NYSE$BBT

Beacon Financial Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Berkshire Hills Bancorp reported a net loss for the second quarter of 2020 due to non-cash charges related to goodwill impairment and the provision for credit losses, both stemming from the COVID-19 pandemic.

Berkshire Hills Bancorp reported a second quarter net loss of $549 million, or $10.93 per share, which included a $554 million non-cash goodwill impairment charge and a $30 million non-cash charge for projected credit losses. The company's core earnings, a non-GAAP financial measure including the $30 million credit loss provision, was a loss of $6 million, or $0.13 per share. Pre-tax pre-provision net revenue from continuing operations was ($529) million, or ($10.53) per share. The Company’s measure of Core PPNR was $0.47 per share.

  • Recorded a net loss of $549 million, or $10.93 per share, due to non-cash charges.
  • Recognized a $554 million non-cash goodwill impairment charge related to past bank acquisitions.
  • Recorded a $30 million non-cash charge for projected credit losses related to the pandemic.
  • Total assets held level at $13.1 billion.

Headline financials

Total Revenue

$95M

Previous: $109M-13.0%
EPS (adj)

-$0.13

Previous: $0.65-120.0%
Capital Expenditures

-$4.49M

Previous: -$4.11M-9.3%
Free Cash Flow

-$554M

Previous: $21.3M-2695.8%
Net Income

-$549M

Previous: $25.4M-2258.8%
Operating Income

-$533M

Previous: $44.1M-1308.0%
Gross Profit

$65.1M

Previous: $109M-40.4%
Cash & Equivalents

$1.04B

Previous: $229M+355.4%
Total Assets

$13.1B

Previous: $13.7B-4.3%
Stock-Based Comp

$1.36M

Previous: $1.02M+33.6%

Revenue & EPS history

Berkshire Hills Bancorp · Revenue · Quarterly

$95M

Q2 2020-13%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Berkshire Hills Bancorp · $2.6M total across 1 segment · Q4 2021

  • Wealth management fees
    $2.6M

Forward guidance

Berkshire will conduct a conference call/webcast at 10:00 a.m. eastern time on Thursday, July 30, 2020 to discuss the results for the quarter and provide guidance about expected future results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.0%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+1.9%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+11.1%

Q3 2020

Best reaction

-19.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-4.3%
Q4 2025+2.6%+4.3%+5.5%
Q3 2025-0.4%-1.3%+2.9%
Q2 2025-1.5%-1.0%+0.6%
Q1 2025+3.2%+3.4%+2.2%
Q4 2024+2.0%+4.7%-0.3%
Q3 2024-1.9%-0.1%+13.6%
Q2 2024+1.4%+2.7%-1.5%
Q1 2024+5.7%+8.4%+14.3%
Q4 2023+0.7%+2.6%-9.7%
Q3 2023-5.2%-6.4%+7.4%
Q2 2023-8.8%-7.5%-8.2%
Q1 2023-6.0%-11.9%-12.2%
Q4 2022+7.6%+10.5%+4.5%
Q3 2022-1.2%+1.3%+5.7%
Q2 2022+6.6%+4.6%+15.2%
Q1 2022-6.0%-8.9%-12.4%
Q4 2021-0.5%+0.1%+4.7%
Q3 2021+3.4%+1.1%+3.0%
Q2 2021+0.3%+2.0%-4.6%
Q1 2021+3.9%+2.3%+23.7%
Q4 2020-6.5%-13.9%+9.7%
Q3 2020+11.1%+8.9%+47.3%
Q2 2020-7.8%-9.5%-11.6%
Q1 2020-19.5%-26.8%-26.5%
Q4 2019-3.4%-8.1%-14.3%
Q3 2019+2.6%+4.4%+5.2%
Q2 2019+5.2%+6.3%-2.7%
Q1 2019+0.3%+1.8%+0.5%
Q4 2018-5.1%-2.8%+9.9%
Q3 2018-6.6%-11.9%-11.4%
Q2 2018+0.7%+3.1%+2.5%
Q1 2018-0.1%-0.5%+2.6%
Q4 2017-1.2%-1.8%-1.7%
Q3 2017+1.7%+0.4%-5.6%
Q2 2017+1.5%+0.3%-7.1%
Q1 2017+6.2%+7.3%+5.4%
Q4 2016-1.9%-0.6%+0.7%
Q3 2016+3.9%+3.9%+19.7%
Q2 2016-5.3%-6.6%-2.3%
Q1 2016-1.9%
Q4 2015+0.8%
Q3 2015+2.7%
Q2 2015+0.7%
Q1 2015+0.9%
Q4 2014-0.5%
Q3 2014+4.9%
Q2 2014+5.2%
Q1 2014-2.7%
Q4 2013-2.4%
Q3 2013+1.9%
Q2 2013-2.1%
Q1 2013+0.8%
Q4 2012-0.4%
Q3 2012+0.9%
Q4 2011+0.2%
Q2 2012+0.2%
Q1 2011-1.6%
Q1 2012+1.9%
Q4 2010+2.3%
Q3 2011-2.8%
Q2 2011+1.3%
Q2 2010+1.3%
Q3 2010+1.5%
Q1 2010+6.9%

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