Berkshire Hills Bancorp Inc (BHLB): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.034.748 | 12.273.408 | 12.430.821 | 11.662.864 | 11.554.913 | 12.838.013 | 13.215.970 | 12.212.231 | 11.570.751 | 9.162.542 | 7.831.086 | 6.502.031 | 5.672.799 | 5.296.809 | 3.992.257 | 2.880.716 | 2.700.424 | 2.666.729 | 2.513.432 | 2.149.642 | 2.035.553 | 1.310.115 | 1.216.296 | 1.043.180 | 1.027.578 | 1.011.340 | 841.651 |
▸ Umlaufvermögen | 802.731 | 1.773.928 | 2.312.189 | 2.189.809 | 3.569.540 | 3.340.777 | 1.951.632 | 1.643.638 | 1.696.517 | 1.367.801 | 1.286.469 | 1.186.647 | 856.739 | 598.681 | 495.115 | 44.140 | 39.446 | 44.798 | 51.219 | 40.150 | 39.595 | 20.709 | 20.663 | 22.383 | 28.525 | 33.201 | 28.211 |
▹ Cash und kurzfristige Finanzanlagen | 802.731 | 1.687.908 | 2.225.529 | 2.108.555 | 3.505.392 | 3.253.107 | 1.891.384 | 1.582.836 | 1.629.677 | 1.322.612 | 1.258.019 | 1.163.572 | 835.587 | 564.413 | 495.115 | 63.637 | 39.446 | 44.798 | 260.183 | 225.191 | 31.087 | 17.902 | 15.583 | 34.258 | 34.652 | 31.891 | 23.301 |
▹ Inventar | - | - | 61.488 | -776.577 | -1.704.886 | -1.972.706 | -652.580 | 1.209 | 1.147 | 151 | 1.725 | 22.822 | 22.567 | 87.297 | 3.355 | 4.429 | 4.176 | 2.266 | 4.310 | - | 2.093 | 1.053 | - | 1.500 | - | 50 | - |
▹ Forderungen | - | 86.020 | 86.660 | 81.254 | 64.148 | 87.670 | 60.248 | 60.802 | 66.840 | 45.189 | 27.671 | 22.329 | 20.413 | 28.396 | - | - | - | - | 10.077 | 9.165 | 8.508 | 5.472 | 5.080 | 5.125 | 5.873 | 6.310 | 4.910 |
▹ Sonstiges Umlaufvermögen | - | - | -61.488 | 776.577 | 1.704.886 | 1.972.706 | 652.580 | -1.209 | -1.147 | -151 | -946 | -22.076 | -21.828 | -81.425 | -3.355 | -23.926 | -4.176 | -2.266 | -223.351 | -194.206 | -2.093 | -3.718 | - | -18.500 | -12.000 | -5.050 | - |
▸ Anlagevermögen | 11.232.017 | 10.499.480 | 10.118.632 | 9.473.055 | 7.985.373 | 9.497.236 | 11.264.338 | 10.568.593 | 9.874.234 | 7.794.741 | 6.544.617 | 5.315.384 | 4.816.060 | 4.698.128 | 3.497.142 | 2.836.576 | 2.660.978 | 2.621.931 | 2.462.213 | 2.109.492 | 1.995.958 | 1.289.406 | 1.195.633 | 1.020.797 | 999.053 | 978.139 | 813.440 |
▹ Sachanlagen | 58.439 | 106.804 | 116.263 | 131.628 | 146.563 | 172.681 | 196.730 | 106.500 | 109.352 | 93.215 | 88.072 | 87.279 | 84.459 | 86.461 | 60.139 | 38.546 | 37.390 | 37.448 | 38.806 | 29.130 | 26.236 | 14.780 | 12.626 | 13.267 | 14.213 | 12.420 | 11.531 |
▹ Langfristige Finanzanlagen | 1.146.888 | 1.204.827 | 1.584.739 | 2.566.139 | 4.056.247 | 2.223.417 | 11.245.395 | 10.996.621 | 10.299.688 | 8.254.708 | 7.070.435 | 5.870.225 | 5.033.131 | 4.614.685 | 3.458.762 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.026.690 | 9.187.849 | 8.417.630 | 6.775.288 | 3.782.563 | 7.101.138 | -177.787 | -534.528 | -534.806 | -553.182 | -613.890 | -642.120 | -301.530 | -3.018 | -21.759 | 2.798.030 | 2.623.588 | 2.584.483 | 2.423.407 | 2.080.362 | 1.969.722 | 1.274.626 | 1.183.007 | 1.007.530 | 984.840 | 965.719 | 801.909 |
