Berkshire Hills Bancorp, Inc.
BHLB
$25.04
$0.451.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 831.35M | 1.18B | 575.53M | 1.11B | 1.20B |
| Total Receivables | -- | 36.61M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25M | 59.42M | 57.56M | 128.38M | 89.37M |
| Total Current Assets | 839.60M | 1.28B | 633.09M | 1.23B | 1.29B |
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| Total Current Assets | 839.60M | 1.28B | 633.09M | 1.23B | 1.29B |
| Net Property, Plant & Equipment | 106.74M | 106.80M | 54.67M | 55.89M | 98.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.94M | 15.06M | 16.19M | 17.32M | 18.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.38M | 480.52M | 639.99M | 744.26M | 659.79M |
| Total Assets | 12.01B | 12.27B | 11.60B | 12.22B | 12.15B |
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| Total Accounts Payable | 9.88B | 10.38B | 9.58B | 9.62B | 9.88B |
| Total Accrued Expenses | -- | 9.01M | -- | -- | -- |
| Short-term Debt | 400.00M | 182.54M | 353.50M | 621.65M | 210.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 164.15M | 2.22M | 4.46M | 6.69M |
| Total Finance Division Other Current Liabilities | -- | 40.43M | -- | 486.65M | 497.46M |
| Total Other Current Liabilities | -- | 40.43M | -- | 486.65M | 497.46M |
| Total Current Liabilities | 10.29B | 10.77B | 9.93B | 10.73B | 10.60B |
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| Total Current Liabilities | 10.29B | 10.77B | 9.93B | 10.73B | 10.60B |
| Long-Term Debt | 284.60M | 179.59M | 353.59M | 278.59M | 248.59M |
| Short-term Debt | 400.00M | 182.54M | 353.50M | 621.65M | 210.00M |
| Capital Leases | 48.84M | 47.73M | 47.44M | 45.83M | 40.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.37M | 107.33M | 199.87M | 147.88M | 250.67M |
| Total Liabilities | 10.82B | 11.11B | 10.53B | 11.21B | 11.14B |
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| Common Stock & APIC | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B |
| Retained Earnings | 14.28M | -3.08M | -14.98M | -44.87M | -61.15M |
| Treasury Stock & Other | -248.64M | -260.59M | -336.32M | -364.01M | -352.17M |
| Total Common Equity | 1.20B | 1.17B | 1.07B | 1.01B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.17B | 1.07B | 1.01B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.17B | 1.07B | 1.01B | 1.01B |
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