BHLB Stock Annual Cash Flow. Download in Excel
Berkshire Hills Bancorp Inc.
BHLB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
28.58
USD
0.78
(2.81%)
Previous close: 27.8 Open: 27.6 Bid: 14.1 Ask:
52 week range
20.50 32.36
Mkt Cap: 1,252 M Avg Vol (90 Days): 1,047,671
Last updated: Sunday 22nd December 2024
Financials
BHLB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -5 M | 6 M | -32 M | 2 M | 77 M | 34 M | 23 M | 5 M | 2 M |
| (Increase) Decrease in receivables | -1 M | 8 M | 5 M | -4 M | -6 M | -5 M | -5 M | -6 M | -6 M | -5 M |
| Acquisitions | 423 M | 74 M | -48 M | 375 M | ||||||
| Amortization of intangibles | 9 M | 13 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 9 M | 7 M | 18 M | -4 M | ||||||
| AssetImpairmentCharge | 196000.0 | 480000.0 | 395000.0 | 10000.0 | 554 M | 3 M | 1 M | |||
| CallsMaturitiesOfMaturitySecurities | 818000.0 | 860000.0 | ||||||||
| Cash at beginning of period | 76 M | 72 M | 104 M | 113 M | 249 M | 183 M | 580 M | 1,558 M | 1,628 M | 685 M |
| Cash at end of period | 72 M | 104 M | 113 M | 249 M | 179 M | 575 M | 1,538 M | 1,628 M | 685 M | 1,203 M |
| Cash flow | 56 M | 87 M | 99 M | 79 M | 168 M | 212 M | 163 M | 122 M | 203 M | 157 M |
| Cash from disc. investing activities | -377000.0 | -313000.0 | 252000.0 | -353 M | ||||||
| CashFlowFromContinuingInvestingActivities | -370 M | -455 M | -208 M | -284 M | -862 M | 1,120 M | 602 M | 936 M | -1,261 M | -284 M |
| CashFromDiscontinuedOperatingActivities | 52 M | -23 M | 84 M | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 102000.0 | 167000.0 | -98 M | 74 M | ||||||
| ChangeInWorkingCapital | -5 M | 3 M | 11 M | -36 M | -4 M | 71 M | 29 M | 17 M | -372000.0 | -3 M |
| CommonStockDividendPaid | -18 M | -22 M | -25 M | -33 M | -41 M | -45 M | -37 M | -25 M | -25 M | -32 M |
| CommonStockPayments | -2 M | -550000.0 | -53 M | -473000.0 | -69 M | -125 M | -24 M | |||
| Current deferred income taxes | 18 M | |||||||||
| Deferred income taxes | 18 M | |||||||||
| Depreciation | 8 M | 9 M | 8 M | 10 M | 10 M | 11 M | ||||
| Depreciation unreconciled | 4 M | 2 M | 3 M | -7 M | -11 M | 17 M | 18 M | 16 M | 18 M | 21 M |
| DepreciationAndAmortization | 4 M | 2 M | 3 M | -7 M | -11 M | 6 M | 6 M | 16 M | 9 M | 13 M |
| FinancingCashFlow | 310 M | 400 M | 119 M | 341 M | 574 M | -917 M | 109 M | -636 M | 208 M | 645 M |
| Free cash flow | 50 M | 82 M | 90 M | 66 M | 210 M | 179 M | 239 M | 104 M | 109 M | 155 M |
| GainLossOnInvestmentSecurities | -13 M | 4 M | -4 M | 8 M | 787000.0 | 2 M | 25 M | |||
| GainLossOnSaleOfBusiness | -53 M | -12 M | -10 M | |||||||
| GainLossOnSaleOfPPE | 662000.0 | 4 M | 1 M | 912000.0 | 152000.0 | 3 M | 327000.0 | 3 M | ||
| IncomeTaxPaidSupplementalData | 746000.0 | 429000.0 | 16 M | 18 M | 3 M | 20 M | -14 M | 15 M | 28 M | 12 M |
| IncreaseDecreaseInDeposit | 341 M | 476 M | 141 M | 419 M | 234 M | 24 M | 500 M | -154 M | 258 M | 306 M |
| InterestPaidSupplementalData | 10 M | 10 M | 17 M | 21 M | 32 M | 33 M | 21 M | 11 M | 9 M | 47 M |
| Issuance of capital stock | 1 M | 239000.0 | 4 M | 153 M | 326000.0 | 188000.0 | 664000.0 | 417000.0 | 270000.0 | |
