Berkshire Hills Bancorp, Inc.
BHLB
$26.48
-$0.19-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 575.53M | 1.11B | 1.20B | 1.26B |
| Total Receivables | 36.61M | -- | -- | -- | 33.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.42M | 57.56M | 128.38M | 89.37M | 66.27M |
| Total Current Assets | 1.28B | 633.09M | 1.23B | 1.29B | 1.35B |
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| Total Current Assets | 1.28B | 633.09M | 1.23B | 1.29B | 1.35B |
| Net Property, Plant & Equipment | 106.80M | 54.67M | 55.89M | 98.68M | 116.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.06M | 16.19M | 17.32M | 18.46M | 19.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.52M | 639.99M | 744.26M | 659.79M | 487.58M |
| Total Assets | 12.27B | 11.60B | 12.22B | 12.15B | 12.43B |
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| Total Accounts Payable | 10.38B | 9.58B | 9.62B | 9.88B | 10.63B |
| Total Accrued Expenses | 9.01M | -- | -- | -- | 13.77M |
| Short-term Debt | 182.54M | 353.50M | 621.65M | 210.00M | 335.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.15M | 2.22M | 4.46M | 6.69M | -- |
| Total Finance Division Other Current Liabilities | 40.43M | -- | 486.65M | 497.46M | 37.89M |
| Total Other Current Liabilities | 40.43M | -- | 486.65M | 497.46M | 37.89M |
| Total Current Liabilities | 10.77B | 9.93B | 10.73B | 10.60B | 11.02B |
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| Total Current Liabilities | 10.77B | 9.93B | 10.73B | 10.60B | 11.02B |
| Long-Term Debt | 179.59M | 353.59M | 278.59M | 248.59M | 246.59M |
| Short-term Debt | 182.54M | 353.50M | 621.65M | 210.00M | 335.96M |
| Capital Leases | 47.73M | 47.44M | 45.83M | 40.31M | 61.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.33M | 199.87M | 147.88M | 250.67M | 89.31M |
| Total Liabilities | 11.11B | 10.53B | 11.21B | 11.14B | 11.42B |
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| Common Stock & APIC | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B |
| Retained Earnings | -3.08M | -14.98M | -44.87M | -61.15M | -33.14M |
| Treasury Stock & Other | -260.59M | -336.32M | -364.01M | -352.17M | -378.44M |
| Total Common Equity | 1.17B | 1.07B | 1.01B | 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 | 1.17B | 1.07B | 1.01B | 1.01B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.07B | 1.01B | 1.01B | 1.01B |
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