BHLB Stock Annual Balance Sheet. Download in Excel
Berkshire Hills Bancorp Inc.
BHLB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
30.40
USD
0.42
(1.40%)
Previous close: 29.98 Open: 30.23 Bid: 29.74 Ask: 31.01
52 week range
20.50 32.00
Mkt Cap: 1,294 M Avg Vol (90 Days): 269,309
Last updated: Friday 22nd November 2024
Financials
BHLB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -32 M | -41 M | -49 M | -59 M | -68 M | -79 M | -87 M | -89 M | -95 M | -97 M |
| Additional paid in capital | 585 M | 743 M | 899 M | 1,242 M | 1,245 M | 1,422 M | 1,427 M | 1,423 M | 1,424 M | 1,423 M |
| AdvanceFromFederalHomeLoanBanks | 62 M | 103 M | 143 M | 380 M | 309 M | 606 M | 434 M | 13 M | 4 M | 125 M |
| AllowanceForLoansAndLeaseLosses | 36 M | 39 M | 44 M | 52 M | 61 M | 64 M | 127 M | 106 M | 96 M | 105 M |
| AssetsHeldForSale | 19 M | 13 M | 121 M | 154 M | 2 M | 37 M | ||||
| AssetsOfDiscontinuedOperations | 1 M | 278000.0 | 1 M | 114 M | 154 M | |||||
| AvailableForSaleSecurities | 1,092 M | 1,154 M | 1,210 M | 1,381 M | 1,400 M | 1,312 M | 1,695 M | 1,878 M | 1,423 M | 1,022 M |
| BankOwnedLifeInsurance | 105 M | 125 M | 139 M | 191 M | 191 M | 228 M | 233 M | 236 M | 239 M | 242 M |
| Cash and equivalents | 54 M | 73 M | 71 M | 249 M | 183 M | 580 M | 91 M | 1,628 M | 685 M | 1,203 M |
| CashEquivalents | 18 M | 31 M | 42 M | 158 M | 82 M | 474 M | 1,467 M | 1,518 M | 540 M | 1,055 M |
| CommercialLoan | 804 M | 1,048 M | 1,062 M | 1,804 M | 1,980 M | |||||
| Common par | 265000.0 | 322000.0 | 366000.0 | 41 M | 41 M | 41 M | 528000.0 | 528000.0 | 528000.0 | 528000.0 |
| Common stock equity | 709 M | 887 M | 1,093 M | 1,496 M | 1,553 M | 1,759 M | 1,188 M | 1,182 M | 954 M | 1,012 M |
| CommonStock | 265000.0 | 322000.0 | 366000.0 | 460000.0 | 460000.0 | 517000.0 | 528000.0 | 528000.0 | 528000.0 | 528000.0 |
| ConsumerLoan | 768 M | 802 M | ||||||||
| Cost in excess | 265 M | 324 M | 403 M | 519 M | 518 M | 554 M | ||||
| CurrentDeferredTaxesLiabilities | 29 M | 43 M | 41 M | 47 M | 39 M | -51 M | -34 M | -17 M | -15 M | -16 M |
| Deferred revenues | 29 M | 43 M | 41 M | |||||||
| DeferredAssets | 41 M | 47 M | 42 M | 51 M | ||||||
| DeferredTaxAssets | 46 M | 54 M | 41 M | 47 M | 42 M | 99 M | 81 M | 70 M | 134 M | 126 M |
| Deposits | 4,655 M | 5,589 M | 6,622 M | 8,750 M | 8,982 M | 10,336 M | 10,216 M | 10,069 M | 10,327 M | 10,633 M |
| DerivativeAssets | 12 M | 18 M | 22 M | 19 M | 36 M | 96 M | 160 M | 80 M | 54 M | 46 M |
| DerivativeProductLiabilities | 18 M | 28 M | 24 M | 16 M | 34 M | -81 M | -66 M | -35 M | -97 M | -76 M |
| DividendsPayable | 25 M | 33 M | 40 M | 44 M | -36 M | -25 M | -25 M | -32 M | ||
| Float term debt | 62 M | 103 M | 143 M | 380 M | 309 M | 606 M | 434 M | 13 M | 4 M | 125 M |
| ForeclosedAssets | 2 M | 2 M | 151000.0 | 149000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 276 M | 335 M | 423 M | 558 M | 552 M | 599 M | 35 M | 30 M | 24 M | 20 M |
| Gross fixed assets (Plant Property & Equipment) | 120 M | 129 M | 143 M | 169 M | 175 M | 199 M | 199 M | 183 M | 180 M | 166 M |
| GrossLoan | 4,681 M | 5,725 M | 6,550 M | 8,299 M | 9,043 M | 9,502 M | ||||
| GrossNotesReceivable | 9,502 M | 8,082 M | ||||||||
| HeldToMaturitySecurities | 43 M | 132 M | 334 M | 397 M | 374 M | 358 M | 465 M | 637 M | 583 M | 543 M |
| Intangibles | 12 M | 11 M | 19 M | 38 M | 33 M | 46 M | 35 M | 30 M | 24 M | 20 M |
| InterestBearingDepositsLiabilities | 4,655 M | 5,589 M | 6,622 M | 8,750 M | 8,982 M | 10,336 M | 10,216 M | 10,069 M | 10,327 M | 10,633 M |
| InterestPayable | 4 M | 7 M | 12 M | 12 M | 4 M | 775000.0 | 2 M | 14 M | ||
| Invested capital | 1,823 M | 2,254 M | 2,550 M | 3,014 M | 3,380 M | 3,192 M | 2,194 M | 1,307 M | 1,084 M | 1,644 M |
| Leases | 8 M | 7 M | 7 M | 6 M | 6 M | |||||
| LineOfCredit | 3 M | 3 M | 3 M | 3 M | 100000.0 | 8 M | 7 M | 9 M | 9 M | |
| LoansReceivable | 3,108 M | 4,677 M | 5,488 M | 6,495 M | 7,063 M | 1000000.0 | 1 M | 1000000.0 | 800000.0 | 800000.0 |
| LongTermCapitalLeaseObligation | 12 M | 12 M | 12 M | 11 M | 11 M | 81 M | 64 M | 56 M | 54 M | 53 M |
| LongTermDebtAndCapitalLeaseObligation | 62 M | 103 M | 143 M | 380 M | 309 M | 606 M | 434 M | 13 M | 4 M | 125 M |
| Net fixed assets (net PP&E) | 87 M | 88 M | 93 M | 109 M | 107 M | 120 M | 113 M | 94 M | 85 M | 69 M |
| Net loans | 4,645 M | 5,686 M | 6,506 M | 8,248 M | 8,982 M | -64 M | -127 M | -106 M | -96 M | -105 M |
| Notes payable | 90 M | 89 M | 89 M | 89 M | 90 M | 97 M | 97 M | 98 M | 121 M | 121 M |
| NotesReceivable | 9,502 M | 8,082 M | ||||||||
| Other equity adjustments | -6 M | -7 M | -6 M | -7 M | -7 M | -8 M | -6 M | -9 M | -9 M | -10 M |
| Other receivable | 2 M | 2 M | 26 M | 44 M | 48 M | 1000000.0 | 8,082 M | 6,826 M | 8,335 M | 9,040 M |
| OtherAssets | 61 M | 65 M | 98 M | 117 M | 121 M | 326 M | 405 M | 294 M | 353 M | 344 M |
| OtherCurrentBorrowings | 901 M | 1,071 M | 1,082 M | 667 M | 1,119 M | 125 M | 40 M | 260 M | ||
| OtherDeposits | 4,655 M | 5,589 M | ||||||||
| OtherEquityAdjustments | -6 M | -7 M | -6 M | -7 M | -7 M | -8 M | -6 M | -9 M | -9 M | -10 M |
| OtherLiabilities | 86 M | 91 M | 133 M | 188 M | 150 M | 267 M | 233 M | 193 M | 256 M | 279 M |
| OtherLoanAssets | 19 M | 22 M | 27 M | 29 M | 29 M | 16 M | 925 M | 700 M | ||
| OtherPayable | 22 M | 4 M | 39 M | 71 M | 53 M | 2 M | 2 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 41 M | 41 M | 41 M | |||||||
| PreferredStock | 41 M | 41 M | 41 M | |||||||
| RestrictedCashAndCashEquivalents | 3 M | 6 M | 17 M | 20 M | 18 M | 18 M | ||||
| Retained earnings | 156 M | 184 M | 217 M | 239 M | 309 M | 373 M | -202 M | -143 M | -252 M | -176 M |
| SecuritiesAndInvestments | 1,206 M | 1,371 M | 1,628 M | 1,899 M | 1,919 M | 1,770 M | 2,223 M | 2,549 M | 2,033 M | 1,607 M |
| Short term debt | 991 M | 1,160 M | 1,171 M | 757 M | 1,208 M | 222 M | 137 M | 98 M | 121 M | 381 M |
| TimeDepositsPlaced | 940 M | 1,441 M | 1,677 M | 1,717 M | 2,061 M | 2,028 M | 1,219 M | 677 M | 549 M | 725 M |
| Total assets | 6,502 M | 7,831 M | 9,163 M | 11,571 M | 12,212 M | 13,062 M | 12,838 M | 11,555 M | 11,663 M | 12,431 M |
| Total equity | 709 M | 887 M | 1,093 M | 1,496 M | 1,553 M | 1,759 M | 1,188 M | 1,182 M | 954 M | 1,012 M |
| Total liabilities | 5,793 M | 6,944 M | 8,069 M | 10,074 M | 10,659 M | 11,431 M | 11,650 M | 10,372 M | 10,709 M | 11,419 M |
| TotalEquityGrossMinority | 703 M | 890 M | 1,084 M | 1,492 M | 1,566 M | 1,759 M | 1,188 M | 1,182 M | 954 M | 1,012 M |
| TotalEquityGrossMinorityInterest | 703 M | 890 M | 1,084 M | 1,492 M | 1,566 M | 1,759 M | 1,188 M | 1,182 M | 954 M | 1,012 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,502 M | 7,831 M | 9,163 M | 11,571 M | 12,212 M | 13,062 M | 12,838 M | 11,555 M | 11,663 M | 12,431 M |
| TradingSecurities | 15 M | 14 M | 13 M | 12 M | 11 M | 11 M | 10 M | 8 M | 7 M | 6 M |
| Treasury stock | -33 M | -29 M | -27 M | -24 M | -22 M | -70 M | -31 M | -90 M | -210 M | -225 M |
| debtc | 991 M | 1,160 M | 1,171 M | 757 M | 1,208 M | 222 M | 137 M | 98 M | 121 M | 381 M |
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