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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001108134-16-000022
Period End Date 20160630
Filing Date 20160809
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance bhlb-20160630.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $141.54M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $136.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $72.92M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $58.33M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $16.25M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $30.64M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.58M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.32M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.56M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 31.16M shares Point-in-time
Trading security, at fair value TradingSecurities $14.48M USD Point-in-time
Trading security, at fair value TradingSecurities $14.19M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.06M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.18M shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.07B USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.15B USD Point-in-time
Securities held to maturity (fair values of $141,544 and $136,904) HeldToMaturitySecurities $132.01M USD Point-in-time
Securities held to maturity (fair values of $141,544 and $136,904) HeldToMaturitySecurities $131.65M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $68.24M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $71.02M USD Point-in-time
Total securities Investments $1.37B USD Point-in-time
Total securities Investments $1.29B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $22.45M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $13.19M USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $2.24B USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $2.06B USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $1.05B USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $1.03B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.84B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.82B USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumerRealEstate $802.17M USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumerRealEstate $884.56M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $6.00B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $5.73B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $41.40M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $39.31M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.69B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.96B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $86.27M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $88.07M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $595.00K USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $1.73M USD Point-in-time
Goodwill Goodwill $339.93M USD Point-in-time
Goodwill Goodwill $323.94M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.66M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.06M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $127.00M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $125.23M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $42.53M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $32.95M USD Point-in-time
Other assets OtherAssets $103.83M USD Point-in-time
Other assets OtherAssets $64.93M USD Point-in-time
Total assets Assets $8.04B USD Point-in-time
Total assets Assets $7.83B USD Point-in-time
Demand deposits DemandDepositAccounts $1.08B USD Point-in-time
Demand deposits DemandDepositAccounts $1.05B USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $510.81M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $489.73M USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.42B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.41B USD Point-in-time
Savings deposits DepositsSavingsDeposits $601.76M USD Point-in-time
Savings deposits DepositsSavingsDeposits $611.63M USD Point-in-time
Time deposits TimeDeposits $2.09B USD Point-in-time
Time deposits TimeDeposits $1.99B USD Point-in-time
Total deposits Deposits $5.59B USD Point-in-time
Total deposits Deposits $5.66B USD Point-in-time
Short-term debt ShortTermBorrowings $1.07B USD Point-in-time
Short-term debt ShortTermBorrowings $1.11B USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $120.84M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $103.14M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.07M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $88.98M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.26B USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.32B USD Point-in-time
Other liabilities OtherLiabilities $91.44M USD Point-in-time
Other liabilities OtherLiabilities $143.28M USD Point-in-time
Total liabilities Liabilities $7.12B USD Point-in-time
Total liabilities Liabilities $6.94B USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 31,156,292 shares outstanding in 2016; 32,321,962 shares issued and 30,973,986 shares outstanding in 2015) CommonStockValue $322.00K USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 31,156,292 shares outstanding in 2016; 32,321,962 shares issued and 30,973,986 shares outstanding in 2015) CommonStockValue $322.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $742.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $744.81M USD Point-in-time
Unearned compensation DeferredCompensationEquity $8.80M USD Point-in-time
Unearned compensation DeferredCompensationEquity $7.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $203.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.88M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.31M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.21M USD Point-in-time
Treasury stock, at cost (1,056,739 shares in 2016 and 1,179,045 shares in 2015) TreasuryStockValue $29.34M USD Point-in-time
Treasury stock, at cost (1,056,739 shares in 2016 and 1,179,045 shares in 2015) TreasuryStockValue $26.51M USD Point-in-time
Total Shareholders equity StockholdersEquity $827.15M USD Point-in-time
Total Shareholders equity StockholdersEquity $709.29M USD Point-in-time
Total Shareholders equity StockholdersEquity $887.19M USD Point-in-time
Total Shareholders equity StockholdersEquity $923.42M USD Point-in-time
Total liabilities and Shareholders equity LiabilitiesAndStockholdersEquity $8.04B USD Point-in-time
Total liabilities and Shareholders equity LiabilitiesAndStockholdersEquity $7.83B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $118.14M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $59.70M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $51.50M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $95.95M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $17.20M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $19.35M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $9.31M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $8.90M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $137.49M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $113.15M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $60.40M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $69.02M USD 1 Quarter
Deposits InterestExpenseDeposits $5.29M USD 1 Quarter
Deposits InterestExpenseDeposits $7.38M USD 1 Quarter
Deposits InterestExpenseDeposits $14.54M USD 2 Qtrs
Deposits InterestExpenseDeposits $10.24M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $2.47M USD 1 Quarter
Borrowings InterestExpenseBorrowings $4.78M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $7.82M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $4.20M USD 1 Quarter
Total interest expense InterestExpense $22.36M USD 2 Qtrs
Total interest expense InterestExpense $11.58M USD 1 Quarter
Total interest expense InterestExpense $15.02M USD 2 Qtrs
Total interest expense InterestExpense $7.77M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $98.13M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $52.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $115.14M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $57.44M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $5.94M USD 2 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $4.07M USD 2 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $2.90M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $2.78M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $2.16M USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $2.80M USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $1.33M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $1.55M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $12.40M USD 2 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $6.29M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $12.12M USD 2 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $6.44M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $2.49M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $5.55M USD 2 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $5.45M USD 2 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.66M USD 1 Quarter
