Berkshire Hills Bancorp I... (BHLB)
28.10
-0.39 (-1.37%)
At close: Mar 03, 2025, 3:59 PM
28.11
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
Berkshire Hills Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -1.43M | 69.6M | 92.53M | 118.66M | -513.17M | 101.52M | 105.77M | 55.25M | 58.67M | 49.52M | 33.74M | 41.14M | 33.19M | 17.58M | 13.74M | -16.07M | 22.24M | 13.54M | 10.89M | 8.23M | 11.94M | 8.96M | 1.77M | 8.91M | 4.58M | 5.62M |
| Depreciation & Amortization | n/a | 13.27M | 14.71M | 16.23M | 18.1M | 16.7M | 15.73M | 13.41M | 11.32M | 12.16M | 13.1M | 12.39M | 11.38M | 9.25M | 6.84M | 7.14M | 7.67M | 7.78M | 8.79M | 4.76M | 3.19M | 4.11M | 4.17M | 3.18M | 2.42M | 2.81M |
| Stock-Based Compensation | n/a | 7.5M | 7.34M | 4.17M | 4.73M | 4.81M | 4.76M | 5.1M | 4.62M | 4.69M | 3.84M | 2.96M | 2.26M | 1.45M | 1.6M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 14.39M | -12.08M | 18.28M | -31.25M | -23.42M | 33.07M | 19.25M | 3.31M | 4.46M | -135K | 22.4M | 19.6M | 10.36M | 13.49M | -23.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | n/a | 50.33M | 20.73M | -4.83M | 5.52M | -6.08M | 30.77M | -25.95M | -3.35M | -5.98M | -15.65M | 37.34M | -48.7M | -1.8M | 11.04M | 49.51M | 8.38M | -335K | 7.51M | 9.75M | 1.51M | 3.21M | 20.79M | 8.46M | 9.43M | 605K |
| Deferred Income Tax | n/a | n/a | n/a | -47.04M | 743.72M | 17.99M | 32.16M | 11.03M | 23.57M | 21.45M | 20.93M | 11.17M | 10.91M | 3.33M | -4.53M | -5.17M | 905K | 986K | -1.76M | 1.69M | 1.52M | 1.09M | -431K | 608K | -2.79M | -319K |
| Change in Working Capital | n/a | 14.39M | -12.08M | 18.28M | -31.25M | -23.42M | 33.07M | 19.25M | 3.31M | 4.46M | -135K | 22.4M | 19.6M | 10.36M | 13.49M | -23.2M | n/a | -1.08M | -3.54M | -158K | 2.94M | -1.31M | 5.95M | -1.03M | -11.12M | -776K |
| Operating Cash Flow | n/a | 155.08M | 123.23M | 105.48M | 227.64M | 111.53M | 222.25M | 78.09M | 98.14M | 86.29M | 55.82M | 127.41M | 28.65M | 40.17M | 42.17M | 13.61M | 39.19M | 23.43M | 25.02M | 19.98M | 19.62M | 15.09M | 19.54M | 19.9M | 2.21M | 7.46M |
| Capital Expenditures | n/a | -1.82M | -1.5M | -1.61M | -7.21M | -10.56M | -9.73M | -12.53M | -9.1M | -7.34M | -8.45M | -13.1M | -18.89M | -7.99M | -5.02M | n/a | -2.48M | -5.57M | -6.09M | -4.13M | -4.66M | -1.47M | -1.47M | -2.34M | -2.53M | -3.74M |
| Acquisitions | n/a | n/a | n/a | -352.81M | 1.08B | 110.77M | -806.6M | 374.61M | -48.18M | 62.61M | 423.42M | -181.04M | -111.33M | 179.31M | n/a | n/a | -1.09M | -8.05M | -22.54M | -26.64M | -1.42M | 1.47M | 1.47M | -4.7M | 2.53M | 3.74M |
| Purchase of Investments | n/a | -61.46M | -494.28M | -1.03B | -1.05B | -150.77M | -297.48M | -575.85M | -407.17M | -347.91M | -578.73M | -446.79M | -146.15M | -219.54M | -138.94M | -193.85M | -130.4M | -60.15M | -66.53M | -69.37M | -152.68M | -356.74M | -258.48M | -94.44M | -126.42M | -52.4M |
