91B | 9.97B | 9.68B | 9.78B | 9.61B | 9.57B | 9.46B | 9.38B | 9.18B | 8.9B | 8.46B | 8.33B | 7.8B | 7.46B | 7.4B | 8.08B | 8.48B |
Other Long-Term Assets | n/a | 630.78M | 300.08M | 618.67M | 656.59M | 638.4M | 294.41M | 664.86M | 634.74M | 622.45M | 288.5M | 578.02M | 566.68M | 536.95M | 278.73M | 547.66M | 591.27M | 604.99M |
Receivables | n/a | n/a | 86.02M | n/a | n/a | n/a | 86.66M | n/a | n/a | n/a | 81.25M | n/a | n/a | n/a | 64.15M | 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 |
Other Current Assets | 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 |
Total Current Assets | 802.73M | 1.4B | 1.77B | 1.23B | 1.71B | 1.82B | 2.31B | 1.92B | 1.98B | 2.41B | 2.19B | 2.17B | 2.57B | 3.64B | 3.57B | 3.77B | 3.47B | 3.53B |
Property-Plant & Equipment | 58.44M | 57.68M | 106.8M | 54.67M | 55.89M | 57.83M | 116.26M | 70.04M | 76.9M | 78.71M | 131.63M | 86.81M | 89.66M | 92.97M | 146.56M | 99.23M | 104.68M | 108.54M |
Goodwill & Intangibles | 12.81M | 13.94M | 26.85M | 16.19M | 17.32M | 18.46M | 31.76M | 20.87M | 22.07M | 23.28M | 37.53M | 25.76M | 27.05M | 28.33M | 45.64M | 30.91M | 32.2M | 33.5M |
Total Long-Term Assets | 71.25M | 10.61B | 10.5B | 10.37B | 10.51B | 10.33B | 10.12B | 10.22B | 10.11B | 9.91B | 9.47B | 9.15B | 9.01B | 8.46B | 7.99B | 8.08B | 8.81B | 9.23B |
Total Assets | 12.03B | 12.01B | 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 |
Account Payables | n/a | n/a | 9.01M | n/a | n/a | n/a | 13.77M | n/a | n/a | n/a | 1.61M | n/a | n/a | n/a | 775K | 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 |
Short-Term Debt | n/a | 400M | 103.5M | 353.5M | 532.5M | 210M | 260M | 670M | 470M | 900M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 9.88B | 10.38B | 9.58B | 9.62B | 9.88B | 10.63B | 9.98B | 10.07B | 10.07B | 10.33B | 9.99B | 10.11B | 10.7B | 10.07B | 10.37B | 9.91B | 10.24B |
Total Current Liabilities | n/a | 10.28B | 10.49B | 9.93B | 10.15B | 10.09B | 10.91B | 10.65B | 10.54B | 10.97B | 10.33B | 9.99B | 10.16B | 10.7B | 10.07B | 10.37B | 9.91B | 10.24B |
Long-Term Debt | n/a | 284.6M | 334.59M | 353.59M | 278.59M | 248.59M | 246.59M | 255.59M | 325.58M | 125.57M | 125.51M | 125.5M | 204.2M | 112.13M | 110.84M | 110.82M | 315.24M | 448.69M |
Other Long-Term Liabilities | n/a | 251.97M | 226.8M | 249.53M | 773.96M | 795.12M | 203.16M | 282.81M | 252.95M | 231.38M | 191.37M | 260.9M | 196.05M | 191.81M | 126.37M | 191.56M | 868.79M | 889.14M |
Total Long-Term Liabilities | n/a | 536.56M | 618.27M | 603.12M | 1.05B | 1.04B | 511.45M | 538.4M | 578.53M | 356.95M | 379.92M | 386.39M | 400.25M | 303.94M | 302.75M | 302.39M | 1.18B | 1.34B |
Total Liabilities | 10.81B | 10.82B | 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 |
Total Debt | n/a | 684.6M | 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 |
Common Stock | n/a | 562K | 562K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K | 528K |
Retained Earnings | n/a | 14.28M | -3.08M | -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 |
Comprehensive Income | n/a | -95.02M | -106.34M | -89.26M | -114.7M | -114.42M | -143.02M | -218.39M | -186.24M | -159.07M | -181.05M | -188.49M | -123M | -78.24M | -3.24M | 7.25M | 14.77M | 10.72M |
Shareholders Equity | 1.22B | 1.2B | 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 |
Total Investments | n/a | 10.48B | 10.53B | 10.35B | 10.39B | 10.24B | 10.59B | 10.72B | 10.72B | 10.59B | 10.32B | 9.93B | 10.02B | 9.83B | 9.34B | 9.04B | 9.72B | 10.11B |