Wealth management fees AssetManagementFees1 $5.00M USD 2 Qtrs
Wealth management fees AssetManagementFees1 $2.40M USD 1 Quarter
Wealth management fees AssetManagementFees1 $4.74M USD 2 Qtrs
Wealth management fees AssetManagementFees1 $2.23M USD 1 Quarter
Total fee income FeesAndCommissions $29.44M USD 2 Qtrs
Total fee income FeesAndCommissions $15.65M USD 1 Quarter
Total fee income FeesAndCommissions $30.79M USD 2 Qtrs
Total fee income FeesAndCommissions $15.42M USD 1 Quarter
Other NoninterestIncomeOther $-2.51M USD 2 Qtrs
Other NoninterestIncomeOther $-628.00K USD 2 Qtrs
Other NoninterestIncomeOther $-851.00K USD 1 Quarter
Other NoninterestIncomeOther $-1.26M USD 1 Quarter
(Loss) gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $-13.00K USD 1 Quarter
(Loss) gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $2.42M USD 2 Qtrs
(Loss) gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $23.00K USD 2 Qtrs
(Loss) gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $2.38M USD 1 Quarter
Total non-interest income NoninterestIncome $29.34M USD 2 Qtrs
Total non-interest income NoninterestIncome $16.78M USD 1 Quarter
Total non-interest income NoninterestIncome $14.55M USD 1 Quarter
Total non-interest income NoninterestIncome $30.18M USD 2 Qtrs
Total net revenue Revenues $72.00M USD 1 Quarter
Total net revenue Revenues $127.47M USD 2 Qtrs
Total net revenue Revenues $69.42M USD 1 Quarter
Total net revenue Revenues $145.32M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.53M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.52M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.20M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.05M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $50.38M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $24.66M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $24.50M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $46.31M USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $13.25M USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $6.56M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $7.24M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $14.35M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $4.09M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $4.81M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $7.68M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $9.67M USD 2 Qtrs
Marketing and promotion MarketingExpense $800.00K USD 1 Quarter
Marketing and promotion MarketingExpense $1.51M USD 2 Qtrs
Marketing and promotion MarketingExpense $1.41M USD 2 Qtrs
Marketing and promotion MarketingExpense $737.00K USD 1 Quarter
Professional services ProfessionalFees $2.79M USD 2 Qtrs
Professional services ProfessionalFees $2.65M USD 2 Qtrs
Professional services ProfessionalFees $1.38M USD 1 Quarter
Professional services ProfessionalFees $1.51M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $2.27M USD 2 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $2.44M USD 2 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.14M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.20M USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $656.00K USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $393.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $251.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $502.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.83M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $787.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $934.00K USD 1 Quarter
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $878.00K USD 1 Quarter
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $8.71M USD 1 Quarter
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $1.66M USD 2 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $13.13M USD 2 Qtrs
Other OtherNoninterestExpense $8.92M USD 2 Qtrs
Other OtherNoninterestExpense $4.97M USD 1 Quarter
Other OtherNoninterestExpense $9.51M USD 2 Qtrs
Other OtherNoninterestExpense $4.72M USD 1 Quarter
Total non-interest expense NoninterestExpense $46.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $93.37M USD 2 Qtrs
Total non-interest expense NoninterestExpense $54.02M USD 1 Quarter
Total non-interest expense NoninterestExpense $99.17M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.19M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $43.43M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.21M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.24M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.44M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.47M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.14M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $18.80M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $31.96M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.96M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.71 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $1.05 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $1.04 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.56M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.56M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.73M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.71M shares 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $18.80M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $31.96M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.96M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.53M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.52M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.20M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.05M USD 2 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-863.00K USD 2 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.00M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $3.27M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-836.00K USD 2 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $4.28M USD 2 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $4.24M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.25M USD 2 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-4.80M USD 2 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-3.07M USD 2 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $1.61M USD 2 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $1.83M USD 2 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $787.00K USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $934.00K USD 1 Quarter
Write down of other real estate owned ImpairmentOfRealEstate $75.00K USD 2 Qtrs
Write down of other real estate owned ImpairmentOfRealEstate $365.00K USD 2 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $105.00K USD 2 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $26.00K USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.02M USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $1.53M USD 2 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $2.42M USD 2 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $23.00K USD 2 Qtrs
Net (increase) in loans held for sale IncreaseDecreaseInLoansHeldForSale $9.26M USD 2 Qtrs
Net (increase) in loans held for sale IncreaseDecreaseInLoansHeldForSale $28.10M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-2.08M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-15.00K USD 2 Qtrs
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-57.00K USD 2 Qtrs
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-400.00K USD 2 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $2.93M USD 2 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $5.75M USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $8.38M USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $5.13M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.68M USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-296.00K USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-282.00K USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $187.52M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $22.50M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $83.88M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $94.56M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $164.94M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $174.99M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.88M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.29M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $45.52M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $4.79M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $126.81M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $250.00M USD 2 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $431.00K USD 2 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $258.00K USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $11.58M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $163.00K USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $10.71M USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $8.80M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.12M USD 2 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $541.00K USD 2 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $226.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $2.84M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.07M USD 2 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-83.13M USD 2 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.54M USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.48M USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $933.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.06M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-158.63M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $98.60M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $206.35M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $4.45B USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $3.90B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $4.39B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $3.80B USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $37.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $116.00K USD 2 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities - USD 2 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities $26.00K USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $12.44M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $10.44M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $143.39M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $290.69M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.98M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $133.76M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $103.56M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $71.75M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $74.58M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $205.52M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $103.56M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $71.75M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $74.58M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $205.52M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $10.29M USD 2 Qtrs
Interest paid on deposits InterestPaidOnDeposits $14.57M USD 2 Qtrs
Interest paid on borrowed funds InterestPaid $7.50M USD 2 Qtrs
Interest paid on borrowed funds InterestPaid $4.55M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $324.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $7.28M USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $730.87M USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $56.98M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $108.00K USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $611.60M USD 2 Qtrs
Other net comprehensive income OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $6.97M USD 2 Qtrs
Other net comprehensive income OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $-13.52M USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $225.00K USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $460.00K USD 2 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Fair value of Hampden shares previously owned by the Company prior to acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableValueOfSharesOwnedByAcquirer $2.90M USD 2 Qtrs
Eliminated value of Berkshire Hills Bancorp stock held by a subsidiary (shares) BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableNumberofSharesOwnedByAcquirer 108,931.00 shares 2 Qtrs
Treasury stock purchased (shares) TreasuryStockSharesAcquired 60,000.00 shares 2 Qtrs
Cash dividends declared (USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared (USD per share) CommonStockDividendsPerShareDeclared $0.38 USD 2 Qtrs
Balance at Beginning of Period StockholdersEquity $827.15M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $709.29M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $887.19M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $923.42M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $18.80M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $31.96M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.96M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.97M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.46M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $45.48M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $580.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $11.83M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $21.32M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $12.44M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $10.44M USD 2 Qtrs
Treasury stock purchased (shares) TreasuryStockSharesAcquired 60,000.00 shares 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod - USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod - USD 2 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $116.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.25M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 2 Qtrs
Net tax benefit related to stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.00K USD 2 Qtrs
Net tax benefit related to stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $26.00K USD 2 Qtrs
Other, net StockholdersEquityOther $522.00K USD 2 Qtrs
Other, net StockholdersEquityOther $651.00K USD 2 Qtrs
Balance StockholdersEquity $827.15M USD Point-in-time
Balance StockholdersEquity $709.29M USD Point-in-time
Balance StockholdersEquity $887.19M USD Point-in-time
Balance StockholdersEquity $923.42M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $18.80M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $31.96M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.96M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $27.29M USD 2 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-6.73M USD 2 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.59M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-16.07M USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-884.00K USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-5.39M USD 2 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $784.00K USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.12M USD 2 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-65.00K USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 2 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.47M USD 2 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.69M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.55M USD 2 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.10M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.50M USD 2 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-355.00K USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.16M USD 2 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $316.00K USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.26M USD 2 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $591.00K USD 2 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-26.00K USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.97M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.46M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $45.48M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $580.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $11.83M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $21.32M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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