Balance Sheet

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BERKSHIRE HILLS BANCORP, INC. (NYSE - BHLB)
 2009 Y2010 Y2011 Y2012 Y2013 Q1 YTD
Source Document12/31/201012/31/201112/31/20123/31/20133/31/2013
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets
Cash and due from banks25,77024,64346,71363,38253,683
Short-term investments6,83819,49728,64634,86220,648
Total cash and cash equivalents32,60844,14075,35998,24474,331
Trading security15,88016,15517,39516,89316,485
Securities available for sale, at fair value324,345310,242419,756466,169558,875
Securities held to maturity57,62156,43658,91251,02450,472
Federal Home Loan Bank stock and other restricted securities23,12023,12037,11839,78537,870
Total securities420,966405,953533,181573,871663,702
Loans held for sale4,1461,0431,45585,36872,348
Residential mortgages609,007644,9731,020,4351,324,2511,234,616
Commercial mortgages851,828925,5731,156,2411,413,5441,397,142
Commercial business loans186,044286,087410,292600,126618,342
Consumer loans314,779285,529369,602650,733638,972
Total loans1,961,6582,142,1622,956,5703,988,6543,889,072
Less - Allowance for loan losses(31,816)(31,898)(32,444)(33,208)(33,263)
Net loans1,929,8422,110,2642,924,1263,955,4463,855,809
Premises and equipment, net37,39038,54660,13986,46188,181
Other real estate owned303,3861,9001,9292,513
Goodwill161,725161,725202,391255,199255,529
Other intangible assets14,37511,35420,97319,05917,682
Cash surrender value of bank-owned life insurance policies36,90446,08575,00988,19888,893
Deferred tax assets, netNANA40,74457,72956,581
Other assets62,43858,90751,61875,30569,765
Assets from discontinued operationsNA05,362NANA
Total assets2,700,4242,881,4033,992,2575,296,8095,245,334
Liabilities
Demand deposits276,587297,502447,414673,921656,706
NOW deposits197,176212,143272,204379,880374,721
Money market deposits532,840716,0781,055,3061,439,6321,504,092
Savings deposits208,597237,594350,517436,387451,959
Time deposits771,562741,124975,7341,170,5891,113,113
Total deposits1,986,7622,204,4413,101,1754,100,4094,100,591
Short-term debt83,86047,03010,000163,150114,390
Long-term Federal Home Loan Bank advances207,344197,807211,938195,321195,208
Subordinated notes15,46415,46415,46489,61789,632
Total borrowingsNA260,301237,402448,088399,230
Other liabilities22,41328,01446,36881,04771,631
Liabilities from discontinued operationsNA055,504NANA
Total liabilities2,315,8432,492,7563,440,4494,629,5444,571,452
Stockholders' equity
Preferred stock0NANANANA
Common stock158158229265265
Additional paid-in capital338,822337,537494,304585,360585,452
Unearned compensation(1,318)(1,776)(2,790)(3,035)(5,845)
Retained earnings99,033103,972107,920122,014126,430
Accumulated other comprehensive loss(2,968)(6,410)(4,885)(2,979)(1,671)
Treasury stock, at cost(49,146)(44,834)(42,970)(34,360)(30,749)
Total stockholders' equity384,581388,647551,808667,265673,882
Total liabilities and stockholders' equity2,700,4242,881,4033,992,2575,296,8095,245,334


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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