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Berkshire Hills Bancorp inc (BHLB) |
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Berkshire Hills Bancorp Inc Balance Sheet Quarterly
BHLB
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
128.51 |
871.02 |
1,607.25 |
1,627.81 |
2,124.53 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Marketable Securities |
12.79 |
14.15 |
14.72 |
15.45 |
15.60 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
| Federal Reserve Securities |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
694.91 |
871.02 |
1,607.25 |
1,627.81 |
2,124.53 |
| Inventories |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
3.83 |
5.39 |
3.99 |
4.58 |
3.74 |
| Other Current Assets |
- |
871.02 |
1,607.25 |
1,627.81 |
2,124.53 |
| Equipment/Property/Plant Net |
86.81 |
89.66 |
92.97 |
94.38 |
99.23 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
25.76 |
27.05 |
28.33 |
29.62 |
30.91 |
| Long-term investments |
238.05 |
237.55 |
236.59 |
235.69 |
235.33 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
| Other Assets |
8,274.14 |
7,370.50 |
6,064.40 |
5,606.57 |
5,115.29 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Real Estate Acquired Through Foreclosure FO |
- |
- |
- |
- |
- |
| Total Assets |
11,317.07 |
11,578.97 |
12,097.01 |
11,554.91 |
11,845.88 |
| LIABILITIES |
| Deposits |
9,988.12 |
10,114.66 |
10,699.21 |
10,068.95 |
10,365.42 |
| Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
- |
50.00 |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
121.00 |
204.20 |
112.13 |
110.84 |
110.82 |
| Debt and Capital Lease Obligations LI |
125.50 |
254.20 |
112.13 |
110.84 |
110.82 |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
10,128.02 |
- |
79.68 |
81.84 |
80.74 |
| Total Liabilities |
10,374.51 |
10,564.92 |
11,003.15 |
10,372.48 |
10,667.80 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
| Treasury Stock Value |
-189.08 |
-167.74 |
-116.48 |
-89.86 |
-90.15 |
| Additional Paid In Capital Common Stock |
1,424.16 |
1,424.08 |
1,423.68 |
1,423.45 |
1,423.32 |
| Retained Earnings / Accumulated Deficit |
-93.82 |
-107.00 |
-125.34 |
-139.38 |
-153.44 |
| Defined Benefit Plan and Other |
-10.73 |
-12.82 |
-10.28 |
-9.06 |
-9.44 |
| Other Equity |
-188.49 |
-123.00 |
-78.24 |
-3.24 |
7.25 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
942.56 |
1,014.05 |
1,093.86 |
1,182.44 |
1,178.08 |
| Liabilities & Stockholder's
Equity |
11,317.07 |
11,578.97 |
12,097.01 |
11,554.91 |
11,845.88 |
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