Berkshire Hills Bancorp, Inc.
NYSE:BHLB
27.04 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,128.409 | 1,203.244 | 685.355 | 1,627.807 | 1,557.875 | 579.829 | 183.189 | 248.763 | 113.075 | 103.562 | 71.754 | 75.539 | 98.244 | 75.359 | 44.14 | 32.608 | 25.783 | 41.142 | 30.985 | 30.977 | 15.237 | 15.583 | 17.258 | 22.652 | 26.891 | 23.301 |
| Kortetermijnbeleggingen
| 559.499 | 1,022.285 | 1,423.2 | 1,877.585 | 1,695.232 | 1,311.555 | 1,399.647 | 1,380.914 | 1,209.537 | 1,154.457 | 1,091.818 | 760.048 | 466.169 | 419.756 | 0 | 6.838 | 19.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,687.908 | 2,225.529 | 2,108.555 | 3,505.392 | 3,253.107 | 1,887.384 | 1,582.836 | 1,629.677 | 1,322.612 | 1,258.019 | 1,163.572 | 835.587 | 564.413 | 495.115 | 44.14 | 39.446 | 44.798 | 41.142 | 30.985 | 31.087 | 15.237 | 15.583 | 17.258 | 22.652 | 26.891 | 23.301 |
| Nettovorderingen
| 86.02 | 86.66 | 81.254 | 64.148 | 87.67 | 60.248 | 60.802 | 66.84 | 45.189 | 27.671 | 22.329 | 20.413 | 28.396 | 0 | 0 | 0 | 0 | 10.077 | 9.165 | 8.508 | 5.472 | 5.08 | 5.125 | 5.873 | 6.31 | 4.91 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0.746 | 0.739 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,773.928 | 2,312.189 | 2,189.809 | 3,569.54 | 3,340.777 | 1,951.632 | 1,643.638 | 1,696.517 | 1,367.801 | 1,286.469 | 1,186.647 | 856.739 | 598.681 | 495.115 | 44.14 | 39.446 | 44.798 | 51.219 | 40.15 | 39.595 | 20.709 | 20.663 | 22.383 | 28.525 | 33.201 | 28.211 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 106.804 | 116.263 | 131.628 | 146.563 | 172.681 | 196.73 | 106.5 | 109.352 | 93.215 | 88.072 | 87.279 | 84.459 | 86.461 | 60.139 | 38.546 | 37.39 | 37.448 | 38.806 | 29.13 | 26.236 | 14.78 | 12.626 | 13.267 | 14.213 | 12.42 | 11.531 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 553.762 | 518.325 | 519.287 | 403.106 | 323.943 | 264.742 | 256.871 | 255.199 | 202.391 | 161.725 | 161.725 | 161.178 | 161.632 | 104.531 | 88.092 | 6.782 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.854 | 31.759 | 37.53 | 45.641 | 51.167 | 72.066 | 56.794 | 54.657 | 30.969 | 15.851 | 15.285 | 17.903 | 22.257 | 20.973 | 11.354 | 14.375 | 17.652 | 22.023 | 16.81 | 11.524 | 0.751 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.854 | 31.759 | 37.53 | 45.641 | 51.167 | 625.828 | 575.119 | 573.944 | 434.075 | 339.794 | 280.027 | 274.774 | 277.456 | 223.364 | 173.079 | 176.1 | 178.83 | 183.655 | 121.341 | 99.616 | 7.254 | 10.233 | 9.938 | 10.592 | 6.26 | 6.809 |
| Langetermijnbeleggingen
| 9,968.293 | 9,566.128 | 8,897.069 | 7,461.819 | 8,932.84 | 10,085.552 | 9,544.21 | 8,864.112 | 6,982.447 | 5,848.556 | 4,721.501 | 4,220.248 | 4,111.506 | 2,989.855 | 2,477.985 | 2,312.383 | 2,290.004 | 2,183.842 | 1,913.791 | 1,826.325 | 1,217.906 | 1,129.445 | 973.547 | 951.143 | 931.673 | 776.993 |
