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