Berkshire Hills Bancorp, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
61 |
58 |
69 |
70 |
71 |
73 |
72 |
76 |
75 |
102 |
102 |
101 |
116 |
115 |
121 |
119 |
114 |
107 |
109 |
118 |
113 |
92 |
95 |
97 |
98 |
101 |
97 |
93 |
90 |
90 |
98 |
108 |
118 |
114 |
110 |
108 |
142 |
119 |
174 |
110 |
110 |
169 |
-127 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
26.3% |
3.7% |
9.6% |
6.1% |
38.6% |
42.2% |
31.7% |
53.5% |
12.7% |
18.4% |
18.0% |
-1.03% |
-6.40% |
-9.96% |
-0.29% |
-0.99% |
-14.10% |
-12.96% |
-17.97% |
-13.72% |
10.0% |
2.6% |
-4.02% |
-8.32% |
-11.40% |
0.3% |
16.3% |
31.3% |
27.2% |
12.4% |
-0.49% |
20.7% |
4.4% |
58.5% |
1.6% |
-22.63% |
41.8% |
-172.74% |
Marża brutto |
100.0% |
39.8% |
44.7% |
44.1% |
100.0% |
46.0% |
46.2% |
47.3% |
179.8% |
46.4% |
45.7% |
44.8% |
167.0% |
45.4% |
49.6% |
48.5% |
192.6% |
2.4% |
0.0% |
0.1% |
100.0% |
-10.57% |
100.0% |
39.6% |
100.0% |
-0.03% |
-0.50% |
-0.18% |
149.7% |
33.0% |
38.5% |
43.3% |
52.7% |
45.3% |
42.5% |
100.0% |
10.1% |
55.3% |
70.1% |
53.2% |
100.0% |
74.3% |
116.4% |
Koszty i Wydatki (mln) |
-36 |
36 |
39 |
40 |
-41 |
40 |
39 |
41 |
165 |
57 |
59 |
58 |
239 |
65 |
63 |
63 |
256 |
98 |
98 |
114 |
-132 |
173 |
-101 |
60 |
-143 |
98 |
98 |
92 |
250 |
61 |
62 |
1 |
248 |
64 |
-82 |
-85 |
148 |
142 |
143 |
110 |
110 |
68 |
60 |
EBIT (mln) |
25 |
17 |
21 |
26 |
30 |
28 |
30 |
30 |
116 |
24 |
26 |
31 |
121 |
42 |
-0 |
57 |
215 |
10 |
11 |
4 |
102 |
-79 |
-6 |
77 |
-513 |
3 |
-0 |
53 |
31 |
31 |
32 |
34 |
55 |
65 |
28 |
23 |
1 |
-20 |
34 |
32 |
0 |
37 |
-127 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.4% |
64.8% |
39.4% |
15.2% |
284.4% |
-14.13% |
-12.23% |
6.0% |
4.9% |
74.2% |
-100.08% |
80.2% |
77.0% |
-77.30% |
53300.0% |
-92.49% |
-52.75% |
-928.45% |
-156.71% |
1713.1% |
-605.49% |
104.4% |
-92.46% |
-31.03% |
106.0% |
795.9% |
6698.5% |
-36.04% |
78.3% |
108.5% |
-11.84% |
-31.49% |
-98.57% |
-130.70% |
21.7% |
37.9% |
-100.00% |
286.9% |
-474.47% |
EBIT (%) |
40.8% |
29.5% |
30.6% |
36.9% |
42.4% |
38.4% |
41.0% |
38.8% |
153.6% |
23.8% |
25.3% |
31.2% |
104.9% |
36.8% |
-0.02% |
47.7% |
187.7% |
8.9% |
10.2% |
3.6% |
89.6% |
-86.08% |
-6.67% |
79.4% |
-524.74% |
3.4% |
-0.49% |
57.1% |
34.4% |
34.5% |
32.3% |
31.4% |
46.7% |
56.5% |
25.3% |
21.6% |
0.6% |
-16.62% |
19.4% |
29.3% |
0.0% |
21.9% |
100.1% |
Przychody fiansowe (mln) |
54 |
53 |
60 |
65 |
68 |
68 |
69 |
71 |
72 |
81 |
85 |
89 |
106 |
107 |
117 |
119 |
128 |
121 |
129 |
134 |
125 |
116 |
104 |
98 |
92 |
88 |
85 |
80 |
76 |
75 |
87 |
104 |
121 |
132 |
145 |
148 |
151 |
152 |
154 |
157 |
151 |
0 |
151 |
Koszty finansowe (mln) |
7 |
7 |
8 |
8 |
10 |
11 |
12 |
13 |
13 |
14 |
15 |
17 |
19 |
22 |
26 |
30 |
34 |
36 |
38 |
37 |
34 |
30 |
26 |
21 |
16 |
13 |
10 |
8 |
7 |
6 |
6 |
12 |
19 |
35 |
53 |
58 |
14 |
64 |
66 |
69 |
64 |
0 |
60 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
8 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
-3 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
0 |
24 |
26 |
31 |
0 |
36 |
-0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