| Belastingvorderingen
| 97.449 | 110.068 | 118.331 | 52.62 | 46.37 | 51.165 | 42.434 | 47.061 | 41.128 | 45.38 | 37.821 | 56.482 | 65.888 | 40.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 300.08 | 294.414 | 288.497 | 278.73 | 294.178 | 305.063 | 300.33 | 279.765 | 243.876 | 222.815 | 188.756 | 180.097 | 156.817 | 183.04 | 147.653 | 135.105 | 115.649 | 57.113 | 45.23 | 43.781 | 49.466 | 45.581 | 26.483 | 26.228 | 27.786 | 18.107 |
| Totaal niet-vlottende activa
| 10,499.48 | 10,118.632 | 9,473.055 | 7,985.373 | 9,497.236 | 11,264.338 | 10,568.593 | 9,874.234 | 7,794.741 | 6,544.617 | 5,315.384 | 4,816.06 | 4,698.128 | 3,497.142 | 2,837.263 | 2,660.978 | 2,621.931 | 2,462.213 | 2,109.492 | 1,995.958 | 1,290.789 | 1,197.885 | 1,023.235 | 1,002.176 | 978.139 | 813.44 |
| Totaal activa
| 12,273.408 | 12,430.821 | 11,662.864 | 11,554.913 | 12,838.013 | 13,215.97 | 12,212.231 | 11,570.751 | 9,162.542 | 7,831.086 | 6,502.031 | 5,672.799 | 5,296.809 | 3,992.257 | 2,881.403 | 2,700.424 | 2,666.729 | 2,513.432 | 2,149.642 | 2,035.553 | 1,310.115 | 1,218.548 | 1,045.618 | 1,030.701 | 1,011.34 | 841.651 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 9.005 | 13.766 | 1.61 | 0.775 | 3.867 | 11.625 | 11.808 | 6.813 | 4.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 103.5 | 260 | 0 | 0 | 40 | 125 | 1,118.832 | 667.3 | 1,082.044 | 1,071.2 | 900.9 | 872.51 | 163.15 | 10 | 47.03 | 83.86 | 23.2 | 92.8 | 0 | 0 | 0 | 125 | 133.002 | 63.374 | 51.03 | 27.472 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,375.204 | 10,633.384 | 10,327.269 | 10,068.953 | 10,215.808 | 10,336.166 | 8,988.108 | 8,820.167 | 6,651.25 | 5,589.135 | 4,677.117 | 3,848.529 | 4,100.409 | 3,101.175 | 2,204.441 | 1,986.762 | 1,829.58 | 1,822.563 | 1,521.938 | 1,371.218 | 845.789 | 830.244 | 782.36 | 742.729 | 729.594 | 679.985 |
| Totaal kortlopende verplichtingen
| 10,487.709 | 10,907.15 | 10,328.879 | 10,069.728 | 10,259.675 | 10,472.791 | 10,118.748 | 9,494.28 | 7,737.688 | 6,660.335 | 5,578.017 | 4,721.039 | 4,263.559 | 3,111.175 | 2,251.471 | 2,070.622 | 1,852.78 | 1,915.363 | 1,521.938 | 1,371.218 | 845.789 | 955.244 | 916.062 | 806.103 | 780.624 | 707.457 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 391.471 | 308.293 | 188.551 | 176.38 | 605.914 | 794.167 | 415.644 | 481.098 | 243.592 | 204.057 | 163.647 | 204.054 | 297.579 | 227.402 | 213.271 | 222.808 | 351.421 | 257.138 | 360.469 | 412.917 | 327.926 | 126.465 | 1.201 | 72.48 | 60.126 | 32.576 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 226.804 | 203.157 | 191.372 | 126.37 | 784.651 | 190.448 | 124.921 | 99.109 | 87.964 | 79.505 | 51.08 | 69.644 | 68.406 | 101.872 | 28.014 | 22.413 | 54.103 | 14.094 | 9.074 | 5.352 | 4.664 | 11.412 | 5.677 | 9.672 | 9.268 | 13.266 |
