Berkshire Hills Bancorp, Inc.
NYSE:BHLB
27.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,203.244 | 145.342 | 109.35 | 91.219 | 105.447 | 100.972 | 91.122 | 71.494 | 72.918 | 54.179 | 56.841 | 63.382 | 46.713 | 24.643 | 25.77 | 44.798 | 41.142 | 30.985 | 31.087 | 15.237 | 15.583 | 17.258 | 22.652 | 26.891 | 23.301 |
| Short Term Investments
| 1,022.285 | 1,963.213 | 3,396.042 | 3,161.888 | 1,781.937 | 1,481.864 | 1,583.74 | 1,251.118 | 1,185.101 | 1,109.393 | 778.746 | 501.031 | 28.646 | 19.497 | 6.838 | 18.216 | 219.041 | 194.206 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -148.148 | 2,108.555 | 3,505.392 | 3,253.107 | 1,887.384 | 1,582.836 | 1,674.862 | 1,322.612 | 1,258.019 | 1,163.572 | 835.587 | 564.413 | 104.005 | 63.637 | 32.608 | 44.798 | 41.142 | 30.985 | 31.087 | 15.237 | 15.583 | 17.258 | 22.652 | 26.891 | 23.301 |
| Net Receivables
| 86.66 | 81.254 | 64.148 | 87.67 | 60.248 | 60.802 | 66.84 | 45.189 | 27.671 | 22.329 | 20.413 | 0 | 0 | 0 | 0 | 0 | 10.077 | 9.165 | 8.508 | 5.472 | 5.08 | 5.125 | 5.873 | 6.31 | 4.91 |
| Inventory
| 61.488 | -776.577 | -1,704.886 | -1,972.706 | -652.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,306.984 | 776.577 | 1,704.886 | 1,972.706 | 652.58 | 7,961.63 | 7,152.633 | 5,668.736 | 4,787.417 | 3,781.175 | 3,619.059 | 3,802.729 | 3,106.943 | 2,222.621 | 2,049.642 | 2,064.137 | 1,975.371 | 1,724.847 | 1,449.322 | 869.361 | 828.839 | 739.197 | 977.371 | 959.459 | 795.1 |
| Total Current Assets
| 1,306.984 | 2,189.809 | 3,569.54 | 3,340.777 | 1,947.632 | 9,605.268 | 8,894.335 | 7,036.537 | 6,073.107 | 4,967.076 | 4,475.059 | 4,367.142 | 3,210.948 | 2,286.258 | 2,082.25 | 2,108.935 | 2,026.59 | 1,764.997 | 1,488.917 | 890.07 | 849.502 | 761.58 | 1,005.896 | 992.66 | 823.311 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 116.263 | 85.217 | 94.383 | 112.663 | 120.398 | 108.367 | 109.352 | 93.215 | 88.072 | 87.279 | 84.459 | 86.461 | 60.829 | 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 | -13.047 | -16.022 | 0 | 553.762 | 518.325 | 519.287 | 402.871 | 323.943 | 264.742 | 256.871 | 255.199 | 202.39 | 161.725 | 161.725 | 161.178 | 161.632 | 104.531 | 88.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.759 | 37.53 | 45.641 | 34.819 | 45.615 | 33.418 | 38.296 | 19.445 | 10.664 | 11.528 | 13.791 | 19.059 | 21.547 | 11.354 | 14.375 | 17.652 | 20.82 | 16.81 | 11.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.759 | 24.483 | 29.619 | 34.819 | 599.377 | 551.743 | 557.583 | 422.316 | 334.607 | 276.27 | 270.662 | 274.258 | 223.937 | 173.079 | 176.1 | 178.83 | 183.655 | 121.341 | 99.616 | 7.254 | 10.233 | 9.938 | 10.592 | 6.26 | 6.809 |
| Long Term Investments
| 1,125.69 | 2,566.139 | 4,056.247 | 3,655.096 | 2,192.241 | 1,923.477 | 1,993.12 | 1,598.715 | 1,330.942 | 1,167.649 | 838.507 | 568.948 | 524.709 | 402.33 | 397.846 | 341.516 | 264.381 | 234.174 | 420.784 | 398.011 | 346.187 | 260.833 | 159.223 | 148.268 | 111.439 |
| Tax Assets
| 125.736 | 133.687 | 69.786 | 80.742 | 51.165 | 39.164 | 47.061 | 41.128 | 42.526 | 28.776 | 50.711 | 57.729 | 0 | 0 | 0 | -178.83 | -183.655 | -121.341 | -99.616 | -7.254 | -10.233 | -9.938 | -169.815 | -154.528 | -118.248 |
| Other Non-Current Assets
| 9,740.057 | -2.309 | -69.786 | -80.742 | -51.165 | -15.788 | -30.7 | -29.369 | -37.339 | -25.019 | -46.599 | -57.729 | -29.219 | -19.497 | 6.838 | 178.83 | 183.655 | 121.341 | 99.616 | 7.254 | 10.233 | 9.938 | 10.592 | 6.26 | 6.809 |
| Total Non-Current Assets
| 11,139.505 | 2,807.217 | 4,180.249 | 3,802.578 | 2,912.016 | 2,606.963 | 2,676.416 | 2,126.005 | 1,758.808 | 1,534.955 | 1,197.74 | 929.667 | 780.256 | 594.458 | 618.174 | 557.794 | 486.842 | 384.645 | 546.636 | 420.045 | 369.046 | 284.038 | 24.805 | 18.68 | 18.34 |
| Total Assets
