Watchlist Price Alert

Berkshire Hills Bancorp I... (BHLB)

NYSE: BHLB · Real-Time Price · USD

23.82

-0.43 (-1.77%)

At close: Jun 17, 2025, 3:59 PM

24.30

2.02%

After-hours: Jun 17, 2025, 05:47 PM EDT

Berkshire Hills Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61M	69.6M	92.53M	118.66M	-513.17M	101.52M	105.77M	55.25M	58.67M
Depreciation & Amortization	11.59M	13.27M	14.71M	16.23M	18.1M	16.7M	15.38M	n/a	11.32M
Stock-Based Compensation	8.32M	7.5M	7.34M	4.17M	4.73M	4.81M	4.76M	5.1M	4.62M
Other Working Capital	2.92M	14.39M	-12.08M	18.28M	-31.25M	-23.42M	33.07M	13.84M	3.31M
Other Non-Cash Items	41.38M	50.33M	20.73M	-72.56M	717.99M	11.91M	63.28M	3.9M	20.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.92M	14.39M	-12.08M	18.28M	n/a	-23.42M	33.07M	13.84M	3.31M
Operating Cash Flow	125.21M	155.08M	123.23M	84.79M	227.64M	111.53M	222.25M	78.09M	98.14M
Capital Expenditures	n/a	-1.82M	-1.5M	-1.61M	-7.21M	-10.56M	-9.35M	-11.26M	-9.1M
Cash Acquisitions	n/a	n/a	n/a	-352.81M	n/a	110.77M	n/a	374.61M	-48.18M
Purchase of Investments	n/a	-61.46M	-494.28M	-1.03B	-489K	-150.77M	-297.48M	-575.85M	-407.17M
Sales Maturities Of Investments	500.44M	508.88M	751.2M	625.25M	596.92M	442.19M	264.09M	409.39M	596.91M
Other Investing Acitivies	-816.89M	-727.99M	-1.52B	1.36B	51.88M	810.95M	-818.78M	-491.05M	-340.06M
Investing Cash Flow	-316.44M	-282.39M	-1.26B	600.55M	641.1M	1.2B	-861.52M	-282.9M	-207.59M
Debt Repayment	-68.74M	380.78M	14.11M	-462.06M	-256.37M	-843.8M	380.54M	-196.42M	-560K
Common Stock Repurchased	-17.54M	-23.84M	-124.52M	-68.71M	-473K	-52.75M	-325K	n/a	-4.63M
Dividend Paid	-30.94M	-31.71M	-24.53M	-24.55M	-36.56M	-45.11M	-40.88M	-33.24M	-24.92M
Other Financial Acitivies	134.43M	319.97M	342.63M	-80.78M	402.71M	24.18M	234.03M	417.18M	144.44M
Financial Cash Flow	117.21M	645.19M	207.69M	-636.1M	109.3M	-917.47M	573.69M	340.5M	118.97M
Net Cash Flow	-74.83M	517.89M	-942.45M	69.93M	978.05M	396.64M	-65.57M	135.69M	9.51M
Free Cash Flow	120.64M	153.26M	109.24M	103.87M	220.43M	100.96M	212.91M	66.83M	89.04M