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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1100.29 | $1193.69 | $1203.24 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $54.67 | $55.89 | $57.83 | $68.92 |
| Goodwill & intangible assets | $17.32 | $18.46 | $19.66 | |
| Total noncurrent assets | ||||
| Total investments | $10353.76 | $10181.64 | $10543.99 | |
| Total assets | $11604.56 | $12219.45 | $12146.61 | $12430.82 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.37 | $46.07 | $53.03 | |
| Long term debt | $707.09 | $811.09 | $458.59 | $506.59 |
| Total noncurrent liabilities | ||||
| Total debt | $811.09 | $458.59 | $506.59 | |
| Total liabilities | $10534.11 | $11206.51 | $11136.69 | $11418.6 |
| Shareholders' equity | ||||
| Retained earnings | -$44.87 | -$61.15 | -$33.14 | |
| Other shareholder equity | $1070.45 | $1012.94 | $1009.92 | $1012.22 |
| Total shareholder equity | $1012.94 | $1009.92 | $1012.22 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.61 | $108.66 | $80.04 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.64 | $7.21 | -$4.51 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $37.51 | $24.02 | -$1.45 | |
| Income (for common shares) | ||||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $24.02 | -$20.19 | -$1.45 | $19.55 |
| Operating activities | ||||
| Depreciation | $2.94 | $3.14 | $3.25 | $3.28 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.85 | $2.1 | $1.98 | $2.07 |
| Total cash flows from operations | $34.75 | $6.86 | $52.45 | $43.65 |
| Investing activities | ||||
| Capital expenditures | -$0.32 | -$0.23 | -$1.07 | |
| Investments | -$180.54 | $292.11 | $254.11 | -$59.51 |
| Total cash flows from investing | -$180.35 | $291.88 | $254.39 | -$58.85 |
| Financing activities | ||||
| Dividends paid | -$15.57 | -$7.84 | -$7.9 | |
| Sale and purchase of stock | -$13.49 | -$4.04 | -$6.7 | -$3.58 |
| Net borrowings | $352.44 | -$48.05 | -$419.07 | $129.95 |
| Total cash flows from financing | $52.2 | -$308.29 | $232.93 | $38.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$93.4 | -$9.55 | $539.77 | $22.87 |
| (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 | $1.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |