Berkshire Hills Bancorp I... (BHLB)
23.62
0.15 (0.64%)
At close: Apr 17, 2025, 3:59 PM
23.56
-0.26%
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 |
| 20.02M | -1.08M | 21.94M | 21.77M | 69.6M | 101.55M | 100.72M | 99.97M | 92.53M | 82.28M | 127.31M | 125.83M | 118.66M | 117.31M | 76.61M | -488.07M | -513.17M | -499.44M | -501.82M | 65.18M | 101.52M | 83.14M | 95.55M | 105.63M | 106.61M | 89.54M | 79.37M | 65.03M | 55.25M | 68.39M | 61.87M | 58.13M | 58.67M | 64.35M | 62.67M | 56.76M | |
| 2.69M | 3.25M | 12.61M | 12.98M | 13.27M | 13.62M | 13.97M | 14.37M | 14.71M | 15.03M | 15.46M | 15.84M | 16.23M | 16.81M | 17.31M | 18M | 18.1M | 18.27M | 18.12M | 17.58M | 16.7M | 15.99M | 15.63M | 15.17M | 15.57M | 15.27M | 14.45M | 13.93M | 13.41M | 12.5M | 12.01M | 11.61M | 11.32M | 11.57M | 11.88M | 12.13M | |
| 2.15M | 1.98M | 7.95M | 8.45M | 7.54M | 7.24M | 6.91M | 6.71M | 7.32M | 6.16M | 5.79M | 5.29M | 4.16M | 4.92M | 4.19M | 3.94M | 4.73M | 4.72M | 5.58M | 5.22M | 4.75M | 3.97M | 3.97M | 4.38M | 4.78M | 5.73M | 5.53M | 5.44M | 5.26M | 4.98M | 4.55M | 4.67M | 4.62M | 4.78M | 5.03M | 4.85M | |
| 7.84M | 18.19M | -1.63M | -4.17M | 22.59M | -11.72M | 29.71M | -2.95M | -12.08M | 5.39M | -36.03M | 10.27M | 18.28M | 21.78M | 4.09M | -22.26M | -31.25M | -54.54M | -41.97M | -29.02M | -22.77M | 20.11M | 30.11M | 29.54M | 33.67M | 19.65M | 8.37M | 5.85M | 14.01M | 8M | 12.82M | 20.56M | 3.31M | 7.61M | 7.71M | -2.56M | |
| 1.29M | 27.31M | 96.75M | 92.09M | 52.26M | 37.01M | 30.29M | 32.56M | 20.54M | 2.31M | -60.13M | -61.98M | -51.87M | -45.4M | 12.02M | 704.55M | 749.24M | 833.57M | 833.92M | 106.94M | 10.4M | -79.85M | -19.96M | -37.19M | 61.63M | 73.52M | 20.13M | 18.43M | -15.08M | -4.38M | -6.89M | 42.51M | 20.22M | 6.64M | 26.98M | 20.61M | |
| 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 | 920K | 920K | 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 | 18.19M | -1.63M | -4.17M | 22.59M | -11.72M | 29.71M | -2.95M | -12.08M | 5.39M | -36.03M | 10.27M | 18.28M | 21.78M | 4.09M | -22.26M | -31.25M | -54.54M | -41.97M | -29.02M | -22.77M | 20.11M | 30.11M | 29.54M | 33.67M | 19.65M | 8.37M | 5.85M | 14.01M | 8M | 12.82M | 20.56M | 3.31M | 7.61M | 7.71M | -2.56M | |
| 33.99M | 49.63M | 137.61M | 131.11M | 165.25M | 147.7M | 181.6M | 150.67M | 123.02M | 111.16M | 52.41M | 95.25M | 105.48M | 115.42M | 114.22M | 216.16M | 227.64M | 302.57M | 314.75M | 166.83M | 111.53M | 44.28M | 125.3M | 117.53M | 222.25M | 203.71M | 127.85M | 108.68M | 72.85M | 89.48M | 84.35M | 137.48M | 98.14M | 94.94M | 114.27M | 91.79M | |
| -3.55M | -1.07M | -1.62M | -1.3M | -1.82M | -1.52M | -1.52M | -2.25M | -1.5M | -730K | -730K | 691K | -1.61M | -2.62M | -4.32M | -6.12M | -7.21M | -8.24M | -10.95M | -11.57M | -10.56M | -8.6M | -5.88M | -7.73M | -9.73M | -12.44M | -13.56M | -11.83M | -12.53M | -14.53M | -13.18M | -11.79M | -9.1M | -7.69M | -7.11M | -8.78M | |
| 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 | 240.29M | 240.29M | 240.29M | n/a | n/a | 374.61M | 319.48M | 319.48M | 319.48M | -47.77M | 7.36M | 7.36M | 7.36M | -11.71M | -20.52M | 62.61M | |
| -35.7M | -16.17M | -42.76M | -49.55M | -65.97M | -113.77M | -148.36M | -136.55M | -494.28M | -807.48M | -925.59M | -1.15B | -1.03B | -1.04B | -1.2B | -1.13B | -1.05B | -752.92M | -459.87M | -297.28M | -152.16M | -98.8M | -139.84M | -194.9M | -298.38M | -437.26M | -500.32M | -557.8M | -580.19M | -612.59M | -503.09M | -513.8M | -360.67M | -195.1M | -250.63M | -306.64M | |
