Berkshire Hills Bancorp, Inc.
BHLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,128 | $1,203 | $685 | $1,628 |
| Short-Term Investments | $559 | $1,022 | $1,423 | $1,878 |
| Receivables | $86 | $87 | $81 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,774 | $2,312 | $2,190 | $3,570 |
| Property Plant & Equip (Net) | $107 | $116 | $132 | $147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $32 | $38 | $46 |
| Long-Term Investments | $9,968 | $9,566 | $8,897 | $7,462 |
| Tax Assets | $97 | $110 | $118 | $53 |
| Other NC Assets | $300 | $294 | $288 | $279 |
| Total NC Assets | $10,499 | $10,119 | $9,473 | $7,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,273 | $12,431 | $11,663 | $11,555 |
| Liabilities | – | – | – | – |
| Payables | $9 | $14 | $2 | $1 |
| Short-Term Debt | $104 | $260 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,375 | $10,633 | $10,327 | $10,069 |
| Total Curr. Liab. | $10,488 | $10,907 | $10,329 | $10,070 |
| LT Debt | $335 | $247 | $126 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227 | $203 | $191 | $126 |
| Total NC Liab. | $618 | $511 | $380 | $303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $62 | $63 | $66 |
| Total Liabilities | $11,106 | $11,419 | $10,709 | $10,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3 | -$33 | -$71 | -$139 |
| AOCI | -$106 | -$143 | -$181 | -$3 |
| Other Equity | -$10 | -$10 | -$9 | -$9 |
| Total Equity | $1,167 | $1,012 | $954 | $1,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,273 | $12,431 | $11,663 | $11,555 |
| Net Debt | -$690 | -$697 | -$560 | -$1,517 |