Berkshire Hills Bancorp, Inc. (BHLB)
NYSE: BHLB · Real-Time Price · USD
28.58
+0.78 (2.81%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39.9 | 69.6 | 92.53 | 118.66 | -533.02 | 97.45 | Upgrade
|
| Depreciation & Amortization | 16.47 | 17.6 | 19.3 | 21.16 | 21.86 | 16.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.05 | - | - | -50.13 | 0.34 | 3.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 74.02 | 26 | 4.92 | 2.73 | 10.09 | -1.98 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 553.76 | - | Upgrade
|
| Provision for Credit Losses | 25 | 32 | 11 | -0.5 | 75.88 | 35.42 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | 2.84 | 8.48 | 3.86 | 17.59 | 7.62 | Upgrade
|
| Other Operating Activities | 2.33 | 11.97 | -20.34 | 5.53 | -27.25 | -33.05 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 103.66 | -18.89 | Upgrade
|
| Operating Cash Flow | 140.95 | 157.16 | 110.74 | 84.79 | 227.64 | 111.53 | Upgrade
|
| Operating Cash Flow Growth | 10.80% | 41.92% | 30.61% | -62.75% | 104.12% | -49.82% | Upgrade
|
| Capital Expenditures | -2.09 | -1.82 | -1.5 | -1.61 | -7.21 | -10.57 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 110.77 | Upgrade
|
| Investment in Securities | 724.15 | 463.59 | 271.45 | -398.83 | -450.55 | 291.42 | Upgrade
|
| Divestitures | -314.71 | - | - | -352.81 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -332.18 | -716.59 | -1,522 | 1,351 | 1,092 | 775.8 | Upgrade
|
| Other Investing Activities | -15.54 | -29.64 | -8.65 | 23.77 | 6.67 | 35 | Upgrade
|
| Investing Cash Flow | 59.63 | -284.46 | -1,261 | 621.24 | 641.1 | 1,203 | Upgrade
|
| Long-Term Debt Issued | - | 10,451 | 149.31 | - | 326.28 | 5,385 | Upgrade
|
| Long-Term Debt Repaid | - | -10,070 | -135.2 | -462.06 | -582.65 | -6,229 | Upgrade
|
| Net Debt Issued (Repaid) | -218.75 | 380.78 | 14.11 | -462.06 | -256.37 | -843.8 | Upgrade
|
| Issuance of Common Stock | - | - | 0.27 | 0.42 | 0.66 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -24.24 | -23.84 | -124.52 | -68.71 | -0.47 | -52.75 | Upgrade
|
| Common Dividends Paid | -23.29 | -31.71 | -24.53 | -24.55 | -36.25 | -44.15 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.31 | -0.96 | Upgrade
|
| Total Dividends Paid | -23.29 | -31.71 | -24.53 | -24.55 | -36.56 | -45.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -19.63 | 306.12 | 258.32 | -154.05 | 499.66 | 24 | Upgrade
|
| Other Financing Activities | -8.18 | 13.85 | 84.04 | 72.86 | -97.61 | - | Upgrade
|
| Financing Cash Flow | -294.09 | 645.19 | 207.7 | -636.1 | 109.3 | -917.47 | Upgrade
|
| Net Cash Flow | -93.5 | 517.89 | -942.45 | 69.93 | 978.05 | 396.64 | Upgrade
|
| Free Cash Flow | 138.87 | 155.34 | 109.24 | 83.18 | 220.43 | 100.96 | Upgrade
|
| Free Cash Flow Growth | 10.48% | 42.19% | 31.33% | -62.26% | 118.34% | -52.58% | Upgrade
|
| Free Cash Flow Margin | 40.27% | 40.90% | 27.14% | 19.13% | 71.75% | 24.40% | Upgrade
|
| Free Cash Flow Per Share | 3.25 | 3.57 | 2.38 | 1.68 | 4.38 | 2.04 | Upgrade
|
| Cash Interest Paid | 261.53 | 194.9 | 41.83 | 40.99 | 103.6 | 153.1 | Upgrade
|
| Cash Income Tax Paid | 4.92 | 12.31 | 28.44 | 14.82 | -13.86 | 19.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.