• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Berkshire Hills Bancorp Inc. (BHLB)

    -NYSE
    26.68 Down 0.05(0.19%) Feb 27, 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,229,576  1,279,938  1,204,866  926,932  
    Short Term Investments12,201  31,236  12,650  18,698  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments5,663,213  5,574,952  5,308,413  4,982,849  
    Property Plant and Equipment92,020  89,381  90,223  87,217  
    Goodwill264,770  264,770  264,770  256,871  
    Intangible Assets12,524  13,761  15,035  13,791  
    Accumulated Amortization -   -   -   -  
    Other Assets155,657  158,242  165,891  155,539  
    Deferred Long Term Asset Charges38,503  37,911  40,202  50,711  
    Total Assets 6,352,158   6,311,374   6,010,331   5,672,799  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt951,105  964,179  936,747  974,428  
    Other Current Liabilities4,563,333  4,478,563  4,218,583  3,848,529  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities51,053  88,456  87,715  82,101  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,655,221   5,620,911   5,332,741   4,994,737  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock265  265  265  265  
    Retained Earnings149,448  142,249  135,498  141,958  
    Treasury Stock(33,394)(34,779)(35,073)(36,788)
    Capital Surplus585,300  585,340  585,342  587,247  
    Other Stockholder Equity(4,682)(2,612)(8,442)(14,620)
    Total Stockholder Equity 696,937   690,463   677,590   678,062  
    Net Tangible Assets 419,643   411,932   397,785   407,400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.