Отчетность Berkshire Hills Bancorp, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.2279 |
0.3049 |
0.3006 |
0.2831 |
0.402 |
0.295 |
0.4007 |
0.4882 |
0.5965 |
0.6818 |
0.7731 |
0.9024 |
1.4372 |
1.6836 |
1.3215 |
1.644 |
1.47 |
1.31 |
|
0.9651 |
|
|
Выручка, млрд $
|
0.0358 |
0.0423 |
0.0506 |
0.0541 |
0.0513 |
0.0481 |
0.0665 |
0.0723 |
0.0897 |
0.1073 |
0.0986 |
0.1081 |
0.142 |
0.197 |
0.227 |
0.226 |
0.268 |
0.297 |
0.42 |
0.469 |
0.448 |
0.382 |
0.381 |
0.4025 |
0.4379 |
0.6186 |
|
|
Чистая прибыль, млрд $
|
0.0056 |
0.0046 |
0.0089 |
0.0018 |
0.009 |
0.0115 |
0.0082 |
0.0113 |
0.0135 |
0.0222 |
-0.0161 |
0.0137 |
0.018 |
0.033 |
0.041 |
0.034 |
0.05 |
0.059 |
0.055 |
0.106 |
0.097 |
-0.533 |
0.119 |
0.0925 |
0.1 |
0.0696 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.4701 |
0.4977 |
0.4702 |
0.5587 |
0.6729 |
0.5105 |
0.5278 |
0.78 |
1.5838 |
1.6521 |
1.8604 |
2.14 |
2.52 |
2.72 |
2.33 |
1.49 |
-0.1461 |
1.34 |
2.74 |
0.454 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2452 |
0.2642 |
-0.4599 |
0.1869 |
0.1565 |
0.1851 |
-0.0084 |
|
|
EBITDA, млрд $
|
0.0104 |
0.0094 |
0.0164 |
0.0063 |
0.0181 |
0.0208 |
0.021 |
0.0244 |
0.0266 |
0.0387 |
-0.0206 |
0.0247 |
0.028 |
0.0584 |
0.0706 |
0.0586 |
0.0667 |
0.0888 |
0.1132 |
0.1491 |
0.1407 |
-0.5149 |
0.1653 |
0.1712 |
0.1995 |
0.0048 |
|
|
FCF, млрд $
|
0.0037 |
-0.000314 |
0.0176 |
0.0181 |
0.0136 |
0.015 |
0.0159 |
0.0189 |
0.0179 |
0.0367 |
0.0101 |
0.0372 |
0.032 |
0.01 |
0.114 |
0.047 |
0.079 |
0.089 |
0.066 |
0.213 |
0.101 |
0.22 |
0.104 |
0.1217 |
0.1416 |
0.1533 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2223 |
0.1115 |
0.2276 |
0.1055 |
0.1232 |
0.1439 |
0.1551 |
|
|
Баланс стоимость, млрд $
|
0.0707 |
0.0746 |
0.0807 |
0.0797 |
0.0863 |
0.095 |
0.0994 |
0.1057 |
0.1134 |
0.1278 |
0.099 |
0.1033 |
0.1095 |
0.122 |
0.142 |
0.1564 |
0.1839 |
0.2175 |
0.2392 |
1.55 |
1.76 |
1.19 |
1.18 |
0.9541 |
0.9955 |
1.0122 |
|
|
Операционная прибыль, млрд $
|
|
0.0191 |
0.0191 |
0.0191 |
0.0214 |
0.0239 |
0.0357 |
0.0272 |
0.035 |
0.0456 |
|
0.0368 |
0.0187 |
0.047 |
0.0582 |
0.0455 |
0.0546 |
0.0775 |
0.0997 |
0.1334 |
0.124 |
-0.0199 |
0.149 |
0.1565 |
0.1851 |
0.3176 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.084 |
0.113 |
0.138 |
0.134 |
0.172 |
0.126 |
0.136 |
0.165 |
0.189 |
0.201 |
0.229 |
0.253 |
0.307 |
0.38 |
0.441 |
0.0037 |
0.2854 |
0.0051 |
0.0078 |
0.1002 |
|
|
CAPEX, млрд $
|
0.0037 |
0.0025 |
0.0023 |
0.0015 |
0.0015 |
0.0047 |
0.0041 |
0.0061 |
0.0056 |
0.0025 |
0.0035 |
0.005 |
0.008 |
0.019 |
0.013 |
0.008 |
0.007 |
0.009 |
0.013 |
