Berkshire Hills Bancorp (BHLB)
(Delayed Data from NYSE)
$27.90 USD
+0.62 (2.27%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $27.93 +0.03 (0.11%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Berkshire Hills Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,222 | 705 | 1,652 | 1,586 | 632 |
Receivables | 8,934 | 8,239 | 6,720 | 7,954 | 9,439 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 4 | 6 | 18 | 37 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,159 | 8,948 | 8,377 | 9,558 | 10,108 |
Net Property & Equipment | 69 | 85 | 94 | 113 | 120 |
Investments & Advances | 1,588 | 2,014 | 2,525 | 2,195 | 1,718 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 154 |
Deferred Charges | 0 | 0 | 0 | 0 | 51 |
Intangibles | 20 | 24 | 30 | 35 | 599 |
Deposits & Other Assets | 595 | 591 | 529 | 937 | 466 |
Total Assets | 12,431 | 11,663 | 11,555 | 12,838 | 13,216 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 260 | 0 | 0 | 40 | 125 |
Accounts Payable | 10,633 | 10,327 | 10,069 | 10,216 | 10,336 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,893 | 10,327 | 10,069 | 10,256 | 10,461 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 247 | 126 | 111 | 532 | 703 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 279 | 256 | 193 | 863 | 294 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,419 | 10,709 | 10,372 | 11,650 | 11,457 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 41 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,423 | 1,424 | 1,423 | 1,427 | 1,422 |
Retained Earnings | -33 | -71 | -139 | -233 | 361 |
Other Equity | -153 | -190 | -12 | 25 | 4 |
Treasury Stock | 225 | 210 | 90 | 31 | 70 |
Total Shareholder's Equity | 1,012 | 954 | 1,182 | 1,188 | 1,759 |
Total Liabilities & Shareholder's Equity | 12,431 | 11,663 | 11,555 | 12,838 | 13,216 |
Total Common Equity | 1,012 | 954 | 1,182 | 1,188 | 1,718 |
Shares Outstanding | 43.60 | 45.00 | 48.60 | 50.80 | 49.90 |
Book Value Per Share | 23.22 | 21.20 | 24.33 | 23.38 | 34.43 |
Fiscal Year End for Berkshire Hills Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,119 | 1,212 | 1,222 | 682 | 660 |
Receivables | 9,116 | 8,978 | 8,934 | 8,882 | 8,782 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 6 | 2 | 2 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,287 | 10,197 | 10,159 | 9,566 | 9,451 |
Net Property & Equipment | 56 | 58 | 69 | 70 | 77 |
Investments & Advances | 1,167 | 1,178 | 1,588 | 1,852 | 1,939 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 18 | 20 | 21 | 22 |
Deposits & Other Assets | 692 | 695 | 595 | 631 | 602 |
Total Assets | 12,219 | 12,147 | 12,431 | 12,140 | 12,090 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 533 | 210 | 260 | 670 | 470 |
Accounts Payable | 9,621 | 9,883 | 10,633 | 9,981 | 10,068 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,154 | 10,093 | 10,893 | 10,651 | 10,538 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 279 | 249 | 247 | 256 | 326 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 774 | 279 | 283 | 253 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,207 | 11,137 | 11,419 | 11,189 | 11,117 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,421 | 1,423 | 1,423 | 1,424 | 1,424 |
Retained Earnings | -45 | -61 | -33 | -24 | -35 |
Other Equity | -129 | -126 | -153 | -230 | -201 |
Treasury Stock | 235 | 226 | 225 | 219 | 215 |
Total Shareholder's Equity | 1,013 | 1,010 | 1,012 | 951 | 973 |
Total Liabilities & Shareholder's Equity | 12,219 | 12,147 | 12,431 | 12,140 | 12,090 |
Total Common Equity | 1,013 | 1,010 | 1,012 | 951 | 973 |
Shares Outstanding | 43.20 | 43.40 | 43.60 | 44.00 | 44.20 |
Book Value Per Share | 23.45 | 23.27 | 23.22 | 21.61 | 22.02 |