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 | -5.85% | -14.05% | 70.94% | 18.40% | 68.17% |
Total Receivables | 9.08% | -- | -- | -- | -2.39% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.34% | 326.43% | 658.38% | 782.53% | 21.73% |
Total Current Assets | -5.70% | -7.33% | 85.92% | 25.97% | 62.24% |
|
|||||
Total Current Assets | -5.70% | -7.33% | 85.92% | 25.97% | 62.24% |
Net Property, Plant & Equipment | -8.14% | -53.76% | -55.36% | -22.78% | -11.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -23.39% | -22.41% | -21.54% | -20.70% | -19.68% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.45% | 9.51% | 32.54% | 24.03% | -1.45% |
Total Assets | -1.27% | -4.41% | 1.07% | -1.41% | 6.58% |
|
|||||
Total Accounts Payable | -2.43% | -4.04% | -4.44% | -1.83% | 2.96% |
Total Accrued Expenses | -34.59% | -- | -- | -- | 755.03% |
Short-term Debt | -45.67% | -47.24% | 32.27% | -76.67% | 246.24% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -16.40% | -87.37% | -16.41% | -- |
Total Finance Division Other Current Liabilities | 6.72% | -- | -- | -- | 557.97% |
Total Other Current Liabilities | 6.72% | -- | -- | -- | 557.97% |
Total Current Liabilities | -2.27% | -6.76% | 1.52% | -3.45% | 5.65% |
|
|||||
Total Current Liabilities | -2.27% | -6.76% | 1.52% | -3.45% | 5.65% |
Long-Term Debt | -27.17% | 38.34% | -5.74% | 97.97% | 96.47% |
Short-term Debt | -45.67% | -47.24% | 32.27% | -76.67% | 246.24% |
Capital Leases | -22.65% | -21.32% | -20.99% | -28.52% | -2.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.18% | -9.09% | -22.03% | 50.11% | 0.82% |
Total Liabilities | -2.74% | -5.85% | 0.81% | -1.66% | 6.63% |
|
|||||
Common Stock & APIC | 0.51% | -0.18% | -0.18% | -0.13% | -0.06% |
Retained Earnings | 90.70% | 37.20% | -26.44% | -18.97% | 53.61% |
Treasury Stock & Other | 31.14% | 25.16% | 12.39% | 6.89% | 5.20% |
Total Common Equity | 15.33% | 12.56% | 4.06% | 1.45% | 6.10% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 15.33% | 12.56% | 4.06% | 1.45% | 6.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.33% | 12.56% | 4.06% | 1.45% | 6.10% |
|