Berkshire Hills Bancorp, Inc.
BHLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,128,409 | $1,203,244 | $685,355 | $1,627,807 |
| Short-Term Investments | $559,499 | $1,022,285 | $1,423,200 | $1,877,585 |
| Receivables | $86,020 | $86,660 | $81,254 | $64,148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,773,928 | $2,312,189 | $2,189,809 | $3,569,540 |
| Property Plant & Equip (Net) | $106,804 | $116,263 | $131,628 | $146,563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,854 | $31,759 | $37,530 | $45,641 |
| Long-Term Investments | $9,968,293 | $9,566,128 | $8,897,069 | $7,461,819 |
| Tax Assets | $97,449 | $110,068 | $118,331 | $52,620 |
| Other NC Assets | $300,080 | $294,414 | $288,497 | $278,730 |
| Total NC Assets | $10,499,480 | $10,118,632 | $9,473,055 | $7,985,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,273,408 | $12,430,821 | $11,662,864 | $11,554,913 |
| Liabilities | – | – | – | – |
| Payables | $9,005 | $13,766 | $1,610 | $775 |
| Short-Term Debt | $103,500 | $260,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,375,204 | $10,633,384 | $10,327,269 | $10,068,953 |
| Total Curr. Liab. | $10,487,709 | $10,907,150 | $10,328,879 | $10,069,728 |
| LT Debt | $391,471 | $308,293 | $188,551 | $176,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226,804 | $203,157 | $191,372 | $126,370 |
| Total NC Liab. | $618,275 | $511,450 | $379,923 | $302,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,877 | $61,707 | $63,042 | $65,536 |
| Total Liabilities | $11,105,984 | $11,418,600 | $10,708,802 | $10,372,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $562 | $528 | $528 | $528 |
| Retained Earnings | -$3,080 | -$33,136 | -$71,428 | -$139,383 |
| AOCI | -$106,343 | -$143,016 | -$181,052 | -$3,243 |
| Other Equity | $1,276,285 | $1,187,845 | $1,206,014 | $1,324,533 |
| Total Equity | $1,167,424 | $1,012,221 | $954,062 | $1,182,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,273,408 | $12,430,821 | $11,662,864 | $11,554,913 |
| Net Debt | -$633,438 | -$634,951 | -$496,804 | -$1,451,427 |