Berkshire Hills Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Berkshire Hills Bancorp's balance sheet done over the years? Its assets were worth $12,430,821,000 last year, which is more than in the previous period. 92% of Berkshire Hills Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $11,418,600,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 6502031000 | 5.79B | 89.09% |
|---|---|---|---|
| 2015 | 7831915000 | 6.94B | 88.67% |
| 2016 | 9162542000 | 8.06B | 88.07% |
| 2017 | 11570751000 | 10.07B | 87.07% |
| 2018 | 12212231000 | 10.65B | 87.28% |
| 2019 | 13211970000 | 11.45B | 86.69% |
| 2020 | 12838013000 | 11.65B | 90.75% |
| 2021 | 11554913000 | 10.37B | 89.77% |
| 2022 | 11662864000 | 10.70B | 91.82% |
| 2023 | 12430821000 | 11.41B | 91.86% |
BHLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20B | 145.34M | 109.35M | 91.21M | 105.44M | 100.97M | 91.12M | 71.49M | 72.91M | 54.17M |
Short term investments | 1.02B | 1.96B | 3.39B | 3.16B | 1.78B | 1.48B | 1.58B | 1.25B | 1.18B | 1.10B |
Net receivables | 0 | 81.25M | 64.14M | 87.67M | 60.24M | 60.80M | 66.84M | 45.18M | 27.67M | 22.32M |
Inventory | 0 | -776.57M | -1.70B | -1.97B | -652.58M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 776.57M | 1.70B | 1.97B | 652.58M | 7.96B | 7.15B | 5.66B | 4.78B | 3.78B |
Total current assets | 1.20B | 2.18B | 3.56B | 3.34B | 1.94B | 9.60B | 8.89B | 7.03B | 6.07B | 4.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.26M | 85.21M | 94.38M | 112.66M | 120.39M | 108.36M | 109.35M | 93.21M | 88.07M | 87.27M |
Goodwill | 0 | -13.04M | -16.02M | 0 | 553.76M | 518.32M | 519.28M | 402.87M | 323.94M | 264.74M |
Intangible assets | 31.75M | 37.53M | 45.64M | 34.81M | 45.61M | 33.41M | 38.29M | 19.44M | 10.66M | 11.52M |
Long term investments | 1.12B | 2.56B | 4.05B | 3.65B | 2.19B | 1.92B | 1.99B | 1.59B | 1.33B | 1.16B |
Other non-current assets | 9.95B | -2.30M | -69.78M | -80.74M | -51.16M | -15.78M | -30.7M | -29.36M | -37.33M | -25.01M |
Total non-current assets | 11.22B | 2.80B | 4.18B | 3.80B | 2.91B | 2.60B | 2.67B | 2.12B | 1.75B | 1.53B |
Total assets | 12.43B | 11.66B | 11.55B | 12.83B | 13.21B | 12.21B | 11.57B | 9.16B | 7.83B | 6.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.16M | -14.03M | 0 | 0 | -4.98B | -5.12B | -3.66B | 0 | 0 |
Short term debt | 270.55M | 10.77M | 14.80M | 40M | 125M | 1.11B | 667.3M | 1.08B | 1.07B | 900.9M |
Total current liabilities | 9.55B | 1.61M | 775K | 43.86M | 136.62M | 1.13B | 674.11M | 1.08B | 1.07B | 900.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 308.29M | 125.50M | 110.84M | 571.63M | 827.55M | 1.51B | 469.77M | 1.31B | 204.05M | 151.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.11B | -123.89M | -110.84M | -571.63M | -827.55M | -1.10B | 8.93B | -1.09B | 6.73B | 4.74B |
Total non-current liabilities | 11.41B | 1.61M | 110.84M | 571.63M | 827.55M | 409.97M | 481.09M | 243.59M | 204.88M | 163.64M |
Total liabilities | 11.41B | 10.70B | 10.37B | 11.65B | 11.45B | 10.65B | 10.07B | 8.06B | 6.94B | 5.79B |
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