Fremdkapital | 10.812.437 | 11.105.984 | 11.418.600 | 10.708.802 | 10.372.478 | 11.650.240 | 11.457.406 | 10.659.313 | 10.074.487 | 8.069.244 | 6.943.897 | 5.792.744 | 4.994.737 | 4.629.544 | 3.440.449 | 2.492.756 | 2.315.843 | 2.258.304 | 2.186.595 | 1.891.481 | 1.789.487 | 1.178.379 | 1.093.121 | 922.940 | 888.255 | 850.018 | 753.299 |
▸ Kurzfristige Verbindlichkeiten | 360.000 | 10.487.709 | 10.907.150 | 10.328.879 | 10.069.728 | 10.259.675 | 10.472.791 | 10.118.748 | 9.494.280 | 7.737.688 | 6.660.335 | 5.578.017 | 4.721.039 | 4.263.559 | 3.111.175 | 2.251.471 | 2.070.622 | 1.852.780 | 1.915.363 | 1.521.938 | 1.371.218 | 845.789 | 955.244 | 916.062 | 806.103 | 780.624 | 707.457 |
▹ Kurzfristige Finanzverbindlichkeiten | 360.000 | 103.500 | 260.000 | - | - | 40.000 | 125.000 | 1.118.832 | 667.300 | 1.082.044 | 1.303.438 | 1.082.806 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 9.005 | 13.766 | 1.610 | 775 | 3.867 | 11.625 | 11.808 | 6.813 | 4.394 | 5.589.135 | 4.654.679 | 3.848.529 | 4.100.409 | 3.101.175 | 2.204.441 | 1.986.762 | 1.829.580 | 1.822.563 | 1.521.938 | 1.371.218 | 845.789 | 830.244 | 782.360 | 742.729 | 729.594 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 10.375.204 | 10.633.384 | 10.327.269 | 10.068.953 | 10.215.808 | 10.336.166 | 8.988.108 | 8.820.167 | 6.651.250 | -232.238 | -159.468 | 872.510 | 163.150 | 10.000 | 47.030 | 83.860 | 23.200 | 92.800 | - | - | - | 125.000 | 133.702 | 63.374 | 51.030 | 707.457 |
▸ Langfristige Verbindlichkeiten | 10.452.437 | 618.275 | 511.450 | 379.923 | 302.750 | 1.390.565 | 984.615 | 540.565 | 580.207 | 331.556 | 283.562 | 214.727 | 273.698 | 365.985 | 329.274 | 241.285 | 245.221 | 405.524 | 271.232 | 369.543 | 418.269 | 332.590 | 137.877 | 6.878 | 82.152 | 69.394 | 45.842 |
▹ Langfristige Finanzverbindlichkeiten | 225.597 | 334.594 | 246.586 | 125.509 | 110.844 | 571.637 | 702.550 | 398.984 | 469.775 | 231.953 | 88.983 | 123.647 | 171.582 | 192.020 | 192.462 | 212.661 | 212.808 | 297.121 | 210.764 | 223.769 | 273.217 | 175.337 | 126.465 | 71.002 | 72.480 | 101.385 | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.226.840 | 283.681 | 264.864 | 254.414 | 191.906 | 818.928 | 282.065 | 141.581 | 110.432 | 99.603 | 194.579 | 91.080 | 102.116 | 173.965 | 136.812 | 28.624 | 32.413 | 108.403 | 60.468 | 145.774 | 145.052 | 157.253 | 11.412 | -64.124 | 9.672 | -31.991 | 45.842 |
Finanzverschuldung gesamt | 585.597 | 494.971 | 568.293 | 188.551 | 176.380 | 645.914 | 919.167 | 1.534.476 | 1.148.398 | 1.325.636 | 1.392.421 | 1.206.453 | 1.076.564 | 460.729 | 237.402 | 260.301 | 306.668 | 374.621 | 349.938 | 360.469 | 412.917 | 327.926 | 251.465 | 134.203 | 135.854 | 111.156 | 60.048 |
Eigenkapital | 1.222.311 | 1.167.424 | 1.012.221 | 954.062 | 1.182.435 | 1.187.773 | 1.758.564 | 1.552.918 | 1.496.264 | 1.093.298 | 887.189 | 709.287 | 678.062 | 667.265 | 551.808 | 387.960 | 384.581 | 408.425 | 326.837 | 258.161 | 246.066 | 131.736 | 123.175 | 120.240 | 139.323 | 161.322 | 88.352 |
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