| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18990 | $12890 | $11475 | $6929 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1105 | $679 | $652 | $638 |
| Goodwill & intangible assets | $557 | $590 | $625 | $3087 |
| Total noncurrent assets | ||||
| Total investments | $94365 | $94085 | $96471 | $96283 |
| Total assets | $119055 | $112900 | $114057 | $111230 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5557 | $3395 | $1446 | $1003 |
| Long term debt | $1021 | $1019 | $1017 | $1015 |
| Total noncurrent liabilities | ||||
| Total debt | $28892 | $26727 | $21267 | $14585 |
| Total liabilities | $110400 | $103915 | $105690 | $100237 |
| Shareholders' equity | ||||
| Retained earnings | -$270 | $73 | $443 | $3278 |
| Other shareholder equity | $60 | -$617 | -$599 | -$795 |
| Total shareholder equity | $8397 | $8390 | $8367 | $10993 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11475 | $2032 | $2211 | $1947.93 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $652 | $491 | $519 | $554.31 |
| Goodwill & intangible assets | $625 | $2713 | $2426 | $2426.38 |
| Total noncurrent assets | ||||
| Total investments | $96471 | $81097 | $52069 | $49365.61 |
| Total assets | $114057 | $90144 | $59527 | $56306.12 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1446 | $122 | $249 | $267 |
| Long term debt | $1017 | $1007 | $657 | $16083.54 |
| Total noncurrent liabilities | ||||
| Total debt | $21267 | $21332 | $16811 | $16350.39 |
| Total liabilities | $105690 | $81320 | $52483 | $49464.48 |
| Shareholders' equity | ||||
| Retained earnings | $443 | $1041 | $741 | $494.23 |
| Other shareholder equity | -$599 | $6 | -$85 | -$25.48 |
| Total shareholder equity | $8367 | $8824 | $7044 | $6841.64 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $318 | |||
| Cost of revenue | ||||
| Gross Profit | $318 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $621 | |||
| Total operating expenses | $699 | |||
| Operating income | -$381 | |||
| Income from continuing operations | ||||
| EBIT | -$381 | |||
| Income tax expense | -$54 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$327 | |||
| Income (for common shares) | -$335 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4931 | $1510 | $1098.99 | |
| Cost of revenue | ||||
| Gross Profit | $4931 | $1510 | $1098.99 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2099 | $604 | $511.19 | |
| Total operating expenses | $4981 | $684 | $511.19 | |
| Operating income | -$50 | $826 | $587.8 | |
| Income from continuing operations | ||||
| EBIT | -$50 | $826 | $587.8 | |
| Income tax expense | $29 | $176 | $76.69 | |
| Interest expense | $607.85 | |||
| Net income | ||||
| Net income | -$79 | $650 | $511.11 | |
| Income (for common shares) | -$112 | $617 | $478.28 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$323 | -$327 | -$2705 | $207 |
| Operating activities | ||||
| Depreciation | $44 | $46 | $46 | $47 |
| Business acquisitions & disposals | -$142 | |||
| Stock-based compensation | $15 | $6 | $14 | $13 |
| Total cash flows from operations | $796 | -$294 | $779 | $1054 |
| Investing activities | ||||
| Capital expenditures | -$22 | -$38 | -$24 | $11 |
| Investments | -$776 | $1992 | -$1571 | -$1747 |
| Total cash flows from investing | -$788 | $1960 | -$1734 | -$1733 |
| Financing activities | ||||
| Dividends paid | -$37 | -$8 | -$122 | -$125 |
| Sale and purchase of stock | $333 | $413 | ||
| Net borrowings | $2162 | $5458 | $6681 | -$1831 |
| Total cash flows from financing | $6020 | -$247 | $5435 | -$8212 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6028 | $1419 | $4480 | -$8891 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$79 | $650 | $596 | $511.11 |
| Operating activities | ||||
| Depreciation | $165 | $23 | $21 | $23.87 |
| Business acquisitions & disposals | $24901 | $331 | ||
| Stock-based compensation | $47 | $29 | $31 | $29.4 |
| Total cash flows from operations | $263 | $1026 | $290 | $334.2 |
| Investing activities | ||||
| Capital expenditures | -$66 | -$3 | -$4 | $1.31 |
| Investments | -$4192 | -$6667 | -$2770 | -$1038.96 |
| Total cash flows from investing | $20673 | -$6323 | -$2762 | -$1025.36 |
| Financing activities | ||||
| Dividends paid | -$486 | -$317 | -$316 | -$315.61 |
| Sale and purchase of stock | -$7 | -$50.19 | ||
| Net borrowings | -$74 | -$1931 | $478 | $1525 |
| Total cash flows from financing | -$11409 | $5168 | $2735 | $1897.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9527 | -$129 | $263 | $1206.06 |
|
Manufacturer plans hiring spree after inking Valley industrial lease, plus 11...
The Business Journals
26 Dec 2024
|
|
NBT Bancorp receives approval for Evans Bancorp acquisition – Central New York...
Central New York Business Journal
23 Dec 2024
|
|
Maryland bank to be acquired by credit union - Baltimore Business Journal
The Business Journals
23 Dec 2024
|
|
NBT Bancorp Inc. Receives Regulatory Approval for Acquisition of Evans Bancorp...
ETF DAILY NEWS
23 Dec 2024
|
|
DA Davidson Has Negative Outlook of BHRB FY2025 Earnings
ETF DAILY NEWS
22 Dec 2024
|
|
Carver Bancorp Leads 3 Noteworthy US Penny Stocks
Simply Wall St. · via Yahoo Finance
19 Dec 2024
|
|
Berkshire Hills and Brookline Bancorp Announce Merger of Equals
Monitor Daily
18 Dec 2024
|
|
Pennsylvania-based bank acquired by Northwest Bank
ABC27
17 Dec 2024
|
|
Berkshire Bank, Brookline Bank parent companies to merge in $1.1 billion...
Berkshire Eagle
16 Dec 2024
|
|
BHLB to Buy Brookline Bancorp for $1.14B, Expand Footprint
Zacks
16 Dec 2024
|
| Market cap | $3.17B |
|---|---|
| Enterprise value | $13.07B |
| Shares outstanding | 351.30M |
| 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 | 0.38 |
| Book/Share | 23.73 |
| Cash/Share | 54.06 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |