Berkshire Hills Bancorp Balance Sheet - Annual (NYSE:BHLB)

Add to My Stocks
$41.45 $0.5 (1.22%) BHLB stock closing price Jul 20, 2018 (Closing)

The Berkshire Hills Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Berkshire Hills Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Berkshire Hills Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.7. Also check Berkshire Hills Bancorp revenue and Berkshire Hills Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Berkshire Hills Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash248.76M113.07M103.56M71.75M75.53M98.24M75.35M44.14M32.6M44.79M
Marketable Securities12.27M13.22M14.18M14.9M14.84M16.89M17.39M16.15M15.88M18.14M
Receivables8.25B6.51B5.69B4.64B4.15B3.96B2.92B2.11B1.93B1.98B
Inventory153.62M120.67M13.19M19.49M15.84M85.36M1.45M1.04M4.14M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.66B6.75B5.82B4.75B4.25B4.16B3.02B2.17B1.98B2.05B
Property Plant & Equipment168.77M-128.58M119.7M109.25M105.32M94.37M67.24M62.26M58.46M
Accumulated Depreciation59.42M-40.51M32.42M24.79M18.86M33.54M28.69M24.87M21.01M
Net Property Plant & Equipment
109.35M93.21M88.07M87.27M84.45M86.46M60.82M38.54M37.39M37.44M
Investment & Advances1.89B1.62B1.36B1.19B855.25M556.97M515.78M389.79M405.08M323.37M
Other Non-Current Assets--1.72M2.04M2.75M1.92M7.26M3.38M--
Deferred Charges47.06M41.12M42.52M28.77M50.71M57.72M----
Intangibles557.58M422.55M334.6M276.27M270.66M274.25M223.36M173.07M176.1M178.83M
Deposits & Other Assets308.3M237.71M190.98M165.67M155.53M163.5M166.31M104.3M99.37M79.89M
Total Assets
11.57B9.16B7.83B6.5B5.67B5.3B3.99B2.88B2.7B2.67B
Notes Payable667.3M1.08B1.07B900.9M872.51M163.15M10M47.03M83.86M23.2M
Accounts Payable8.75B6.62B5.59B4.65B3.85B4.1B3.1B2.2B1.99B1.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.42B7.7B6.66B5.56B4.72B4.26B3.11B2.25B2.07B1.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt469.77M231.95M192.94M151.42M191.59M284.93M227.4M213.27M222.8M351.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities187.88M133.15M91.44M85.74M82.1M81.04M99.26M28.01M22.41M54.1M
Total Liabilities
10.07B8.07B6.94B5.79B4.99B4.63B3.44B2.49B2.32B2.26B
Minority Interest----------
Preferred Stock40.63M--------36.82M
Common Stock Net----------
Capital Surplus1.24B898.98M742.61M585.28M587.24M585.36M494.3M337.53M338.82M307.62M
Retained Earnings239.17M217.49M183.88M156.44M141.95M122.01M109.47M103.28M99.03M127.77M
Treasury Stock24.12M26.94M29.33M33.14M36.78M34.36M42.97M44.83M49.14M50.45M
Other Liabilities-2.37M3.39M-10.3M--14.62M-6.01M-7.67M-8.18M-4.28M-13.47M
Shareholders Equity1.5B1.09B887.18M709.28M678.06M667.26M553.36M387.96M384.58M408.42M
Total Liabilities & Shareholders Equity11.57B9.16B7.83B6.5B5.67B5.3B3.99B2.88B2.7B2.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Berkshire Hills Bancorp stock price by looking at Berkshire Hills Bancorp historical stock prices. One can compare PE with industry average by looking at the Berkshire Hills Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Berkshire Hills Bancorp owns and has monetary significance. BHLB assets grew from $9.16B in 2016 to $11.57B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Berkshire Hills Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BHLB stock stand at $10.07B.

Berkshire Hills Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.7
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.43