Berkshire Hills Bancorp, Inc. (BHLB) - Balance Sheet Statement

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BHLB
Financials

22.9 (USD) • At close April 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.776	1,203.244	685.355	1,584.107	1,557.875	579.829	139.789	248.763	113.075	103.562	58.954	56.841	81.144	75.359	44.14	25.77	26.582	41.142	30.985	30.977	15.237	15.583	17.258	22.652	26.891	23.301
Short Term Investments Numbers are in millions	945.633	0	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	28.646	19.497	6.838	19.015	0	0	0.11	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,128.409	1,203.244	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 Numbers are in millions	86.02	86.66	0	0	0	0	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 Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	7,961.63	7,152.633	5,668.736	4,787.417	3,781.175	3,619.059	5.872	0	78.854	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 Numbers are in millions	1,128.409	1,203.244	685.355	3,505.392	1,557.875	1,887.384	256.744	329.272	7,036.537	6,073.107	4,967.076	4,475.059	98.244	107.484	78.854	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 Numbers are in millions	56.609	116.263	85.217	146.563	172.681	193.268	108.367	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 Numbers are in millions	0	0	-13.047	-16.022	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
Intangible Assets Numbers are in millions	15.064	31.759	37.53	45.641	34.819	45.615	33.418	38.296	19.445	10.664	11.528	13.791	19.059	20.973	11.354	14.375	17.652	22.023	16.81	11.524	0.751	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.064	31.759	24.483	29.619	34.819	599.377	551.743	557.583	422.316	334.607	276.27	270.662	274.258	223.364	173.079	176.1	178.83	183.655	121.341	99.616	7.254	10.233	9.938	10.592	6.26	6.809
Long Term Investments Numbers are in millions	0	1,125.69	2,566.139	2,537.79	2,188.44	1,721.859	1,841.26	1,835.479	1,557.134	1,330.942	1,150.074	819.809	534.086	496.063	382.833	397.846	337.411	258.497	234.174	420.784	398.011	346.187	260.833	159.223	148.268	111.439
Tax Assets Numbers are in millions	0	201.713	-2,582.547	-853.109	0	51.165	-1,580.68	-1,897.676	0	42.526	-989.917	-658.232	0	0	0	0	0	0	0	0	-391.473	0	0	-169.815	-154.528	-118.248
Other Non-Current Assets Numbers are in millions	0	9,953.865	8,225.804	7,153.221	-2,248.458	692.694	9,474.865	8,763.516	-1,515.771	5,884.938	4,892.446	4,391.568	34.862	-496.063	0	6.838	4.105	5.884	0	0	870.744	0	0	10.592	6.26	6.809
Total Non-Current Assets Numbers are in millions	71.673	11,227.577	10,901.643	9,867.193	147.482	2,912.016	11,976.235	11,265.93	556.894	7,681.085	6,406.069	5,566.498	929.667	283.503	594.458	618.174	557.794	486.842	384.645	546.636	1,290.789	369.046	284.038	24.805	18.68	18.34
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.005	12.366	1.61	0.775	3.867	0	11.808	6.813	4.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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	61.484	49	26.352
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-112.505	9,281.928	-1.61	-0.775	0	6,231.05	0	0	-4.394	0	0	0	0	0	0	0	0	-92.8	0	0	0	-125	-133.002	-61.484	-49	-26.352
Total Current Liabilities Numbers are in millions	112.505	9,554.294	0	0	43.867	6,356.05	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	0	133.002	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	308.293	188.551	176.38	605.914	794.167	415.644	481.098	243.592	204.057	151.423	191.597	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	11,002.484	11,110.307	10,520.251	10,196.098	11,004.326	10,538.239	9,124.837	8,926.089	6,743.608	6,739.84	4,740.421	3,930.63	4,168.815	3,200.437	2,232.455	2,009.175	1,883.683	695.422	0	0	319.939	-126.465	-1.201	-72.48	-60.126	-32.576
Total Non-Current Liabilities Numbers are in millions	11,002.484	11,418.6	10,708.802	10,372.478	11,610.24	11,332.406	9,540.481	9,407.187	6,987.2	6,943.897	4,891.844	4,122.227	4,466.394	3,427.839	2,445.726	2,231.983	2,235.104	952.56	360.469	412.917	647.865	0	1.201	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-143.016	-189.65	-12.299	30.871	0	-20.064	-2.37	9.766	-10.302	6.579	-9.057	-2.979	-4.885	-8.186	-2.968	-11.574	-0.792	-1.804	-3.674	-3.2	-2.948	-3.993	7.735	12.637	17.673
Other Total Stockholders Equity Numbers are in millions	1,166.862	1,187.845	1,214.612	1,333.589	1,389.718	1,356.332	1,223.51	1,218.362	865.672	713.284	545.997	544.896	547.965	448.544	292.016	288.358	255.262	214.117	154.128	150.205	39.863	39.77	44.474	50.854	74.054	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Berkshire Hills Bancorp, Inc.

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