| Totaal niet-vlottende verplichtingen
| 618.275 | 511.45 | 379.923 | 302.75 | 1,390.565 | 984.615 | 540.565 | 580.207 | 331.556 | 283.562 | 214.727 | 273.698 | 365.985 | 329.274 | 241.285 | 245.221 | 405.524 | 271.232 | 369.543 | 418.269 | 332.59 | 137.877 | 6.878 | 82.152 | 69.394 | 45.842 |
| Totaal passiva
| 11,105.984 | 11,418.6 | 10,708.802 | 10,372.478 | 11,650.24 | 11,457.406 | 10,659.313 | 10,074.487 | 8,069.244 | 6,943.897 | 5,792.744 | 4,994.737 | 4,629.544 | 3,440.449 | 2,492.756 | 2,315.843 | 2,258.304 | 2,186.595 | 1,891.481 | 1,789.487 | 1,178.379 | 1,093.121 | 922.94 | 888.255 | 850.018 | 753.299 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 40.633 | 40.633 | 40.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.562 | 0.528 | 0.528 | 0.528 | 0.528 | 0.517 | 0.46 | 0.46 | 0.366 | 0.322 | 0.265 | 0.265 | 0.265 | 0.229 | 0.158 | 0.158 | 0.142 | 0.125 | 0.106 | 0.106 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0 |
| Ingehouden winsten
| -3.08 | -33.136 | -71.428 | -139.383 | -233.344 | 361.082 | 308.839 | 239.179 | 217.494 | 183.885 | 156.446 | 141.958 | 122.014 | 107.92 | 103.972 | 99.033 | 127.773 | 113.387 | 105.731 | 99.429 | 94.996 | 86.276 | 79.682 | 80.657 | 74.554 | 70.679 |
| Overige gereserveerde algehele resultaten
| -106.343 | -143.016 | -181.052 | -3.243 | 30.871 | 11.993 | -13.47 | 4.161 | 9.766 | -3.305 | 6.579 | -9.057 | -2.979 | -4.885 | -8.186 | -4.286 | -11.574 | -0.792 | -1.804 | -3.674 | -3.2 | -2.948 | -3.993 | 7.735 | 12.637 | 17.673 |
| Overige totale aandeelhoudersvermogen
| 1,276.285 | 1,187.845 | 1,206.014 | 1,324.533 | 1,389.718 | 1,344.339 | 1,216.456 | 1,211.831 | 865.672 | 706.287 | 545.997 | 544.896 | 547.965 | 448.544 | 292.703 | 289.676 | 255.262 | 214.117 | 154.128 | 150.205 | 39.863 | 39.77 | 44.474 | 50.854 | 74.054 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,167.424 | 1,012.221 | 954.062 | 1,182.435 | 1,187.773 | 1,758.564 | 1,552.918 | 1,496.264 | 1,093.298 | 887.189 | 709.287 | 678.062 | 667.265 | 551.808 | 387.96 | 384.581 | 408.425 | 326.837 | 258.161 | 246.066 | 131.736 | 123.175 | 120.24 | 139.323 | 161.322 | 88.352 |
| Totaal eigen vermogen
| 1,167.424 | 1,012.221 | 954.062 | 1,182.435 | 1,187.773 | 1,758.564 | 1,552.918 | 1,496.264 | 1,093.298 | 887.189 | 709.287 | 678.062 | 667.265 | 551.808 | 387.96 | 384.581 | 408.425 | 326.837 | 258.161 | 246.066 | 131.736 | 125.427 | 122.678 | 142.446 | 161.322 | 88.352 |
| Totaal passiva en aandeelhoudersvermogen
| 12,273.408 | 12,430.821 | 11,662.864 | 11,554.913 | 12,838.013 | 13,215.97 | 12,212.231 | 11,570.751 | 9,162.542 | 7,831.086 | 6,502.031 | 5,672.799 | 5,296.809 | 3,992.257 | 2,881.403 | 2,700.424 | 2,666.729 | 2,513.432 | 2,149.642 | 2,035.553 | 1,310.115 | 1,218.548 | 1,045.618 | 1,030.701 | 1,011.34 | 841.651 |