53 |
28 |
14 |
26 |
41 |
39 |
69 |
81 |
27 |
0 |
-23 |
101 |
51 |
0 |
37 |
98 |
EBITDA(%) |
42.4% |
33.3% |
31.8% |
39.6% |
43.6% |
49.1% |
49.5% |
50.6% |
35.4% |
38.7% |
45.3% |
50.1% |
36.8% |
50.8% |
59.4% |
63.2% |
48.9% |
64.9% |
66.4% |
57.4% |
62.6% |
13.2% |
-562.94% |
47.9% |
35.0% |
33.4% |
43.7% |
98.7% |
38.8% |
38.7% |
36.1% |
34.7% |
49.8% |
59.5% |
25.3% |
21.6% |
0.8% |
5.0% |
-1.50% |
46.5% |
0.0% |
21.9% |
-77.75% |
NOPLAT (mln) |
15 |
9 |
11 |
16 |
18 |
22 |
21 |
23 |
11 |
22 |
28 |
30 |
19 |
33 |
42 |
41 |
18 |
31 |
29 |
25 |
39 |
-14 |
-559 |
23 |
17 |
17 |
29 |
80 |
24 |
25 |
29 |
24 |
36 |
33 |
28 |
23 |
-6 |
-26 |
31 |
48 |
27 |
35 |
42 |
Podatek (mln) |
4 |
0 |
1 |
1 |
2 |
6 |
5 |
7 |
0 |
7 |
8 |
7 |
22 |
7 |
8 |
9 |
3 |
7 |
5 |
4 |
6 |
-2 |
-16 |
-0 |
-2 |
4 |
7 |
16 |
4 |
5 |
6 |
5 |
5 |
6 |
4 |
4 |
-5 |
-6 |
7 |
11 |
7 |
9 |
11 |
Zysk Netto (mln) |
11 |
9 |
10 |
15 |
16 |
16 |
16 |
16 |
10 |
15 |
20 |
23 |
-3 |
25 |
34 |
32 |
14 |
24 |
25 |
23 |
26 |
-20 |
-549 |
21 |
15 |
13 |
22 |
64 |
20 |
20 |
23 |
19 |
31 |
28 |
24 |
20 |
-1 |
-20 |
24 |
38 |
20 |
26 |
30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.5% |
82.7% |
58.9% |
11.4% |
-35.48% |
-3.38% |
23.4% |
39.8% |
-127.20% |
63.3% |
72.8% |
40.7% |
607.4% |
-6.39% |
-25.22% |
-29.82% |
80.6% |
-184.07% |
-2258.84% |
-6.15% |
-41.71% |
165.6% |
103.9% |
200.3% |
34.9% |
55.0% |
6.8% |
-70.64% |
50.7% |
36.8% |
3.2% |
4.4% |
-104.74% |
-173.05% |
0.7% |
91.9% |
1460.3% |
227.4% |
26.4% |
Zysk netto (%) |
18.7% |
15.1% |
14.5% |
21.1% |
22.6% |
21.8% |
22.2% |
21.5% |
13.7% |
15.2% |
19.2% |
22.8% |
-2.43% |
22.0% |
28.1% |
27.2% |
12.5% |
22.1% |
23.3% |
19.1% |
22.7% |
-21.58% |
-578.47% |
21.9% |
15.3% |
12.9% |
22.2% |
68.5% |
22.6% |
22.5% |
23.7% |
17.3% |
25.9% |
24.2% |
21.7% |
18.1% |
-1.02% |
-16.94% |
13.8% |
34.2% |
17.9% |
15.2% |
-23.98% |
EPS |
0.46 |
0.35 |
0.35 |
0.49 |
0.53 |
0.52 |
0.52 |
0.53 |
0.32 |
0.44 |
0.53 |
0.57 |
-0.0636 |
0.55 |
0.74 |
0.7 |
0.31 |
0.51 |
0.52 |
0.44 |
0.51 |
-0.4 |
-10.93 |
0.42 |
0.3 |
0.26 |
0.43 |
1.32 |
0.42 |
0.42 |
0.5 |
0.42 |
0.69 |
0.63 |
0.55 |
0.45 |
-0.0337 |
-0.47 |
0.57 |
0.89 |
0.46 |
0.56 |
0.67 |
EPS (rozwodnione) |
0.46 |
0.35 |
0.35 |
0.49 |
0.52 |
0.52 |
0.52 |
0.53 |
0.32 |
0.44 |
0.53 |
0.57 |
-0.0636 |
0.55 |
0.74 |
0.7 |
0.31 |
0.51 |
0.52 |
0.44 |
0.51 |
-0.4 |
-10.93 |
0.42 |
0.3 |
0.26 |
0.43 |
1.31 |
0.42 |
0.42 |
0.5 |
0.42 |
0.69 |
0.63 |
0.55 |
0.45 |
-0.0337 |
-0.47 |
0.57 |
0.88 |
0.46 |
0.56 |
0.66 |
Ilośc akcji (mln) |
25 |
25 |
28 |
30 |
30 |
31 |
31 |
31 |
32 |
35 |
37 |
40 |
44 |
46 |
46 |
46 |
46 |
46 |
49 |
51 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
48 |
48 |
48 |
46 |
45 |
44 |
44 |
43 |
43 |
43 |
43 |
42 |
42 |
43 |
46 |
46 |
Ważona ilośc akcji (mln) |
25 |
25 |
28 |
30 |
31 |
31 |
31 |
31 |
32 |
35 |
37 |
40 |
44 |
46 |
46 |
46 |
46 |
46 |
49 |
52 |
51 |
50 |
50 |
50 |
50 |
51 |
51 |
49 |
48 |
48 |
46 |
45 |
44 |
44 |
44 |
43 |
43 |
43 |
43 |
42 |
43 |
46 |
46 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |