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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -5.73%
Return On Equity 3.89 % -62.9%
Return On Assets 0.33 % -60.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares -1.59%
Common Stock, Shares, Outstanding 43M shares -1.92%
Entity Public Float 900M USD -18.2%
Common Stock, Value, Issued 528K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 370M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47M USD -60.9%
Income Tax Expense (Benefit) 7.06M USD -61.8%
Net Income (Loss) Attributable to Parent 39.9M USD -60.7%
Earnings Per Share, Basic 0.96 USD/shares -58.6%
Earnings Per Share, Diluted 0.95 USD/shares -59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 110M USD -6.98%
Property, Plant and Equipment, Net 54.7M USD -22%
Operating Lease, Right-of-Use Asset 43.7M USD -9.26%
Intangible Assets, Net (Excluding Goodwill) 16.2M USD -22.4%
Assets 11.6B USD -4.41%
Liabilities 10.5B USD -5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.3M USD +59.1%
Retained Earnings (Accumulated Deficit) -15M USD +37.2%
Stockholders' Equity Attributable to Parent 1.07B USD +12.6%
Liabilities and Equity 11.6B USD -4.41%

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 570M USD -14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.24M USD +17.5%
Deferred Tax Assets, Valuation Allowance 400K USD 0%
Deferred Tax Assets, Gross 126M USD -5.93%
Operating Lease, Liability 48.8M USD -9.91%
Payments to Acquire Property, Plant, and Equipment 235K USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD +136%
Lessee, Operating Lease, Liability, to be Paid 54.8M USD -9.24%
Property, Plant and Equipment, Gross 166M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.96M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.16M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.03M USD -3.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.25M USD -0.22%
Deferred Tax Assets, Operating Loss Carryforwards 202K USD -59.8%
Unrecognized Tax Benefits 1.82M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.11M USD -4.29%
Operating Lease, Payments 8.53M USD -0.36%
Amortization of Intangible Assets 1.21M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -5.95%
Interest Expense 249M USD +111%