For the quarter ending 2025-06-30, BHLB has $12,034,748K in assets. $10,812,437K in debts.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Securities held to maturity (fair values of 407,405 and 433,382) | 476,756 | |||
| Securities available for sale, at fair value | 664,713 | |||
| Trading securities, at fair value | 4,835 | |||
| Federal home loan bank stock | 25,579 | |||
| Equity securities, at fair value | 647 | |||
| Total securities | 1,172,530 | |||
| Less allowance for credit losses on securities held to maturity | 63 | |||
| Net securities | 1,172,467 | |||
| Total loans | 9,498,849 | |||
| Less allowance for credit losses on loans | 117,344 | |||
| Net loans | 9,381,505 | |||
| Short-term investments | 670,761 | |||
| Cash and due from banks | 131,970 | |||
| Total cash and cash equivalents | 802,731 | |||
| Other real estate owned | 124 | |||
| Premises and equipment, net | 58,439 | |||
| Other assets | 350,279 | |||
| Intangible assets | 12,809 | |||
| Cash surrender value ofbank-owned life insurance policies | 245,861 | |||
| Assets held for sale | 6,519 | |||
| Loans held for sale | 4,014 | |||
| Total assets | 12,034,748 | |||
| Time deposits | 2,609,913 | |||
| Savings deposits | 1,105,009 | |||
| Now and other deposits | 814,600 | |||
| Money market deposits | 3,153,241 | |||
| Demand deposits | 2,296,268 | |||
| Total deposits | 9,979,031 | |||
| Short-term debt | 360,000 | |||
| Subordinated borrowings | 121,736 | |||
| Long-term federal home loan bank advances | 103,861 | |||
| Total borrowings | 585,597 | |||
| Other liabilities | 247,809 | |||
| Total liabilities | 10,812,437 | |||
| Treasury stock, at cost (5,600,662 shares in 2025 and 5,479,174 shares in 2024) | 147,410 | |||
| Retained earnings/(deficit) | 36,291 | |||
| Unearned compensation | 6,468 | |||
| Common stock (0.01 par value 100,000,000 shares authorized and 51,903,190 shares issued and 46,302,528 shares outstanding in 2025 51,903,190 shares issued and 46,424,016 shares outstanding in 2024) | 562 | |||
| Additional paid-in capital - common stock | 1,430,576 | |||
| Accumulated other comprehensive (loss) | -91,240 | |||
| Total shareholders equity | 1,222,311 | |||
| Total liabilities and shareholders equity | 12,034,748 | |||
BERKSHIRE HILLS BANCORP INC (BHLB)
BERKSHIRE HILLS BANCORP INC (BHLB)