| Sales Maturities Of Investments | 8.06M | 508.88M | 751.2M | 625.25M | 596.92M | 442.19M | 264.09M | 408.8M | 596.91M | 235.03M | 280.03M | 142.64M | 219.07M | 140.55M | 143.88M | 94.21M | 65.43M | 105.14M | 252.47M | 237.87M | 136.2M | 239.69M | 172.09M | 85.4M | 106.72M | 56.32M |
| Other Investing Acitivies | n/a | -727.99M | -1.53B | 1.36B | 13.87M | 810.95M | -11.8M | -477.93M | -340.06M | -396.88M | -485.57M | -16.9M | -198.23M | -126.42M | -193.8M | 2.13M | -70.74M | -22.07M | -279.46M | -59.82M | -84.11M | -97.64M | 56.32M | -13.08M | -131.16M | -70.52M |
| Investing Cash Flow | 8.06M | -282.39M | -1.27B | 600.55M | 641.1M | 1.2B | -861.52M | -282.9M | -207.59M | -454.49M | -369.3M | -515.19M | -255.52M | -34.09M | -193.88M | -97.5M | -139.28M | 9.3M | -122.16M | 77.91M | -106.67M | -214.68M | -30.08M | -29.17M | -150.86M | -66.6M |
| Debt Repayment | n/a | 380.78M | 14.11M | -462.06M | -256.37M | -843.8M | 380.54M | -196.42M | -560K | -53.76M | -11.78M | 616.02M | 93.79M | -170.77M | -46.37M | -67.95M | 24.68M | -45.91M | -52.45M | -158.13M | 75.99M | 117.76M | -951K | 24.7M | 51.11M | 23.46M |
| Common Stock Repurchased | n/a | -23.84M | -124.52M | -68.71M | -473K | -52.75M | -325K | n/a | -4.63M | -550K | -2.47M | -12.25M | n/a | n/a | n/a | n/a | -4.88M | -7.82M | -2.88M | -7.95M | -2.54M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -30.94M | -31.71M | -24.53M | -24.55M | -36.56M | -45.11M | -40.88M | -33.24M | -24.92M | -21.9M | -18.07M | -18.12M | -15.63M | -11.91M | -8.99M | -9.2M | -6.84M | -5.4M | -4.83M | -3.71M | -2.61M | -2.63M | -2.74M | -2.81M | -707K | n/a |
| Other Financial Acitivies | 148.15M | 319.97M | 342.63M | -80.78M | 402.71M | 24.18M | 234.03M | 417.18M | 144.44M | 476.23M | 342.02M | -220.57M | 168.13M | 207.99M | 217.59M | 116.14M | 46.94M | 32.27M | 151.98M | 82.75M | 15.54M | 47.16M | 39.63M | 14.64M | 48.83M | 33.65M |
| Financial Cash Flow | 117.21M | 645.19M | 207.69M | -636.1M | 109.3M | -917.47M | 573.69M | 340.5M | 118.97M | 400.01M | 309.7M | 365.08M | 249.33M | 25.56M | 163.23M | 71.7M | 103.75M | -22.57M | 97.04M | -84.71M | 87.51M | 156.38M | 29.07M | 7.78M | 167.61M | 57.1M |
| Net Cash Flow | -74.83M | 517.89M | -942.45M | 69.93M | 978.05M | 396.64M | -65.57M | 135.69M | 9.51M | 31.81M | -3.79M | -22.7M | 22.46M | 31.64M | 11.53M | -12.19M | 3.66M | 10.16M | -102K | 13.19M | 460K | -43.21M | 18.53M | -1.49M | 18.97M | -2.03M |
| Free Cash Flow | n/a | 153.26M | 121.74M | 103.87M | 220.43M | 100.96M | 212.53M | 65.56M | 89.04M | 78.95M | 47.37M | 114.31M | 9.76M | 32.18M | 37.16M | 13.61M | 36.71M | 17.86M | 18.93M | 15.85M | 14.96M | 13.62M | 18.07M | 17.55M | -314K | 3.72M |