BHLB - Berkshire Hills Bancorp, Inc.
NYSE
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Financial Services
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Banks—Regional
Boston,
United States
Type: Equity
BHLB price evolution
BHLB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1203.24 | $663.47 | $640.6 | $1006.56 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $68.92 | $70.04 | $76.9 | $78.71 |
| Goodwill & intangible assets | $19.66 | $20.87 | $22.07 | $23.28 |
| Total noncurrent assets | ||||
| Total investments | $10543.99 | $10754.64 | $10748.9 | $10631.59 |
| Total assets | $12430.82 | $12139.95 | $12090.32 | $12319.98 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $53.03 | $54 | $54.31 | $55.26 |
| Long term debt | $506.59 | $925.6 | $795.58 | $130.3 |
| Total noncurrent liabilities | ||||
| Total debt | $506.59 | $925.6 | $795.58 | $1025.57 |
| Total liabilities | $11418.6 | $11188.94 | $11116.94 | $11324.5 |
| Shareholders' equity | ||||
| Retained earnings | -$33.14 | -$23.85 | -$35.49 | -$51.4 |
| Other shareholder equity | $1012.22 | $951.01 | $973.38 | -$159.07 |
| Total shareholder equity | $1012.22 | $951.01 | $973.38 | $995.48 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1203.24 | $685.36 | $1627.81 | $1557.88 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $68.92 | $85.22 | $94.38 | $112.66 |
| Goodwill & intangible assets | $19.66 | $24.48 | $29.62 | $34.82 |
| Total noncurrent assets | ||||
| Total investments | $10543.99 | $10276.69 | $9274.45 | $10195.28 |
| Total assets | $12430.82 | $11662.86 | $11554.91 | $12838.01 |
| Current liabilities | ||||
| Accounts payable | $13.77 | $1.61 | $1 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $66.79 | $55.35 | $57 | $64 |
| Long term debt | $506.59 | $125.51 | $107 | $97.28 |
| Total noncurrent liabilities | ||||
| Total debt | $506.59 | $125.51 | $110.84 | $571.64 |
| Total liabilities | $11418.6 | $10708.8 | $10372.48 | $11650.24 |
| Shareholders' equity | ||||
| Retained earnings | -$33.14 | -$71.43 | -$139.38 | -$233.34 |
| Other shareholder equity | $1012.22 | $954.06 | -$3.24 | $30.87 |
| Total shareholder equity | $1012.22 | $954.06 | $1182.43 | $1187.77 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $80.04 | $109.85 | $114.14 | |
| Cost of revenue | ||||
| Gross Profit | $114.14 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $62.41 | |||
| Total operating expenses | $80.95 | |||
| Operating income | $33.19 | |||
| Income from continuing operations | ||||
| EBIT | $33.19 | |||
| Income tax expense | -$4.51 | $3.94 | $5.55 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.45 | $23.86 | $27.64 | |
| Income (for common shares) | $27.64 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $411.83 | $413.53 | $383.09 | |
| Cost of revenue | ||||
| Gross Profit | $413.53 | $383.09 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $243.11 | $239.17 | ||
| Total operating expenses | $299.72 | $840.24 | ||
| Operating income | $113.82 | -$457.15 | ||
| Income from continuing operations | ||||
| EBIT | $113.82 | -$552.87 | ||
| Income tax expense | $8.72 | $21.29 | -$19.85 | |
| Interest expense | $93 | |||
| Net income | ||||
| Net income | $69.6 | $92.53 | -$533.02 | |
| Income (for common shares) | $92.53 | -$533.33 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1.45 | $19.55 | $23.86 | $27.64 |
| Operating activities | ||||
| Depreciation | $3.25 | $3.28 | $3.31 | $3.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.98 | $2.07 | $2.26 | $1.2 |
| Total cash flows from operations | $52.45 | $43.65 | $23.74 | $37.31 |
| Investing activities | ||||
| Capital expenditures | -$1.07 | -$0.75 | ||
| Investments | $254.11 | -$59.51 | -$140.01 | -$339.24 |
| Total cash flows from investing | $254.39 | -$58.85 | -$140.01 | -$339.99 |
| Financing activities | ||||
| Dividends paid | -$7.84 | -$7.9 | -$7.95 | -$8.01 |
| Sale and purchase of stock | -$6.7 | -$3.58 | -$12.38 | -$1.19 |
| Net borrowings | -$419.07 | $129.95 | -$230.05 | $899.95 |
| Total cash flows from financing | $232.93 | $38.07 | -$249.69 | $623.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $539.77 | $22.87 | -$365.96 | $321.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $69.6 | $92.53 | $118.66 | -$533.02 |
| Operating activities | ||||
| Depreciation | $13.27 | $14.71 | $16.23 | $18.1 |
| Business acquisitions & disposals | -$352.81 | |||
| Stock-based compensation | $7.5 | $7.34 | $4.17 | $4.73 |
| Total cash flows from operations | $157.16 | $123.23 | $105.48 | $227.64 |
| Investing activities | ||||
| Capital expenditures | -$1.82 | -$1.5 | -$1.61 | -$7.21 |
| Investments | -$284.64 | -$1274.2 | $952.41 | $647.51 |
| Total cash flows from investing | -$284.46 | -$1273.38 | $600.55 | $641.1 |
| Financing activities | ||||
| Dividends paid | -$31.71 | -$24.53 | -$24.55 | -$36.56 |
| Sale and purchase of stock | -$23.84 | -$124.25 | -$68.3 | $0.19 |
| Net borrowings | $380.78 | $14.11 | -$462.06 | -$256.37 |
| Total cash flows from financing | $645.19 | $207.69 | -$636.1 | $109.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $517.89 | -$942.45 | $69.93 | $978.05 |
News
Fundamentals
| Market cap | $912.65M |
|---|---|
| Enterprise value | $215.99M |
| Shares outstanding | 43.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -32.02% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 27.66 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |