Berkshire Hills Bancorp, Inc.
BHLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $132 | $826 | $1,128 |
| Short-Term Investments | $1,038 | $671 | $574 | $559 |
| Receivables | $0 | $0 | $0 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,221 | $803 | $1,400 | $1,774 |
| Property Plant & Equip (Net) | $341 | $58 | $58 | $107 |
| Goodwill | $353 | $0 | $0 | $0 |
| Intangibles | $198 | $13 | $14 | $27 |
| Long-Term Investments | $0 | $9,964 | $9,911 | $9,968 |
| Tax Assets | $178 | $0 | $0 | $97 |
| Other NC Assets | $0 | -$9,964 | $631 | $300 |
| Total NC Assets | $1,072 | $71 | $10,613 | $10,499 |
| Other Assets | $20,529 | $11,161 | $0 | $0 |
| Total Assets | $22,821 | $12,035 | $12,013 | $12,273 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $9 |
| Short-Term Debt | $0 | $360 | $400 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $9,880 | $10,375 |
| Total Curr. Liab. | $0 | $360 | $10,280 | $10,488 |
| LT Debt | $0 | $226 | $285 | $335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $248 | $252 | $227 |
| Total NC Liab. | $0 | $473 | $537 | $618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $57 |
| Total Liabilities | $20,406 | $10,812 | $10,816 | $11,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $408 | $36 | $14 | -$3 |
| AOCI | -$29 | -$91 | -$95 | -$106 |
| Other Equity | $2,035 | -$6 | -$8 | -$10 |
| Total Equity | $2,415 | $1,222 | $1,197 | $1,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,821 | $12,035 | $12,013 | $12,273 |
| Net Debt | -$182 | $454 | -$142 | -$690 |