Berkshire Hills Bancorp I... (BHLB)
23.63
0.16 (0.68%)
At close: Apr 17, 2025, 3:59 PM
23.56
-0.30%
After-hours: Apr 17, 2025, 08:00 PM EDT
Berkshire Hills Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.66M | -3.48M | 24.02M | -20.19M | -1.45M | 19.55M | 23.86M | 27.64M | 30.5M | 18.72M | 23.11M | 20.2M | 20.25M | 63.75M | 21.64M | 13.03M | 18.9M | 23.04M | -543.04M | -12.07M | 32.64M | 20.66M | 23.95M | 24.27M | 14.26M | 33.07M | 34.03M | 25.25M | -2.81M | 22.9M | 19.69M | 15.46M | 10.33M | 16.38M | 15.96M | 16M | |
| 2.69M | -6.08M | 2.94M | 3.14M | 3.25M | 3.28M | 3.31M | 3.43M | 3.6M | 3.63M | 3.71M | 3.77M | 3.92M | 4.07M | 4.09M | 4.16M | 4.49M | 4.57M | 4.79M | 4.26M | 4.66M | 4.42M | 4.24M | 3.38M | 3.95M | 4.05M | 3.78M | 3.79M | 3.65M | 3.23M | 3.26M | 3.27M | 2.74M | 2.74M | 2.87M | 2.97M | |
| 2.15M | -3.9M | 1.8M | 2.1M | 1.98M | 2.07M | 2.3M | 1.2M | 1.68M | 1.73M | 2.1M | 1.8M | 518K | 1.37M | 1.6M | 675K | 1.28M | 635K | 1.36M | 1.46M | 1.27M | 1.5M | 1M | 989K | 478K | 1.5M | 1.42M | 1.38M | 1.44M | 1.3M | 1.32M | 1.2M | 1.16M | 870K | 1.44M | 1.16M | |
| 7.84M | 25.41M | 2.81M | -28.23M | 18.19M | 5.59M | 265K | -1.47M | -16.11M | 47.03M | -32.4M | -10.6M | 1.35M | 5.62M | 13.9M | -2.58M | 4.84M | -12.07M | -12.45M | -11.57M | -18.45M | 503K | 498K | -5.32M | 24.43M | 10.51M | -78K | -1.19M | 10.41M | -772K | -2.59M | 6.96M | 4.4M | 4.04M | 5.15M | -10.29M | |
| 4.36M | -56.28M | 3.18M | 50.03M | 30.38M | 13.16M | -1.48M | 10.2M | 15.13M | 6.45M | 783K | -1.82M | -3.1M | -55.99M | -1.07M | 8.29M | 3.37M | 1.44M | 691.46M | 52.98M | 87.69M | 1.79M | -35.51M | -43.57M | -2.56M | 61.68M | -52.75M | 55.25M | 9.33M | 8.29M | -54.45M | 21.75M | 20.02M | 5.78M | -5.05M | -536K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 920K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.84M | 25.41M | 2.81M | -28.23M | 18.19M | 5.59M | 265K | -1.47M | -16.11M | 47.03M | -32.4M | -10.6M | 1.35M | 5.62M | 13.9M | -2.58M | 4.84M | -12.07M | -12.45M | -11.57M | -18.45M | 503K | 498K | -5.32M | 24.43M | 10.51M | -78K | -1.19M | 10.41M | -772K | -2.59M | 6.96M | 4.4M | 4.04M | 5.15M | -10.29M | |
| 36.7M | -44.33M | 34.75M | 6.86M | 52.34M | 43.65M | 28.25M | 41M | 34.79M | 77.56M | -2.68M | 13.35M | 22.93M | 18.81M | 40.16M | 23.57M | 32.87M | 17.61M | 142.1M | 35.05M | 107.81M | 29.79M | -5.82M | -20.25M | 40.56M | 110.81M | -13.6M | 84.48M | 22.01M | 34.95M | -32.76M | 48.65M | 38.65M | 29.82M | 20.37M | 9.31M | |
| -3.55M | 553K | -318K | -235K | -1.07M | n/a | n/a | -753K | -765K | n/a | -730K | n/a | n/a | n/a | 691K | -2.3M | -1.02M | -1.7M | -1.11M | -3.39M | -2.05M | -4.41M | -1.73M | -2.38M | -78K | -1.69M | -3.58M | -4.38M | -2.79M | -2.82M | -1.85M | -5.07M | -4.79M | -1.48M | -456K | -2.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240.29M | n/a | n/a | n/a | n/a | n/a | 374.61M | -55.13M | n/a | n/a | 7.36M | n/a | n/a | n/a | |
| -35.7M | 18.8M | -6.32M | -12.47M | -16.17M | -7.79M | -13.11M | -28.9M | -63.97M | -42.38M | -1.3M | -386.64M | -377.16M | -160.49M | -228.63M | -259.29M | -391.44M | -321.07M | -162.59M | -172.36M | -96.9M | -28.02M | n/a | -27.24M | -43.53M | -69.07M | -55.05M | -130.73M | -182.41M | -132.13M | -112.53M | -153.12M | -214.81M | -22.63M | -123.23M | n/a | |
