Berkshire Hills Bancorp, Inc. (BHLB)

Pactiv Evergreen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	802.73	1,128	1,203	685.36	1,584	1,483
Investment Securities	477.4	377.7	394.08	398.39	482.57	480.22
Trading Asset Securities	4.84	53.18	51.81	60.95	87.88	169.78
Mortgage-Backed Securities	664.65	821.87	1,201	1,621	2,047	1,699
Total Investments	1,147	1,253	1,647	2,080	2,617	2,349
Gross Loans	9,499	9,385	9,040	8,335	6,826	8,082
Allowance for Loan Losses	-117.34	-114.7	-105.36	-96.27	-106.09	-127.3
Net Loans	9,382	9,270	8,934	8,239	6,720	7,954
Property, Plant & Equipment	58.44	106.8	116.26	131.63	146.56	172.68
Other Intangible Assets	12.81	15.06	19.66	24.48	29.62	34.82
Loans Held for Sale	4.01	3.08	2.24	4.31	6.11	17.75
Accrued Interest Receivable	-	49.41	53.1	46.87	33.53	46.92
Other Receivables	-	36.61	33.56	34.39	30.61	40.75
Restricted Cash	-	-	-	-	43.7	75.1
Other Current Assets	6.52	6.93	10.94	3.26	4.58	317.3
Long-Term Deferred Tax Assets	-	97.45	110.07	118.33	52.62	46.37
Other Real Estate Owned & Foreclosed	2.51	-	-	-	-	0.15
Other Long-Term Assets	593.76	287.05	277.68	287.62	275.6	265.8
Total Assets	12,035	12,273	12,431	11,663	11,555	12,838
Interest Bearing Deposits	7,683	6,182	6,203	6,391	6,059	6,010
Institutional Deposits	-	1,869	1,961	1,084	1,002	1,722
Non-Interest Bearing Deposits	2,296	2,325	2,469	2,852	3,008	2,484
Total Deposits	9,979	10,375	10,633	10,327	10,069	10,216
Short-Term Borrowings	-	182.54	335.96	97.03	35.19	105.76
Current Portion of Long-Term Debt	-	155	-	-	-	-
Current Portion of Leases	-	9.15	-	-	-	-
Accrued Interest Payable	-	9.01	13.77	1.61	0.78	3.87
Other Current Liabilities	-	40.43	37.89	5.76	5.72	641.33
Federal Home Loan Bank Debt, Long-Term	463.86	57.98	125.22	4.45	13.33	434.36
Long-Term Leases	-	47.73	61.71	63.04	65.54	74.28
Trust Preferred Securities	121.74	121.61	121.36	121.06	97.51	97.28
Pension & Post-Retirement Benefits	-	38.77	43.04	45.18	45.5	38.83
Other Long-Term Liabilities	247.81	68.56	46.27	43.41	39.96	38.74
Total Liabilities	10,812	11,106	11,419	10,709	10,372	11,650
Common Stock	1,222	0.56	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	1,431	1,423	1,424	1,423	1,427
Retained Earnings	-	-3.08	-33.14	-71.43	-139.38	-233.34
Treasury Stock	-	-144.14	-225.32	-209.57	-89.86	-31.28
Comprehensive Income & Other	-	-116.45	-153.13	-189.65	-12.3	24.63
Total Common Equity	1,222	1,167	1,012	954.06	1,182	1,188
Shareholders' Equity	1,222	1,167	1,012	954.06	1,182	1,188
Total Liabilities & Equity	12,035	12,273	12,431	11,663	11,555	12,838
Total Debt	585.6	574.01	644.25	285.58	211.57	711.67
Net Cash (Debt)	221.97	607.58	610.8	460.72	1,460	940.88
Net Cash Growth	42.78%	-0.53%	32.57%	-68.45%	55.22%	-
Net Cash Per Share	5.00	14.21	14.04	10.03	29.47	18.72
Filing Date Shares Outstanding	45.62	45.61	42.84	43.77	47.67	50.52
Total Common Shares Outstanding	45.62	45.63	42.72	43.66	47.96	50.32
Book Value Per Share	26.79	25.59	23.70	21.85	24.66	23.61
Tangible Book Value	1,210	1,152	992.56	929.58	1,153	1,153
Tangible Book Value Per Share	26.51	25.26	23.24	21.29	24.04	22.91

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q