Berkshire Hills Bancorp, Inc. (BHLB) Financials
BHLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.1 billion | 11.1 billion |
| 2023-12-31 | 12.4 billion | 11.4 billion |
| 2023-09-30 | 12.1 billion | 925.6 million |
| 2023-06-30 | 12.1 billion | 795.6 million |
BHLB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 51.3 million | 2.0 million |
| 2023-09-30 | 43.7 million | 2.1 million |
| 2023-06-30 | 23.7 million | 2.3 million |
BHLB Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -20.2 million |
| 2023-12-31 | -1.4 million |
| 2023-09-30 | 19.5 million |
| 2023-06-30 | 23.9 million |
BHLB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.2 billion | - | - |
| 2023-12-31 | -148.1 million | - | 61.7 million |
| 2023-09-30 | 1.9 billion | - | - |
| 2023-06-30 | 2.0 billion | - | - |
BHLB Shares Outstanding
BHLB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 12.6 million | 1.1 million |
| 2023-12-31 | 1.1 million | - | 41.9 million | 1.1 million |
| 2023-09-30 | - | - | 40.2 million | 1.6 million |
| 2023-06-30 | - | - | 40.0 million | 1.5 million |
BHLB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 119.4 million | - |
| 2023-12-31 | 142.2 million | - |
| 2023-09-30 | 107.8 million | - |
| 2023-06-30 | 109.9 million | 63.1 million |
BHLB
Price: $22.29
Dividend Yield: 3.23%
Forward Dividend Yield: 3.23%
Payout Ratio: 45.57%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 13.77
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 309400
Market Capitalization: 966.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 25
DGR3: -10.16%
DGR5: -4.26%
DGR10: -0.14%
DGR20: 2.65%