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    Berkshire Hills Bancorp I...

    NYSE: BHLB · Real-Time Price · USD
    25.27
    -0.38 (-1.48%)
    At close: Aug 15, 2025, 1:06 PM

    Berkshire Hills Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61M 69.6M 92.53M 118.66M
    Depreciation & Amortization
    		 11.59M 13.27M 14.71M 16.23M
    Stock-Based Compensation
    		 8.32M 7.5M 7.34M 4.17M
    Other Working Capital
    		 2.92M 14.39M -12.08M 18.28M
    Other Non-Cash Items
    		 41.38M 52.41M 8.23M -72.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.92M 14.39M -12.08M 18.28M
    Operating Cash Flow
    		 125.21M 157.16M 110.74M 84.79M
    Capital Expenditures
    		 -4.57M -1.82M -1.5M -1.61M
    Cash Acquisitions
    		 -314.71M n/a n/a -352.81M
    Purchase of Investments
    		 -100.86M -61.46M -494.28M -1.03B
    Sales Maturities Of Investments
    		 500.44M 508.88M 751.2M 625.25M
    Other Investing Acitivies
    		 -397.55M -730.06M -1.52B 1.38B
    Investing Cash Flow
    		 -317.25M -284.46M -1.26B 621.24M
    Debt Repayment
    		 -68.74M 380.78M 14.11M -462.06M
    Common Stock Repurchased
    		 -17.54M -23.84M -124.52M -68.71M
    Dividend Paid
    		 -30.94M -31.71M -24.53M -24.55M
    Other Financial Acitivies
    		 134.43M 319.97M 342.63M -80.78M
    Financial Cash Flow
    		 117.21M 645.19M 207.69M -636.1M
    Net Cash Flow
    		 -74.83M 517.89M -942.45M 69.93M
    Free Cash Flow
    		 120.64M 155.34M 109.24M 83.18M

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