Berkshire Hills Bancorp, Inc. (BHLB)
NYSE: BHLB · Real-Time Price · USD
30.48
+0.50 (1.67%)
Nov 21, 2024, 2:38 PM EST - Market open

Berkshire Hills Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
569.971,203685.361,5841,483465.23
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Investment Securities
357.25377.44398.39482.57480.22581.15
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Trading Asset Securities
5.5651.8160.9587.88169.7888.63
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Mortgage-Backed Securities
829.981,2011,6212,0471,6991,130
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Total Investments
1,1931,6302,0802,6172,3491,800
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Gross Loans
9,2129,0408,3356,8268,0829,502
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Allowance for Loan Losses
-112.05-105.36-96.27-106.09-127.3-63.58
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Net Loans
9,1008,9348,2396,7207,9549,439
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Property, Plant & Equipment
54.67116.26131.63146.56172.68193.27
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Goodwill
-----553.76
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Other Intangible Assets
16.1919.6624.4829.6234.8245.62
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Loans Held for Sale
50.632.244.316.1117.7536.66
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Accrued Interest Receivable
-53.146.8733.5346.9236.46
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Other Receivables
-33.5634.3930.6140.7523.79
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Restricted Cash
---43.775.1114.6
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Other Current Assets
6.9310.943.264.58317.3154.13
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Long-Term Deferred Tax Assets
-110.07118.3352.6246.3751.17
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Other Real Estate Owned & Foreclosed
----0.15-
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Other Long-Term Assets
582.42294.32287.62275.6265.8254.7
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Total Assets
11,60512,43111,66311,55512,83813,216
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Interest Bearing Deposits
7,3106,2036,3916,0596,0105,768
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Institutional Deposits
-1,9611,0841,0021,7222,684
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Non-Interest Bearing Deposits
2,2682,4692,8523,0082,4841,884
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Total Deposits
9,57710,63310,32710,06910,21610,336
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Short-Term Borrowings
353.5335.9697.0335.19105.76125
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Current Portion of Leases
2.2210.56----
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Accrued Interest Payable
-13.771.610.783.87-
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Other Current Liabilities
-37.895.765.72641.3326.48
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Federal Home Loan Bank Debt, Long-Term
232.04125.224.4513.33434.36605.5
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Long-Term Leases
47.4451.1563.0465.5474.2891.62
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Trust Preferred Securities
121.55121.36121.0697.5197.2897.05
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Pension & Post-Retirement Benefits
-43.0445.1845.538.83-
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Other Long-Term Liabilities
199.8746.2743.4139.9638.74175.78
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Total Liabilities
10,53411,41910,70910,37211,65011,457
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Preferred Stock, Convertible
-----40.63
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Common Stock
0.530.530.530.530.530.52
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Additional Paid-In Capital
1,4211,4231,4241,4231,4271,422
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Retained Earnings
-14.98-33.14-71.43-139.38-233.34361.08
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Treasury Stock
-234.66-225.32-209.57-89.86-31.28-69.64
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Comprehensive Income & Other
-101.66-153.13-189.65-12.324.633.53
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Total Common Equity
1,0701,012954.061,1821,1881,718
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Shareholders' Equity
1,0701,012954.061,1821,1881,759
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Total Liabilities & Equity
11,60512,43111,66311,55512,83813,216
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Total Debt
756.76644.25285.58211.57711.67919.17
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Net Cash (Debt)
-181.23610.8460.721,460940.88-365.31
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Net Cash Growth
-32.58%-68.45%55.22%--
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Net Cash Per Share
-4.2414.0410.0329.4718.72-7.39
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Filing Date Shares Outstanding
42.1642.8443.7747.6750.5249.75
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Total Common Shares Outstanding
42.1642.7243.6647.9650.3249.14
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Book Value Per Share
25.3923.7021.8524.6623.6134.96
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Tangible Book Value
1,054992.56929.581,1531,1531,119
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Tangible Book Value Per Share
25.0023.2421.2924.0422.9122.76
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Source: S&P Capital IQ. Banks template. Financial Sources.