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