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BHLB (BHLB) Annual Balance Sheets

Annual · GAAP · USD millions
Access BHLB quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how BHLB manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent182.78
Trading Securities, Debt TR5.26
Cash & Short-term Investments187.00
Financing Receivable, Net, Total NO0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets AS6.93
Other Current Assets0.00
Total loans net0.00
Total Current Assets1,323.37
Equipment/Property/Plant Net56.61
Intangible Assets15.06
Long-term investments245.79
Financial Instruments0.00
Deferred Tax Assets, Net AS0.00
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent9,689.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,128.41
Total Assets12,273.41
Liabilities
Accounts Payable10,375.20
Accrued Liabilities, Current0.00
Financial Instruments0.00
Short-term Debt DE1103.50
Taxes Payable0.00
Total Current Liabilities10,478.70
Long-term debt121.61
Debt and Capital Lease Obligations LI438.09
Total Long-term Debt559.71
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent10,546.28
Total Liabilities11,105.98
Stockholders' Equity
Common Stock Value0.56
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,430.53
Retained Earnings / Accumulated Deficit-3.08
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other-10.11
Other Equity-250.48
Common Stockholder's Equity1,167.42
Total Stockholder's Equity1,167.42
Liabilities & Stockholder's Equity12,273.41
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