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

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$38.65 $0.35 (0.91%) BHLB stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Berkshire Hills Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Berkshire Hills Bancorp balance sheet for 2017 Q4 shows total assets of $11.57B. The company has a asset turnover ratio of 0.05. Also see: Berkshire Hills Bancorp revenue and Berkshire Hills Bancorp operating cash flow for the same quarter.

View and download Berkshire Hills Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash248.76M92.04M180.7M93.34M113.07M130.56M74.57M68.81M103.56M93.57M
Marketable Securities12.27M12.6M12.83M12.96M13.22M14.14M14.47M14.47M14.18M14.58M
Receivables8.25B6.9B6.82B6.61B6.51B6B5.96B5.69B5.69B5.63B
Inventory153.62M143.74M146.48M89.74M120.67M20.47M22.45M15.91M13.19M25.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.66B7.15B7.16B6.81B6.75B6.17B6.07B5.79B5.82B5.76B
Property Plant & Equipment168.77M-------128.58M-
Accumulated Depreciation59.42M-------40.51M-
Net Property Plant & Equipment
109.35M94.72M94.35M95.2M93.21M85.79M86.27M87.84M88.07M86.8M
Investment & Advances1.89B1.81B1.68B1.7B1.62B1.08B1.27B1.36B1.36B1.38B
Other Non-Current Assets-------1.44M1.72M2.48M
Deferred Charges47.06M39.46M40.94M42.4M41.12M34.61M32.94M36.51M42.52M42.19M
Intangibles557.58M420.24M420.98M421.75M422.55M348.28M348.98M333.5M334.6M336.54M
Deposits & Other Assets308.3M253.98M232.57M231.03M237.71M214.98M230.82M202.77M190.98M194.2M
Total Assets
11.57B9.77B9.63B9.3B9.16B7.93B8.04B7.81B7.83B7.8B
Notes Payable667.3M1.08B1.07B900.9M872.51M163.15M10M47.03M83.86M23.2M
Accounts Payable8.75B6.79B6.71B6.66B6.62B5.75B5.66B5.58B5.59B5.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.42B7.85B7.8B7.79B7.7B6.69B6.77B6.53B6.66B6.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt469.77M427.34M390.62M247.12M231.95M198.23M209.91M229.22M192.94M206.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities187.88M203.38M171.99M158.37M133.15M110.78M143.27M147.76M91.44M113.98M
Total Liabilities
10.07B8.48B8.36B8.2B8.07B7B7.12B6.9B6.94B6.92B
Minority Interest----------
Preferred Stock40.63M---------
Common Stock Net----------
Capital Surplus1.24B1.05B1.05B899.83M898.98M747.84M744.81M744.74M742.61M742.33M
Retained Earnings239.17M251.83M237.47M225.3M217.49M213.45M203.38M193.65M183.88M173.76M
Treasury Stock24.12M24.64M24.46M25.83M26.94M30.44M26.5M29.48M29.33M29.81M
Other Liabilities-2.37M3.41M1.28M-0.11M3.39M1.42M1.41M-3.39M-10.3M-5.03M
Shareholders Equity1.5B1.28B1.27B1.1B1.09B932.59M923.42M905.83M887.18M881.56M
Total Liabilities & Shareholders Equity11.57B9.77B9.63B9.3B9.16B7.93B8.04B7.81B7.83B7.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $9.77B in 2017 Q3 to $11.57B in 2017 Q4. 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: The total liabilities of Berkshire Hills Bancorp for the quarter 2017 Q4 total to $10.07B. Liabilities for a company like Berkshire Hills Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Berkshire Hills Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.76
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.37