Berkshire Hills Bancorp, Inc. (BHLB)
NYSE: BHLB · IEX Real-Time Price · USD
22.92
+0.13 (0.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Berkshire Hills Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
1,203685.361,6281,558579.83183.19248.76113.08103.5671.75
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Cash & Cash Equivalents
1,203685.361,6281,558579.83183.19248.76113.08103.5671.75
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Cash Growth
75.57%-57.90%4.49%168.68%216.52%-26.36%120.00%9.19%44.33%-5.01%
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Property, Plant & Equipment
68.9285.2294.38112.66120.4106.5109.3593.2288.0787.28
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Goodwill and Intangibles
19.6624.4829.6234.82599.38551.74557.58422.55334.61276.27
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Total Assets
12,43111,66311,55512,83813,21612,21211,5719,1637,8316,502
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Total Liabilities
11,41910,70910,37211,65011,45710,65910,0748,0696,9445,793
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Total Debt
506.59125.51110.84571.64827.551,5181,1371,3141,2631,052
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Debt Growth
303.63%13.23%-80.61%-30.92%-45.48%33.48%-13.46%4.01%20.05%-1.11%
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Retained Earnings
-33.14-71.43-139.38-233.34361.08308.84239.18217.49183.89156.45
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Comprehensive Income
-143.02-181.05-3.2430.8711.99-13.474.169.77-3.316.58
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Shareholders' Equity
1,012954.061,1821,1881,7591,5531,4961,093887.19709.29
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Net Cash / Debt
696.66559.851,517986.24-247.72-1,334.63-888.31-1,200.92-1,159.76-980.57
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Net Cash / Debt Growth
24.44%-63.09%53.81%-------
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Net Cash Per Share
16.0112.1930.6119.62-5.01-28.87-22.38-38.53-40.60-39.45
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Book Value Per Share
23.3820.9424.0123.6335.7033.7437.9235.2831.2528.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).