Berkshire Hills Bancorp Inc financial data

Symbol
BHLB on NYSE
Industry
Savings Institutions, Not Federally Chartered
Location
60 State Street, 38 Th Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -9.9%
Return On Equity 5.73 % -19.1%
Return On Assets 0.51 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4M shares +6.31%
Common Stock, Shares, Outstanding 46.4M shares +6.72%
Entity Public Float 1.2B USD
Common Stock, Value, Issued 562K USD +6.44%
Weighted Average Number of Shares Outstanding, Basic 42.7M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 400M USD -2.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.5M USD +1.52%
Income Tax Expense (Benefit) 18.5M USD +112%
Net Income (Loss) Attributable to Parent 61M USD -12.3%
Earnings Per Share, Basic 1.45 USD/shares -9.38%
Earnings Per Share, Diluted 1.44 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 97.4M USD -11.5%
Property, Plant and Equipment, Net 56.6M USD -17.9%
Operating Lease, Right-of-Use Asset 50.2M USD +6.01%
Intangible Assets, Net (Excluding Goodwill) 15.1M USD -23.4%
Assets 12.3B USD -1.27%
Liabilities 11.1B USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106M USD +25.6%
Retained Earnings (Accumulated Deficit) -3.08M USD +90.7%
Stockholders' Equity Attributable to Parent 1.17B USD +15.3%
Liabilities and Equity 12.3B USD -1.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.86M USD -83.3%
Net Cash Provided by (Used in) Financing Activities -308M USD -149%
Net Cash Provided by (Used in) Investing Activities 292M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.55M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD -6.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.24M USD +17.5%
Deferred Tax Assets, Valuation Allowance 400K USD 0%
Deferred Tax Assets, Gross 115M USD -9%
Operating Lease, Liability 56M USD +5.58%
Payments to Acquire Property, Plant, and Equipment 235K USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.7M USD -9.25%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD +8.16%
Property, Plant and Equipment, Gross 149M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.19M USD +7.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.05M USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.91M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.51M USD +13.9%
Deferred Tax Assets, Operating Loss Carryforwards 99K USD -51%
Unrecognized Tax Benefits 2.1M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD +12.3%
Operating Lease, Payments 8.3M USD -7.85%
Amortization of Intangible Assets 1.21M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -9.02%
Interest Expense 262M USD +26.6%