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

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$40.5 $0.5 (1.22%) BHLB stock closing price Jul 13, 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 2018 Q1 shows total assets of $11.52B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash123.88M248.76M92.04M180.7M93.34M113.07M130.56M74.57M68.81M103.56M
Marketable Securities11.79M12.27M12.6M12.83M12.96M13.22M14.14M14.47M14.47M14.18M
Receivables8.32B8.25B6.9B6.82B6.61B6.51B6B5.96B5.69B5.69B
Inventory98.44M153.62M143.74M146.48M89.74M120.67M20.47M22.45M15.91M13.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.56B8.66B7.15B7.16B6.81B6.75B6.17B6.07B5.79B5.82B
Property Plant & Equipment-168.77M-------128.58M
Accumulated Depreciation-59.42M-------40.51M
Net Property Plant & Equipment
111.23M109.35M94.72M94.35M95.2M93.21M85.79M86.27M87.84M88.07M
Investment & Advances1.92B1.89B1.81B1.68B1.7B1.62B1.08B1.27B1.36B1.36B
Other Non-Current Assets--------1.44M1.72M
Deferred Charges51.67M47.06M39.46M40.94M42.4M41.12M34.61M32.94M36.51M42.52M
Intangibles556.21M557.58M420.24M420.98M421.75M422.55M348.28M348.98M333.5M334.6M
Deposits & Other Assets323.4M308.3M253.98M232.57M231.03M237.71M214.98M230.82M202.77M190.98M
Total Assets
11.52B11.57B9.77B9.63B9.3B9.16B7.93B8.04B7.81B7.83B
Notes Payable667.3M1.08B1.07B900.9M872.51M163.15M10M47.03M83.86M23.2M
Accounts Payable8.68B8.75B6.79B6.71B6.66B6.62B5.75B5.66B5.58B5.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.52B9.42B7.85B7.8B7.79B7.7B6.69B6.77B6.53B6.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt379.35M469.77M427.34M390.62M247.12M231.95M198.23M209.91M229.22M192.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities123.07M187.88M203.38M171.99M158.37M133.15M110.78M143.27M147.76M91.44M
Total Liabilities
10.02B10.07B8.48B8.36B8.2B8.07B7B7.12B6.9B6.94B
Minority Interest----------
Preferred Stock40.63M40.63M--------
Common Stock Net----------
Capital Surplus1.24B1.24B1.05B1.05B899.83M898.98M747.84M744.81M744.74M742.61M
Retained Earnings259.49M239.17M251.83M237.47M225.3M217.49M213.45M203.38M193.65M183.88M
Treasury Stock22.62M24.12M24.64M24.46M25.83M26.94M30.44M26.5M29.48M29.33M
Other Liabilities-23.9M-2.37M3.41M1.28M-0.11M3.39M1.42M1.41M-3.39M-10.3M
Shareholders Equity1.5B1.5B1.28B1.27B1.1B1.09B932.59M923.42M905.83M887.18M
Total Liabilities & Shareholders Equity11.52B11.57B9.77B9.63B9.3B9.16B7.93B8.04B7.81B7.83B
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 decreased from $11.57B in 2017 Q4 to $11.52B in 2018 Q1. 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 2018 Q1 total to $10.02B. 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
0.9
Debt to equity ratio
0.7
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.42