Berkshire Hills Bancorp Inc. (BHLB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Berkshire Hills Bancorp I...

NYSE: BHLB · Real-Time Price · USD
26.13
-0.17 (-0.65%)
At close: Aug 29, 2025, 3:59 PM

Berkshire Hills Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.13B 1.2B 685.36M 1.63B
Short-Term Investments
559.5M 1.02B 1.42B 1.88B
Long-Term Investments
9.97B 9.57B 8.9B 7.46B
Other Long-Term Assets
300.08M 294.41M 288.5M 278.73M
Receivables
86.02M 86.66M 81.25M 64.15M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.77B 2.31B 2.19B 3.57B
Property-Plant & Equipment
106.8M 116.26M 131.63M 146.56M
Goodwill & Intangibles
26.85M 31.76M 37.53M 45.64M
Total Long-Term Assets
10.5B 10.12B 9.47B 7.99B
Total Assets
12.27B 12.43B 11.66B 11.55B
Account Payables
9.01M 13.77M 1.61M 775K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
103.5M 260M n/a n/a
Other Current Liabilities
10.38B 10.63B 10.33B 10.07B
Total Current Liabilities
10.49B 10.91B 10.33B 10.07B
Long-Term Debt
334.59M 246.59M 125.51M 110.84M
Other Long-Term Liabilities
226.8M 203.16M 191.37M 126.37M
Total Long-Term Liabilities
618.27M 511.45M 379.92M 302.75M
Total Liabilities
11.11B 11.42B 10.71B 10.37B
Total Debt
494.97M 568.29M 188.55M 176.38M
Book Value
1.17B 1.01B 954.06M 1.18B
Book Value Per Share
27.46 23.38 20.94 24.01
Common Stock
562K 528K 528K 528K
Retained Earnings
-3.08M -33.14M -71.43M -139.38M
Comprehensive Income
-106.34M -143.02M -181.05M -3.24M
Shareholders Equity
1.17B 1.01B 954.06M 1.18B
Total Investments
10.53B 10.59B 10.32B 9.34B