Berkshire Hills Bancorp, Inc. (BHLB)

USD 23.15

(1.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.44 Billion 11.66 Billion 11.55 Billion 12.83 Billion 13.21 Billion 12.21 Billion
Total Current Assets 1.3 Billion 2.18 Billion 3.56 Billion 3.34 Billion 1.94 Billion 9.6 Billion
Cash And Short Term Investments -148.14 Million 2.1 Billion 3.5 Billion 3.25 Billion 1.88 Billion 1.58 Billion
Cash and Cash Equivalents 1.2 Billion 145.34 Million 109.35 Million 91.21 Million 105.44 Million 100.97 Million
Short Term Investments 1.02 Billion 1.96 Billion 3.39 Billion 3.16 Billion 1.78 Billion 1.48 Billion
Net Receivables 86.66 Million 81.25 Million 64.14 Million 87.67 Million 60.24 Million 60.8 Million
Inventory 61.48 Million -776.57 Million -1.7 Billion -1.97 Billion -652.58 Million -
Other Current Assets 1.3 Billion 776.57 Million 1.7 Billion 1.97 Billion 652.58 Million 7.96 Billion
Total Non-Current Assets 11.13 Billion 2.8 Billion 4.18 Billion 3.8 Billion 2.91 Billion 2.6 Billion
Net PPE 116.26 Million 85.21 Million 94.38 Million 112.66 Million 120.39 Million 108.36 Million
Good Will And Intangible Assets 31.75 Million 24.48 Million 29.61 Million 34.81 Million 599.37 Million 551.74 Million
Good Will - -13.04 Million -16.02 Million - 553.76 Million 518.32 Million
Intangible Assets 31.75 Million 37.53 Million 45.64 Million 34.81 Million 45.61 Million 33.41 Million
Long-Term Investments 1.12 Billion 2.56 Billion 4.05 Billion 3.65 Billion 2.19 Billion 1.92 Billion
Tax Assets 125.73 Million 133.68 Million 69.78 Million 80.74 Million 51.16 Million 39.16 Million
Other Non Current Assets 9.74 Billion -2.3 Million -69.78 Million -80.74 Million -51.16 Million -15.78 Million
Other Assets - 6.66 Billion 3.8 Billion 5.69 Billion 8.35 Billion -
Total Liabilities 11.43 Billion 10.7 Billion 10.37 Billion 11.65 Billion 11.45 Billion 10.65 Billion
Total Current Liabilities 9.55 Billion 1.61 Million 775 Thousand 43.86 Million 136.62 Million 1.13 Billion
Account Payables 12.36 Million 1.61 Million 775 Thousand 3.86 Million 11.62 Million 11.8 Million
Tax Payables - - - - - -
Short Term Debt 270.55 Million 10.77 Million 14.8 Million 40 Million 125 Million 1.11 Billion
Deferred Revenue - -9.16 Million -14.03 Million - - -4.98 Billion
Other Current Liabilities 9.27 Billion -1.61 Million -775 Thousand -43.86 Million -136.62 Million 4.98 Billion
Total Non Current Liabilities 1.87 Billion 1.61 Million 110.84 Million 571.63 Million 827.55 Million 409.97 Million
Long-Term Debt 246.58 Million 125.5 Million 110.84 Million 571.63 Million 827.55 Million 1.51 Billion
Deferred Revenue Non Current 1.4 Billion -15.35 Million 93.67 Million 537.26 Million 780.07 Million -20.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.92 Million -123.89 Million -110.84 Million -571.63 Million -827.55 Million -1.1 Billion
Other Liabilities - 10.7 Billion 10.26 Billion 11.03 Billion 10.48 Billion 9.11 Billion
Total Equity 1.01 Billion 954.06 Million 1.18 Billion 1.18 Billion 1.75 Billion 1.55 Billion
Stock Holders Equity 1.01 Billion 954.06 Million 1.18 Billion 1.18 Billion 1.75 Billion 1.55 Billion
Common Stock 528 Thousand 528 Thousand 1.18 Billion 528 Thousand 517 Thousand 1.51 Billion
Retained Earnings -33.13 Million -71.42 Million -139.38 Million -233.34 Million 361.08 Million 308.83 Million
Accumulated other comprehensive income -153.12 Million -181.05 Million -3.24 Million 30.87 Million 11.99 Million -13.47 Million
Common Stock Equity 1.01 Billion 954.06 Million 1.18 Billion 1.18 Billion 1.75 Billion 1.55 Billion
Capital Lease Obligation 51.14 Million 63.04 Million 65.53 Million 74.27 Million 91.61 Million 10.98 Million
Total Investments 1.12 Billion 4.52 Billion 7.45 Billion 6.81 Billion 3.97 Billion 3.4 Billion
Total Debt 568.29 Million 125.5 Million 110.84 Million 571.63 Million 827.55 Million 1.51 Billion
Net Debt -634.95 Million -19.83 Million 1.49 Million 480.41 Million 722.1 Million 1.41 Billion

Balance Sheet Charts