Berkshire Hills Bancorp, Inc. (BHLB)
NYSE: BHLB · Real-Time Price · USD
30.47
+0.49 (1.63%)
Nov 21, 2024, 2:48 PM EST - Market open

Berkshire Hills Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
39.969.692.53118.66-533.0297.45
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Depreciation & Amortization
16.4717.619.321.1621.8616.7
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Gain (Loss) on Sale of Assets
-16.05---50.130.343.45
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Gain (Loss) on Sale of Investments
74.02264.922.7310.09-1.98
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Total Asset Writedown
----553.76-
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Provision for Credit Losses
253211-0.575.8835.42
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Change in Other Net Operating Assets
1.532.848.483.8617.597.62
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Other Operating Activities
2.3311.97-20.345.53-27.25-33.05
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Net Cash from Discontinued Operations
----103.66-18.89
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Operating Cash Flow
140.95157.16110.7484.79227.64111.53
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Operating Cash Flow Growth
10.80%41.92%30.61%-62.75%104.12%-49.82%
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Capital Expenditures
-2.09-1.82-1.5-1.61-7.21-10.57
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Cash Acquisitions
-----110.77
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Investment in Securities
724.15463.59271.45-398.83-450.55291.42
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Divestitures
-314.71---352.81--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-332.18-716.59-1,5221,3511,092775.8
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Other Investing Activities
-15.54-29.64-8.6523.776.6735
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Investing Cash Flow
59.63-284.46-1,261621.24641.11,203
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Long-Term Debt Issued
-10,451149.31-326.285,385
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Long-Term Debt Repaid
--10,070-135.2-462.06-582.65-6,229
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Net Debt Issued (Repaid)
-218.75380.7814.11-462.06-256.37-843.8
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Issuance of Common Stock
--0.270.420.660.19
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Repurchase of Common Stock
-24.24-23.84-124.52-68.71-0.47-52.75
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Common Dividends Paid
-23.29-31.71-24.53-24.55-36.25-44.15
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Preferred Dividends Paid
-----0.31-0.96
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Total Dividends Paid
-23.29-31.71-24.53-24.55-36.56-45.11
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Net Increase (Decrease) in Deposit Accounts
-19.63306.12258.32-154.05499.6624
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Other Financing Activities
-8.1813.8584.0472.86-97.61-
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Financing Cash Flow
-294.09645.19207.7-636.1109.3-917.47
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Net Cash Flow
-93.5517.89-942.4569.93978.05396.64
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Free Cash Flow
138.87155.34109.2483.18220.43100.96
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Free Cash Flow Growth
10.48%42.19%31.33%-62.26%118.34%-52.58%
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Free Cash Flow Margin
40.27%40.90%27.14%19.13%71.75%24.40%
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Free Cash Flow Per Share
3.253.572.381.684.382.04
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Cash Interest Paid
261.53194.941.8340.99103.6153.1
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Cash Income Tax Paid
4.9212.3128.4414.82-13.8619.82
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Source: S&P Capital IQ. Banks template. Financial Sources.