0.01 |
0.011 |
0.007 |
0.002 |
0.0015 |
0.0022 |
0.0018 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
|
|
|
0.0897 |
0.0977 |
0.1083 |
0.1177 |
0.1141 |
0.1099 |
0.1078 |
0.1422 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0 |
-0.54 |
0.02 |
0.02 |
0.013 |
0.0216 |
0.0638 |
0.0203 |
0.0202 |
0.0231 |
0.0187 |
0.0305 |
0.0276 |
0.0239 |
0.0195 |
-0.0014 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.35 |
1.3 |
1.27 |
1.3 |
2.93 |
1.59 |
1.1191 |
1.7273 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.031 |
0.0315 |
0.034 |
0.055 |
0.0645 |
0.0245 |
0.02 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.0347 |
0.0353 |
0.0376 |
0.0586 |
0.068 |
0.0278 |
0.0233 |
0.0012 |
|
|
FCF, млрд $
|
0.11 |
0.03 |
0.69 |
-0.01 |
-0.5087 |
0.0173 |
0.0366 |
0.0202 |
0.0239 |
0.0115 |
-0.0024 |
0.0734 |
0.034 |
0.0342 |
0.0305 |
0.0437 |
0.0024 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0167 |
-0.0024 |
0.0739 |
0.035 |
0.0373 |
0.0237 |
0.0437 |
0.0024 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.09 |
1.01 |
0.9426 |
0.9541 |
0.9955 |
0.9734 |
0.951 |
1.0122 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.03 |
0.69 |
-0.01 |
-0.5076 |
0.0196 |
0.0359 |
0.0202 |
0.0239 |
0.0115 |
-0.0017 |
0.0734 |
0.0348 |
0.0349 |
0.0305 |
0.0233 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0015 |
0.0013 |
0.0038 |
0.0012 |
-0.082 |
-0.0845 |
0.0303 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.00073 |
0.00073 |
|
0.000765 |
0.000753 |
|
|
0.0011 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0233 |
0.0269 |
0.0227 |
0.0173 |
0.0156 |
0.0152 |
0.0311 |
0.031 |
0.0411 |
0.0448 |
0.0258 |
0.0441 |
0.0754 |
0.0634 |
0.0568 |
0.0542 |
0.0729 |
0.0715 |
0.0911 |
0.101 |
0.1054 |
0.09 |
0.1094 |
0.1453 |
0.1216 |
1.2032 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.78 |
3.16 |
3.4 |
1.96 |
1.86 |
1.0223 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0608 |
0.0602 |
0.0877 |
0.0641 |
0.0813 |
0.0531 |
0.0867 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.000858 |
0.0021 |
1.7049 |
0.7766 |
0.0615 |
0.0615 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0049 |
0.0058 |
0.0062 |
0.0162 |
0.0147 |
0.0048 |
0.0133 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.61 |
1.95 |
3.34 |
3.57 |
2.19 |
1.2203 |
1.307 |
|
|
Чистые активы, млрд
|
|
0.1613 |
0.1393 |
0.1202 |
0.1232 |
0.1317 |
0.2461 |
0.2582 |
0.3268 |
0.4084 |
0.3846 |
0.388 |
0.5534 |
0.6673 |
0.6781 |
0.7093 |
0.8872 |
1.0933 |
1.4963 |
9.61 |
1.95 |
3.34 |
3.57 |
2.19 |
2.41 |
0.0852 |
|
|
Активы, млрд
|
0.8417 |