| 33.62M | -429.58M | 27.36M | 409.85M | 311.83M | 57.77M | 61.28M | 78M | 117.18M | 195.06M | 284.78M | 154.17M | 142.13M | 157.21M | 146.64M | 179.42M | 156.82M | 200.1M | 112.83M | 127.16M | 175.99M | 71.93M | 135.96M | 58.81M | 59.58M | 58.59M | 70.24M | 73.22M | 203.5M | 73.32M | 57.16M | n/a | 178.2M | 142.73M | 224.57M | 51.42M | |
| -116.85M | 309.05M | -201.07M | -105.27M | -40.09M | -108.83M | -188.18M | -385.93M | -403.15M | -150.26M | -535.55M | -439.61M | 7.51M | 86.21M | 473.34M | 435.28M | 584.44M | 431.76M | -126.25M | 208.91M | 388.49M | 181.16M | 2.4M | 110.27M | -193M | -200.39M | -270.91M | -149.57M | -125.73M | -12M | -194.85M | -5.81M | -62.14M | -27.99M | -332.26M | -19.71M | |
| -122.49M | -101.18M | -180.35M | 291.88M | 254.5M | -58.85M | -140.01M | -337.59M | -350.7M | 2.4M | -252.8M | -672.08M | -227.51M | 82.93M | 392.04M | 353.1M | 348.8M | 309.09M | -177.12M | 160.32M | 465.53M | 220.66M | 376.93M | 139.47M | -177.04M | -212.55M | -259.31M | -211.46M | 267.18M | -128.77M | -252.07M | -164M | -96.17M | 90.63M | -231.38M | 29.33M | |
| -269.06M | -104.06M | 352.44M | -48.05M | -419.07M | 129.95M | -230.05M | 899.95M | -50K | -129.05M | 141.98M | 1.23M | -42K | -205.46M | -133.53M | -123.02M | -131.16M | -114.21M | -224.48M | 213.47M | -173.75M | -800K | -361.14M | -308.11M | -22.35M | 176.31M | 148.47M | 78.11M | -371.15M | 16.42M | 88.31M | 70M | 124.37M | -182.12M | 150.45M | -93.25M | |
| 2K | 1K | -13.49M | -4.04M | -6.7M | -3.58M | -12.38M | -1.19M | -19.98M | -20.25M | -55.04M | -29.25M | n/a | -47.96M | -20.75M | n/a | n/a | n/a | n/a | -473K | -25.09M | -24.32M | -3.33M | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63M | n/a | n/a | n/a | |
| -15.49M | -7.95M | -15.57M | n/a | -7.84M | -7.9M | -7.95M | -8.01M | -8.11M | -5.49M | -4.77M | -6.15M | -6.14M | -12.29M | n/a | -6.12M | -6.11M | -18.28M | n/a | -12.18M | -11.63M | -12.05M | -10.71M | -10.71M | -10.22M | -10.22M | -10.22M | -10.21M | -9.73M | -8.49M | -7.52M | -7.51M | -6.24M | -6.23M | -6.23M | -6.22M | |
| 828.78M | -158.92M | -271.17M | -256.19M | 666.55M | -80.4M | 687K | -266.87M | 334.49M | -101.28M | -562.93M | 672.35M | -285.95M | 461.82M | -350.85M | 94.2M | 378.17M | -303.08M | 698.23M | -370.61M | -85.12M | -140.48M | 65.76M | 184.03M | 216.51M | -72.59M | 155.9M | -65.79M | 248.34M | 76.11M | 212.52M | 33.14M | -16.81M | 62.61M | 72.56M | 26.09M | |
| 644.23M | -270.93M | 52.2M | -308.29M | 232.93M | 38.07M | -249.69M | 623.89M | 306.35M | -256.07M | -480.75M | 638.17M | -292.14M | 196.11M | -505.13M | -34.94M | 240.91M | -435.57M | 473.75M | -169.78M | -295.6M | -177.66M | -309.42M | -134.79M | 183.93M | 93.49M | 294.15M | 2.11M | -132.48M | 84.03M | 293.32M | 95.63M | 101.31M | -125.74M | 216.78M | -73.38M | |
| 558.44M | -530.33M | -93.4M | -9.55M | 539.77M | 22.87M | -365.96M | 321.21M | -9.56M | -176.1M | -736.23M | -20.56M | -496.72M | 297.85M | -72.93M | 341.73M | 622.58M | -108.86M | 438.73M | 25.59M | 277.73M | 72.79M | 61.69M | -15.57M | 47.45M | -3.32M | 15.17M | -124.88M | 156.72M | -9.79M | 8.49M | -19.73M | 43.79M | -5.29M | 5.76M | -34.74M | |
| 33.15M | -43.77M | 34.44M | 6.63M | 51.28M | 43.65M | 28.25M | 40.25M | 34.24M | 77.56M | -3.41M | 13.35M | 22.93M | 18.81M | 40.85M | 21.28M | 31.85M | 15.92M | 141M | 31.67M | 105.76M | 25.38M | -7.55M | -22.63M | 40.48M | 109.12M | -17.18M | 80.1M | 19.23M | 32.13M | -34.61M | 43.58M | 33.86M | 28.34M | 19.91M | 6.93M |