Berkshire Hills Bancorp, Inc.
BHLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,251 | $131,970 | $826,336 | $1,128,409 |
| Short-Term Investments | $1,038,369 | $670,761 | $573,748 | $559,499 |
| Receivables | $0 | $0 | $0 | $86,020 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,220,620 | $802,731 | $1,400,084 | $1,773,928 |
| Property Plant & Equip (Net) | $341,343 | $58,439 | $57,680 | $106,804 |
| Goodwill | $353,471 | $0 | $0 | $0 |
| Intangibles | $198,339 | $12,809 | $13,936 | $26,854 |
| Long-Term Investments | $0 | $9,964,257 | $9,910,719 | $9,968,293 |
| Tax Assets | $178,456 | $0 | $0 | $97,449 |
| Other NC Assets | $0 | -$9,964,257 | $630,780 | $300,080 |
| Total NC Assets | $1,071,609 | $71,248 | $10,613,115 | $10,499,480 |
| Other Assets | $20,529,210 | $11,160,769 | $0 | $0 |
| Total Assets | $22,821,439 | $12,034,748 | $12,013,199 | $12,273,408 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $9,005 |
| Short-Term Debt | $0 | $360,000 | $400,000 | $103,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $9,879,877 | $10,375,204 |
| Total Curr. Liab. | $0 | $360,000 | $10,279,877 | $10,487,709 |
| LT Debt | $0 | $225,597 | $284,595 | $334,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $247,809 | $251,967 | $226,804 |
| Total NC Liab. | $0 | $473,406 | $536,562 | $618,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $56,877 |
| Total Liabilities | $20,406,443 | $10,812,437 | $10,816,439 | $11,105,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,023 | $562 | $562 | $562 |
| Retained Earnings | $407,557 | $36,291 | $14,276 | -$3,080 |
| AOCI | -$28,905 | -$91,240 | -$95,019 | -$106,343 |
| Other Equity | $2,035,321 | -$6,468 | -$8,123 | -$10,106 |
| Total Equity | $2,414,996 | $1,222,311 | $1,196,760 | $1,167,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,821,439 | $12,034,748 | $12,013,199 | $12,273,408 |
| Net Debt | -$182,251 | $453,627 | -$141,741 | -$690,315 |