| 41.25M | 319.46M | 806.81M | 840.73M | 508.88M | 314.23M | 451.52M | 675.02M | 751.2M | 776.14M | 738.3M | 600.15M | 625.4M | 640.09M | 682.98M | 649.17M | 596.92M | 616.08M | 487.91M | 511.04M | 442.7M | 326.29M | 312.95M | 247.22M | 261.63M | 405.55M | 420.27M | 407.19M | 333.97M | 308.68M | 378.09M | 545.49M | 596.91M | 478.55M | 391.79M | 240.33M | |
| -114.14M | -37.38M | -455.27M | -442.37M | -723.04M | -1.09B | -1.13B | -1.47B | -1.53B | -1.12B | -881.44M | 127.45M | 1B | 1.58B | 1.92B | 1.33B | 1.1B | 902.9M | 652.3M | 780.96M | 682.32M | 100.83M | -280.72M | -554.03M | -813.88M | -746.6M | -558.21M | -482.15M | -338.39M | -274.8M | -290.79M | -428.2M | -442.09M | -440.31M | -611.44M | -345.48M | |
| -112.15M | 264.84M | 307.17M | 347.51M | -281.95M | -887.15M | -825.89M | -938.68M | -1.27B | -1.15B | -1.07B | -424.62M | 600.55M | 1.18B | 1.4B | 833.88M | 641.1M | 757.83M | 669.4M | 1.22B | 1.2B | 560.01M | 126.8M | -509.43M | -860.36M | -416.14M | -332.36M | -325.12M | -277.66M | -641.01M | -421.61M | -400.93M | -207.59M | -176.27M | -497.92M | -357.96M | |
| -68.74M | -218.75M | 15.26M | -567.23M | 380.78M | 799.8M | 540.8M | 912.83M | 14.11M | 14.12M | -62.29M | -337.81M | -462.06M | -593.17M | -501.92M | -592.87M | -256.37M | -298.97M | -185.56M | -322.22M | -843.8M | -692.4M | -515.29M | -5.68M | 380.54M | 31.75M | -128.14M | -188.31M | -196.42M | 299.09M | 100.55M | 162.69M | -560K | -161.43M | -91.21M | -140.58M | |
| -17.54M | -24.24M | -27.82M | -26.7M | -23.84M | -37.12M | -53.79M | -96.45M | -124.52M | -104.54M | -132.26M | -97.97M | -68.71M | -68.71M | -20.75M | n/a | -473K | -25.57M | -49.89M | -53.22M | -52.75M | -27.98M | -3.65M | -325K | -325K | n/a | n/a | n/a | n/a | -4.63M | -4.63M | -4.63M | -4.63M | -550K | -550K | -550K | |
| -39.02M | -31.37M | -31.32M | -23.7M | -31.71M | -31.97M | -29.57M | -26.38M | -24.53M | -22.56M | -29.35M | -24.58M | -24.55M | -24.52M | -30.51M | -30.51M | -36.56M | -42.09M | -35.86M | -46.57M | -45.11M | -43.7M | -41.87M | -41.39M | -40.88M | -40.39M | -38.65M | -35.95M | -33.24M | -29.76M | -27.5M | -26.21M | -24.92M | -24.56M | -23.91M | -23.32M | |
| 142.5M | -19.73M | 58.79M | 330.65M | 319.97M | -12.09M | -32.97M | -596.58M | 342.63M | -277.81M | 285.29M | 497.37M | -80.78M | 583.35M | -181.55M | 867.52M | 402.71M | -60.58M | 102.01M | -530.46M | 24.18M | 325.82M | 393.71M | 483.86M | 234.03M | 265.86M | 414.55M | 471.17M | 570.1M | 304.95M | 291.46M | 151.5M | 144.44M | 243.58M | 368.37M | 437.21M | |
| 117.21M | -294.09M | 14.91M | -286.98M | 645.19M | 718.61M | 424.47M | 193.41M | 207.69M | -390.79M | 61.39M | 37.01M | -636.1M | -103.05M | -734.73M | 244.14M | 109.3M | -427.2M | -169.3M | -952.46M | -917.47M | -437.94M | -166.78M | 436.79M | 573.69M | 257.28M | 247.82M | 246.98M | 340.5M | 574.29M | 364.52M | 287.98M | 118.97M | 57.04M | 252.71M | 272.77M | |
| -74.83M | -93.5M | 459.69M | 187.13M | 517.89M | -31.44M | -230.42M | -600.69M | -942.45M | -1.43B | -955.66M | -292.36M | 69.93M | 1.19B | 782.53M | 1.29B | 978.05M | 633.2M | 814.85M | 437.8M | 396.64M | 166.36M | 90.25M | 43.73M | -65.57M | 43.69M | 37.23M | 30.54M | 135.69M | 22.76M | 27.25M | 24.53M | 9.51M | -24.29M | -130.94M | 6.6M | |
| 30.44M | 48.57M | 135.99M | 129.81M | 163.43M | 146.39M | 180.3M | 148.63M | 121.74M | 110.43M | 51.68M | 95.94M | 103.87M | 112.8M | 109.9M | 210.04M | 220.43M | 294.34M | 303.8M | 155.26M | 100.96M | 35.69M | 119.42M | 109.8M | 212.53M | 191.27M | 114.28M | 96.85M | 60.32M | 74.95M | 71.17M | 125.69M | 89.04M | 87.25M | 107.16M | 83.02M |