Berkshire Hills Bancorp, Inc. (BHLB)
NYSE: BHLB · Real-Time Price · USD
25.04
+0.45 (1.83%)
Jun 6, 2025, 4:00 PM - Market closed
Berkshire Hills Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 106.91 | 61 | 69.6 | 92.53 | 118.66 | -533.02 | Upgrade
|
| Depreciation & Amortization | 14.96 | 15.48 | 17.6 | 19.3 | 21.16 | 21.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.24 | -16.24 | - | - | -50.13 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.51 | 49.87 | 26 | 4.92 | 2.73 | 10.09 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 553.76 | Upgrade
|
| Provision for Credit Losses | 23.5 | 24 | 32 | 11 | -0.5 | 75.88 | Upgrade
|
| Change in Other Net Operating Assets | 31.64 | 6.35 | 2.84 | 8.48 | 3.86 | 17.59 | Upgrade
|
| Other Operating Activities | -11.94 | -10.92 | 11.97 | -20.34 | 5.53 | -27.25 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 103.66 | Upgrade
|
| Operating Cash Flow | 141.6 | 125.21 | 157.16 | 110.74 | 84.79 | 227.64 | Upgrade
|
| Operating Cash Flow Growth | 15.11% | -20.33% | 41.92% | 30.61% | -62.75% | 104.12% | Upgrade
|
| Capital Expenditures | -7.71 | -4.57 | -1.82 | -1.5 | -1.61 | -7.21 | Upgrade
|
| Investment in Securities | 25.3 | 413.3 | 463.59 | 271.45 | -398.83 | -450.55 | Upgrade
|
| Divestitures | -314.71 | -314.71 | - | - | -352.81 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -338.77 | -403.35 | -716.59 | -1,522 | 1,351 | 1,092 | Upgrade
|
| Other Investing Activities | -20.37 | -7.92 | -29.64 | -8.65 | 23.77 | 6.67 | Upgrade
|
| Investing Cash Flow | -656.27 | -317.25 | -284.46 | -1,261 | 621.24 | 641.1 | Upgrade
|
| Long-Term Debt Issued | - | 1,209 | 10,451 | 149.31 | - | 326.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1,277 | -10,070 | -135.2 | -462.06 | -582.65 | Upgrade
|
| Net Debt Issued (Repaid) | 225.75 | -68.74 | 380.78 | 14.11 | -462.06 | -256.37 | Upgrade
|
| Issuance of Common Stock | 100.12 | 100.12 | - | 0.27 | 0.42 | 0.66 | Upgrade
|
| Repurchase of Common Stock | -13.49 | -17.54 | -23.84 | -124.52 | -68.71 | -0.47 | Upgrade
|
| Common Dividends Paid | -39.3 | -30.94 | -31.71 | -24.53 | -24.55 | -36.25 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.31 | Upgrade
|
| Total Dividends Paid | -39.3 | -30.94 | -31.71 | -24.53 | -24.55 | -36.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -104.2 | 125.25 | 306.12 | 258.32 | -154.05 | 499.66 | Upgrade
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| Other Financing Activities | -21.58 | 9.06 | 13.85 | 84.04 | 72.86 | -97.61 | Upgrade
|
| Financing Cash Flow | 147.3 | 117.21 | 645.19 | 207.7 | -636.1 | 109.3 | Upgrade
|
| Net Cash Flow | -367.36 | -74.84 | 517.89 | -942.45 | 69.93 | 978.05 | Upgrade
|
| Free Cash Flow | 133.89 | 120.64 | 155.34 | 109.24 | 83.18 | 220.43 | Upgrade
|
| Free Cash Flow Growth | 10.01% | -22.34% | 42.19% | 31.33% | -62.26% | 118.34% | Upgrade
|
| Free Cash Flow Margin | 31.04% | 32.08% | 40.90% | 27.14% | 19.13% | 71.75% | Upgrade
|
| Free Cash Flow Per Share | 3.08 | 2.82 | 3.57 | 2.38 | 1.68 | 4.38 | Upgrade
|
| Cash Interest Paid | 260.88 | 267.11 | 194.9 | 41.83 | 40.99 | 103.6 | Upgrade
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| Cash Income Tax Paid | - | -1.43 | 12.31 | 28.44 | 14.82 | -13.86 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.