1.0113 |
1.0307 |
1.0456 |
1.2185 |
1.3101 |
2.04 |
2.15 |
2.51 |
2.67 |
2.7 |
2.88 |
3.99 |
5.3 |
5.67 |
6.5 |
7.83 |
9.16 |
11.57 |
12.21 |
13.22 |
12.84 |
11.55 |
11.66 |
12.32 |
12.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.12 |
0.125 |
0.04 |
0.1108 |
0.1255 |
0.26 |
0.2706 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1005 |
0.1188 |
0.5716 |
0.1108 |
0.1255 |
0.7956 |
0.2466 |
|
|
Задолженность, млрд
|
0.7533 |
0.85 |
0.8883 |
0.9229 |
1.0931 |
1.1784 |
1.7895 |
1.8915 |
2.19 |
2.26 |
2.32 |
2.49 |
3.44 |
4.63 |
4.99 |
5.79 |
6.94 |
8.07 |
10.07 |
10.66 |
11.46 |
11.65 |
10.37 |
10.71 |
11.32 |
11.43 |
|
|
Чистый долг, млрд
|
0.0031 |
0.1235 |
0.1113 |
0.1867 |
0.2359 |
0.1601 |
0.2421 |
0.1928 |
0.1696 |
0.2755 |
0.2709 |
0.2156 |
0.1271 |
0.2918 |
0.9873 |
0.9704 |
1.0873 |
1.2425 |
1.046 |
1.43 |
0.7221 |
0.4804 |
0.0015 |
-0.0198 |
1.8 |
-0.635 |
|
|
Долг, млрд
|
0.0264 |
0.1504 |
0.134 |
0.204 |
0.2515 |
0.1753 |
0.2732 |
0.2238 |
0.2108 |
0.3203 |
0.2967 |
0.2597 |
0.2025 |
0.3552 |
1.0441 |
1.0245 |
1.1602 |
1.314 |
0.6673 |
1.1188 |
0.125 |
0.04 |
0.1108 |
0.1255 |
1.93 |
0.5683 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1518 |
0.1565 |
0.1285 |
0.1453 |
0.1216 |
0.1203 |
0.6635 |
-0.1481 |
|
|
Short Term Investments
|
|
2.41 |
2.04 |
1.96 |
2.29 |
1.86 |
1.2604 |
1.0223 |
|
|
Total Receivables
|
|
0.0011 |
0.0041 |
0.0813 |
0.0019 |
0.0087 |
|
0.0531 |
|
|
Товарно материальные запасы
|
|
0.002 |
0.0022 |
0.7766 |
0.0025 |
|
|
0.0615 |
|
|
Амортизация, млрд
|
|
0.0037 |
0.0036 |
0.0036 |
0.0034 |
0.0033 |
0.0033 |
0.0012 |
|
|
Total Current Assets
|
|
2.57 |
0.6949 |
2.19 |
2.41 |
1.9809 |
1.9239 |
1.2203 |
|
|
Чистые активы, млрд
|
3.64 |
2.57 |
0.6949 |
2.19 |
2.41 |
0.0769 |
0.07 |
|
|
|
Активы, млрд
|
12.1 |
11.58 |
11.32 |
11.66 |
12.32 |
12.09 |
12.14 |
12.43 |
|
|
Short Term Debt
|
|
0.05 |
0.1255 |
0.1255 |
0.9 |
0.47 |
0.67 |
0.26 |
|
|
Long Term Debt
|
|
0.2542 |
0.1255 |
0.1255 |
1.03 |
0.7956 |
0.9256 |
0.2466 |
|
|
Задолженность, млрд
|
11 |
10.56 |
10.37 |
10.71 |
11.32 |
11.12 |
0.9256 |
11.42 |
|
|
Чистый долг, млрд
|
-0.0397 |
0.1477 |
-0.003 |
-0.0198 |
1.8 |
0.6753 |
0.2621 |
0.6547 |
|
|
Долг, млрд
|
0.1121 |
0.3042 |
0.1255 |
0.1255 |
1.93 |
0.7956 |
0.9256 |
0.5066 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
2.84 |
6.4 |
1.47 |
7.28 |
8.74 |
3.34 |
4.36 |
4.14 |
5.45 |
-4.18 |
3.54 |
3.74 |
5.44 |
6.12 |
4.86 |
6.2 |
5.92 |
4.32 |
7.07 |
5.97 |
-36.71 |
10.01 |
8.66 |
10.26 |
|
7.08 |
10.05 |
|
|
ROA, %
|
0.45 |
0.86 |
0.17 |
0.74 |
0.88 |
0.4 |
0.52 |
0.54 |
0.83 |
-0.59 |
0.48 |
0.51 |
0.71 |
0.75 |
0.55 |
0.69 |
0.69 |
0.53 |
0.88 |
0.76 |
-4.09 |
0.97 |
0.8 |
0.8337 |
|
0.5774 |
3.94 |
|
|
ROIC, %
|
4.8 |
6.05 |
8.27 |
5.49 |
5.28 |
3.49 |
3.94 |
4.7 |
4.63 |
|
4.71 |
2.23 |
3.94 |
4.84 |
4.05 |
5.07 |
4.43 |
2.81 |
5.42 |
4.13 |
-1.09 |
9.18 |
|
|
|
|
7.49 |
|
|
ROS, %
|
16.41 |
26.2 |
3.94 |
27.36 |
36.53 |
24.39 |
21.53 |
20.92 |
28.93 |
-28.11 |
16.51 |
13.14 |
23.83 |
25.66 |
20.09 |
20.36 |
26.08 |
39.32 |
52.31 |
58.98 |
-120.43 |
49 |
21.08 |
22.37 |
11.25 |
11.25 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
2.02 |
-3.59 |
1.6178 |
1.3419 |
1.6208 |
|
-0.292 |
7.06 |
|
|
Рентаб EBITDA, %
|
22.14 |
32.48 |
11.64 |
35.37 |
43.15 |
31.54 |
33.68 |
29.59 |
36.07 |
-20.88 |
22.84 |
19.64 |
29.59 |
31.12 |
25.88 |
24.89 |
29.89 |
26.93 |
31.82 |
31.41 |
-173.5 |
34.26 |
30.49 |
45.55 |
|
0.78 |
283.08 |
|
|
Чистая рентаб, %
|
10.83 |
17.61 |
3.27 |
17.48 |
23.92 |
12.36 |
15.58 |
15.08 |
20.72 |
-16.3 |
12.71 |
12.35 |
16.81 |
18.13 |
14.9 |
18.47 |
19.75 |
13.15 |
22.56 |
21.76 |
12.61 |
27.28 |
22.99 |
22.83 |
|
11.25 |
272.34 |
|
|
Operation Margin, %
|
45.16 |
37.67 |
35.22 |
41.83 |
49.64 |
53.71 |
37.57 |
39.02 |
42.46 |
|
34.03 |
13.14 |
23.83 |
25.66 |
20.09 |
20.36 |
26.08 |
23.74 |
28.46 |
27.68 |
-5.2 |
39.06 |
|
37.85 |
51.34 |
51.34 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
12.35 |
16.81 |
18.13 |
14.9 |
18.47 |
19.75 |
13.1 |
22.37 |
21.54 |
-139.67 |
31.11 |
|
|
|
34.01 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
6.96 |
6.21 |
5.94 |
12.97 |
2.51 |
12.6 |
9.72 |
2 |
19.16 |
6.95 |
10.21 |
9.87 |
4.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.7297 |
2.03 |
1.7208 |
2.96 |
2.79 |
2.46 |
2.02 |
-0.1481 |
10.05 |
|
|
ROA, %
|
0.1708 |
0.1953 |
0.1635 |
0.2655 |
0.2305 |
0.1955 |
0.1613 |
-0.0118 |
3.94 |
|
|
ROCE, %
|
2.04 |
0.7938 |
0.8637 |
0.8492 |
0.7183 |
0.2719 |
0.1733 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
38.69 |
36.08 |
34.73 |
49.79 |
59.55 |
25.31 |
21.6 |
0.85 |
283.08 |
|
|
Чистая рентаб, %
|
22.5 |
23.66 |
17.28 |
25.91 |
24.21 |
21.72 |
18.13 |
-1.02 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.4712 |
0.5095 |
0.4098 |
0.3291 |
0.3873 |
0.4448 |
0.5471 |
|
Расходы на обслуживание долга
|
0.1443 |
0.093 |
0.0478 |
0.0427 |
0.0427 |
0.0717 |
0.0483 |
|
Персонал, чел
|
|
|
|
1333 |
1319 |
1310 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0748 |
0.0874 |
0.1037 |
0.1214 |
0.1323 |
0.1454 |
0.148 |
0.1505 |
|
Расходы на обслуживание долга
|
0.0058 |
0.006 |
0.0116 |
0.0193 |
0.0348 |
0.0527 |
0.0577 |
0.014 |
|