BERKSHIRE HILLS BANCORP INC (BHLB) Stock Balance Sheet
NYSE:BHLB - New York Stock Exchange, Inc. - US0846801076 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 84.80M | 127.94M | 103.70M | 101.50M | 76.30M | |||
| Investments | 1.94B | 2.24B | 2.75B | 2.68B | 4.19B | |||
| Net Loans | 9.31B | 9.27B | 8.93B | 8.24B | 6.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.68M | 106.80M | 116.26M | 132.00M | 147.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.94M | 15.06M | 19.66M | 24.00M | 30.00M | |||
| Other Non-Current Assets | 6.93M | 104.38M | 121.01M | 122.00M | 57.00M | |||
| TOTAL ASSETS | 12.01B | 12.27B | 12.43B | 11.66B | 11.55B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.88B | 10.38B | 10.63B | 10.33B | 10.07B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 55.99M | 53.03M | 54.00M | 56.00M | |||
| Accounts Payable | N/A | 9.01M | 13.77M | 2.00M | 1.00M | |||
| Total Current Liabilities | N/A | 64.99M | 66.79M | 56.00M | 57.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 684.60M | 122.50M | 130.04M | 130.00M | 107.00M | |||
| Other Non-Current Liabilities | 251.97M | 226.80M | 203.16M | 191.00M | 126.00M | |||
| Total Non-Current Liabilities | N/A | 11.04B | 11.35B | 10.65B | 10.31B | |||
| TOTAL LIABILITIES | 10.82B | 11.11B | 11.42B | 10.71B | 10.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -3.08M | -33.14M | -71.00M | -139.00M | |||
| Additional Paid In Capital | N/A | 1.43B | 1.42B | 1.42B | 1.42B | |||
| Common Shares | N/A | 562.00K | 528.00K | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -144.14M | -225.32M | -210.00M | -90.00M | |||
| Other Shareholders' Equity | 1.20B | -12.04M | -13.60M | -14.00M | -11.00M | |||
| Shares Outstanding | 46.38M | 46.42M | 43.50M | 44.00M | 49.00M | |||
| Tangible Book Value per Share | 25.50 | 24.82 | 22.82 | 21.14 | 23.51 | |||
| Total Shareholders' Equity | 1.20B | 1.17B | 1.01B | 954.00M | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 12.01B | 12.27B | 12.43B | 11.66B | 11.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.10 | 0.13 | 0.14 | 0.09 | |||
| Return On Assets (ROA) | 0.89% | 0.50% | 0.56% | 0.79% | 1.03% | |||
| Return On Equity (ROE) | 8.93% | 5.23% | 6.88% | 9.70% | 10.04% | |||
All data in USD , ROIC based on taxRate of 0.21