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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Berkshire Hills Bancorp Balance Sheet 2011-2024 | BHLB
Annual Balance Sheet Berkshire Hills Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-957 M | -560 M | -1.52 B | -1.03 B | 722 M | 1.42 B | 1.05 B | 1.24 B | 1.19 B | 998 M | 1.01 B | 385 M | 162 M |
Long Term Debt |
247 M | 126 M | 111 M | 532 M | 703 M | 399 M | 470 M | 232 M | 193 M | 151 M | 192 M | 285 M | 227 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 97 M | 89.5 M | 89.3 M | 89.2 M | 89 M | 90 M | 90 M | 90 M | 15 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.4 B | 10.7 B | 10.4 B | 11.7 B | 11.5 B | 10.7 B | 10.1 B | 8.07 B | 6.94 B | 5.79 B | 4.99 B | 4.63 B | 3.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-33.1 M | -71.4 M | -139 M | -233 M | 361 M | 309 M | 239 M | 217 M | 184 M | 156 M | 142 M | 122 M | 109 M |
Total Assets |
12.4 B | 11.7 B | 11.6 B | 12.8 B | 13.2 B | 12.2 B | 11.6 B | 9.16 B | 7.83 B | 6.5 B | 5.67 B | 5.3 B | 3.99 B |
Cash and Cash Equivalents |
1.2 B | 685 M | 1.63 B | 1.56 B | 580 M | 183 M | 249 M | 113 M | 104 M | 71.8 M | 75.5 M | 98.2 M | 75.4 M |
Book Value |
1.01 B | 954 M | 1.18 B | 1.19 B | 1.76 B | 1.55 B | 1.5 B | 1.09 B | 887 M | 709 M | 678 M | 667 M | 553 M |
Total Shareholders Equity |
1.01 B | 954 M | 1.18 B | 1.19 B | 1.76 B | 1.55 B | 1.5 B | 1.09 B | 887 M | 709 M | 678 M | 667 M | 552 M |
All numbers in USD currency
Quarterly Balance Sheet Berkshire Hills Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
354 M | 279 M | 247 M | 256 M | 326 M | 126 M | 126 M | 125 M | 204 M | 112 M | 111 M | 111 M | 315 M | 449 M | 532 M | 532 M | 532 M | 532 M | 703 M | 703 M | 703 M | 703 M | 399 M | 399 M | 399 M | 399 M | 470 M | 470 M | 470 M | 470 M | 232 M | 232 M | 232 M | 232 M | 192 M | 192 M | 192 M | 192 M | 151 M | 151 M | 151 M | 151 M | 192 M | 192 M | 192 M | 192 M | 285 M | 285 M | 285 M | 285 M | 227 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.5 B | 11.2 B | 11.4 B | 11.2 B | 11.1 B | 11.3 B | 10.7 B | 10.4 B | 10.6 B | 11 B | 10.4 B | 10.7 B | 11.1 B | 11.6 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-15 M | -44.9 M | -33.1 M | -23.8 M | -35.5 M | -51.4 M | -71.4 M | -93.8 M | -107 M | -125 M | -139 M | -153 M | -211 M | -227 M | -233 M | -233 M | -233 M | -233 M | 361 M | 361 M | 361 M | 361 M | 309 M | 309 M | 309 M | 309 M | 239 M | 239 M | 239 M | 239 M | 217 M | 217 M | 217 M | 217 M | 184 M | 184 M | 184 M | 184 M | 156 M | 156 M | 156 M | 156 M | 142 M | 142 M | 142 M | 142 M | 122 M | 122 M | 122 M | 122 M | 108 M | 109 M | 109 M | 109 M |
Total Assets |
11.6 B | 12.2 B | 12.4 B | 12.1 B | 12.1 B | 12.3 B | 11.7 B | 11.3 B | 11.6 B | 12.1 B | 11.6 B | 11.8 B | 12.3 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 9.16 B | 9.16 B | 9.16 B | 9.16 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B |
Cash and Cash Equivalents |
570 M | 1.1 B | 1.2 B | 663 M | 641 M | 1.01 B | 685 M | 695 M | 871 M | 1.61 B | 1.63 B | 2.12 B | 1.83 B | 1.9 B | 1.56 B | 1.56 B | 1.04 B | 605 M | 580 M | 302 M | 229 M | 580 M | 183 M | 183 M | 183 M | 183 M | 249 M | 249 M | 249 M | 249 M | 113 M | 113 M | 113 M | 113 M | 104 M | 104 M | 104 M | 104 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M |
Book Value |
1.07 B | 1.01 B | 1.01 B | 951 M | 973 M | 995 M | 954 M | 943 M | 1.01 B | 1.09 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 887 M | 887 M | 887 M | 887 M | 709 M | 709 M | 709 M | 709 M | 678 M | 678 M | 678 M | 678 M | 667 M | 667 M | 667 M | 667 M | 552 M | 553 M | 553 M | 553 M |
Total Shareholders Equity |
1.07 B | 1.01 B | 1.01 B | 951 M | 973 M | 995 M | 954 M | 943 M | 1.01 B | 1.09 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 887 M | 887 M | 887 M | 887 M | 709 M | 709 M | 709 M | 709 M | 678 M | 678 M | 678 M | 678 M | 667 M | 667 M | 667 M | 667 M | 552 M | 553 M | 553 M | 553 M |
All numbers in USD currency