| 12,446.489 | 11,662.864 | 11,554.913 | 12,838.013 | 13,211.97 | 12,212.231 | 11,570.751 | 9,162.542 | 7,831.915 | 6,502.031 | 5,672.799 | 5,295.088 | 3,982.134 | 2,880.716 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 12.366 | 1.61 | 0.775 | 3.867 | 11.625 | 11.808 | 6.813 | 29.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 270.558 | 10.778 | 14.806 | 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 | 0 | 0 | 0 | 0 | 125 | 133.002 | 61.484 | 49 | 26.352 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | -9.168 | -14.031 | 0 | 0 | -4,982.343 | -5,124.184 | -3,660.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,271.37 | -1.61 | -0.775 | -43.867 | -136.625 | 4,982.343 | 5,124.184 | 3,631.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 9,554.294 | 1.61 | 0.775 | 43.867 | 136.625 | 1,130.64 | 674.113 | 1,082.044 | 1,071.2 | 900.9 | 872.51 | 163.15 | 10 | 47.03 | 83.86 | 23.2 | 0 | 0 | 0 | 0 | 125 | 133.002 | 61.484 | 49 | 26.352 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 246.586 | 125.509 | 110.844 | 571.637 | 827.55 | 1,517.816 | 1,137.075 | 1,313.997 | 1,264.147 | 1,052.323 | 1,064.107 | 448.088 | 237.402 | 260.301 | 306.668 | 351.421 | 349.938 | 360.469 | 412.917 | 327.926 | 126.465 | 1.201 | 72.48 | 60.126 | 32.576 |
| Deferred Revenue Non-Current
| 1,400.797 | -15.356 | 93.678 | 537.265 | 780.075 | -20.748 | -24.451 | -26.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.668 | 15.356 | 17.166 | 34.372 | 47.475 | 20.748 | 24.451 | 26.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 216.923 | -123.899 | -110.844 | -571.637 | -827.55 | -1,107.846 | -655.977 | -1,070.405 | -1,059.261 | -888.676 | -860.053 | -163.15 | -10 | -47.03 | -83.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,879.974 | 1.61 | 110.844 | 571.637 | 827.55 | 409.97 | 481.098 | 243.592 | 204.886 | 163.647 | 204.054 | 284.938 | 227.402 | 213.271 | 222.808 | 351.421 | 349.938 | 360.469 | 412.917 | 327.926 | 126.465 | 1.201 | 72.48 | 60.126 | 32.576 |
| Total Liabilities
| 11,434.268 | 10,708.802 | 10,372.478 | 11,650.24 | 11,453.406 | 10,659.313 | 10,074.487 | 8,069.244 | 6,944.726 | 5,792.744 | 4,994.737 | 4,629.544 | 3,428.093 | 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 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 40.633 | 40.633 | 40.633 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0 | 0 | 36.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.528 | 0.528 | 1,182.435 | 0.528 | 0.517 | 1,512.285 | 0.46 | 0.366 | 0.322 | 0.265 | 0.265 | 0.265 | 0.229 | 0.158 | 384.581 | 0.142 | 0.125 | 0.106 | 0.106 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0 |
| Retained Earnings
| -33.136 | -71.428 | -139.383 | -233.344 | 361.082 | 308.839 | 239.179 | 217.494 | 183.885 | 156.446 | 141.958 | 122.014 | 109.477 | 103.285 | 99.033 | 127.773 | 113.387 | 105.731 | 99.429 | 94.996 | 86.276 | 79.682 | 80.657 | 74.554 | 70.679 |
| Accumulated Other Comprehensive Income/Loss
| -153.125 | -181.052 | -3.243 | 30.871 | 11.993 | -13.47 | 4.161 | 9.766 | -3.305 | 6.579 | -9.057 | -2.979 | -7.675 | -8.186 | -2.968 | -13.479 | -0.792 | -1.804 | -3.674 | -3.2 | -2.948 | -3.993 | 7.735 | 12.637 | 17.673 |
| Other Total Stockholders Equity
| 1,197.954 | 1,206.014 | 142.626 | 1,389.718 | 1,344.339 | -295.369 | 1,211.831 | 865.672 | 706.287 | 545.997 | 544.896 | 546.244 | 451.334 | 292.703 | -96.065 | 257.167 | 214.117 | 154.128 | 150.205 | 39.863 | 39.77 | 44.474 | 50.854 | 74.054 | 0 |
| Total Shareholders Equity
| 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 | 665.544 | 554.041 | 387.96 | 384.581 | 408.425 | 326.837 | 258.161 | 246.066 | 131.736 | 123.175 | 120.24 | 139.323 | 161.322 | 88.352 |
| Total Equity
| 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 | 665.544 | 554.041 | 387.96 | 384.581 | 408.425 | 326.837 | 258.161 | 246.066 | 131.736 | 125.427 | 122.678 | 142.446 | 161.322 | 88.352 |
| Total Liabilities & Shareholders Equity
| 12,446.489 | 11,662.864 | 11,554.913 | 12,838.013 | 13,211.97 | 12,212.231 | 11,570.751 | 9,162.542 | 7,831.915 | 6,502.031 | 5,672.799 | 5,295.088 | 3,982.134 | 2,880.716 | 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 |