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 | -30.70% | -5.85% | -14.05% | 70.94% | 18.40% |
Total Receivables | -- | 9.08% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -90.77% | -10.34% | 326.43% | 658.38% | 782.53% |
Total Current Assets | -34.86% | -5.70% | -7.33% | 85.92% | 25.97% |
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Total Current Assets | -34.86% | -5.70% | -7.33% | 85.92% | 25.97% |
Net Property, Plant & Equipment | 8.17% | -8.14% | -53.76% | -55.36% | -22.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -24.51% | -23.39% | -22.41% | -21.54% | -20.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -22.65% | -1.45% | 9.51% | 32.54% | 24.03% |
Total Assets | -1.10% | -1.27% | -4.41% | 1.07% | -1.41% |
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Total Accounts Payable | -0.03% | -2.43% | -4.04% | -4.44% | -1.83% |
Total Accrued Expenses | -- | -34.59% | -- | -- | -- |
Short-term Debt | 90.48% | -45.67% | -47.24% | 32.27% | -76.67% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.08% | -- | -16.40% | -87.37% | -16.41% |
Total Finance Division Other Current Liabilities | -- | 6.72% | -- | -- | -- |
Total Other Current Liabilities | -- | 6.72% | -- | -- | -- |
Total Current Liabilities | -2.93% | -2.27% | -6.76% | 1.52% | -3.45% |
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Total Current Liabilities | -2.93% | -2.27% | -6.76% | 1.52% | -3.45% |
Long-Term Debt | 14.48% | -27.17% | 38.34% | -5.74% | 97.97% |
Short-term Debt | 90.48% | -45.67% | -47.24% | 32.27% | -76.67% |
Capital Leases | 21.17% | -22.65% | -21.32% | -20.99% | -28.52% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.66% | 20.18% | -9.09% | -22.03% | 50.11% |
Total Liabilities | -2.88% | -2.74% | -5.85% | 0.81% | -1.66% |
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Common Stock & APIC | 0.55% | 0.51% | -0.18% | -0.18% | -0.13% |
Retained Earnings | 123.35% | 90.70% | 37.20% | -26.44% | -18.97% |
Treasury Stock & Other | 29.40% | 31.14% | 25.16% | 12.39% | 6.89% |
Total Common Equity | 18.50% | 15.33% | 12.56% | 4.06% | 1.45% |
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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 | 18.50% | 15.33% | 12.56% | 4.06% | 1.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.50% | 15.33% | 12.56% | 4.06% | 1.45% |
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