| IssuanceOfCapitalStock | 1 M | 239000.0 | 4 M | 153 M | 326000.0 | 188000.0 | 664000.0 | 417000.0 | 270000.0 | |
| IssuanceOfDebt | -12 M | -54 M | -560000.0 | -196 M | 381 M | -844 M | -256 M | -462 M | 14 M | 381 M |
| Net cash from financing activities | 310 M | 400 M | 119 M | 341 M | 574 M | -917 M | 109 M | -635 M | 208 M | 645 M |
| Net cash from investing activities | -370 M | -455 M | -208 M | -284 M | -863 M | 1,120 M | 602 M | 601 M | -1,261 M | -284 M |
| Net cash from operating activities | 56 M | 87 M | 99 M | 79 M | 219 M | 189 M | 247 M | 105 M | 111 M | 157 M |
| Net change in cash & cash equivalents | -4 M | 32 M | 9 M | 136 M | -69 M | 392 M | 958 M | 70 M | -942 M | 518 M |
| Net income from continuing operations | 39 M | 52 M | 57 M | 69 M | 109 M | 102 M | -513 M | 119 M | 185 M | 139 M |
| NetBusinessPurchaseAndSale | 423 M | 74 M | -48 M | 375 M | 111 M | |||||
| NetCommonStockIssuance | -1 M | -311000.0 | 4 M | 153 M | 326000.0 | -53 M | 191000.0 | -68 M | -124 M | -24 M |
| NetInvestmentPropertiesPurchaseAndSale | -294 M | -114 M | 203 M | 410 M | 25 M | 438 M | -438 M | -376 M | 411 M | 928 M |
| NetInvestmentPurchaseAndSale | -294 M | -114 M | 203 M | 410 M | 25 M | 438 M | -438 M | -376 M | 411 M | 928 M |
| NetIssuancePaymentsOfDebt | -12 M | -54 M | -560000.0 | -196 M | 381 M | -844 M | -256 M | -462 M | 14 M | 381 M |
| NetLongTermDebtIssuance | -12 M | -54 M | -560000.0 | -196 M | 381 M | -844 M | -256 M | -462 M | 14 M | 381 M |
| NetPPEPurchaseAndSale | -6 M | -5 M | -9 M | -13 M | -9 M | -10 M | -7 M | -1 M | -1 M | -2 M |
| NetProceedsPaymentForLoan | -493 M | -399 M | -354 M | -557 M | -76 M | 582 M | 1,047 M | 1,263 M | -1,671 M | -1,211 M |
| Operating (gains) losses | 893000.0 | 4 M | 1 M | -12 M | 4 M | -941000.0 | 8 M | -49 M | -10 M | 14 M |
| Other financing charges net | -2 M | 84 M | 14 M | |||||||
| Other investing changes net | 131 M | 183 M | 179 M | 285 M | 284 M | 431 M | 505 M | 602 M | 688 M | 666 M |
| Other non-cash items | 17 M | 26 M | 26 M | 45 M | 69 M | 24 M | 621 M | 19 M | 11 M | 55 M |
| Payment of cash dividends | 18 M | 22 M | 25 M | 33 M | 41 M | 45 M | 37 M | 25 M | 25 M | 32 M |
| PaymentForLoans | -11 M | -11 M | -20 M | -88 M | -76 M | 582 M | 1,047 M | 1,263 M | -124 M | -494 M |
| ProceedsFromLoans | -482 M | -388 M | -334 M | -468 M | -802 M | 81 M | 1,054 M | -1,547 M | -717 M | |
| Purchase of property plant & equipment | -6 M | -5 M | -9 M | -13 M | -9 M | -10 M | -7 M | -1 M | -1 M | -2 M |
| Purchase of short term investments | 5,432 M | 8,566 M | 9,365 M | 5,978 M | 4,768 M | 5,385 M | 326 M | 149 M | 10,451 M | |
| PurchaseOfFixedMaturitySecurities | -3 M | -62 M | -7 M | -77 M | -273 M | -127 M | -1,030 M | -1,024 M | -480 M | -45 M |
| PurchaseOfInvestment | -579 M | -348 M | -407 M | -77 M | -298 M | -151 M | -1,047 M | -1,024 M | -480 M | -45 M |
| PurchaseOfPPE | -8 M | -7 M | -9 M | -13 M | -9 M | -11 M | -7 M | -2 M | -1 M | -2 M |
| Repayment of debt | -5,444 M | -8,620 M | -9,365 M | -6,175 M | -4,387 M | -6,229 M | -583 M | -462 M | -135 M | -10,070 M |
| RepaymentOfDebt | -5,444 M | -8,620 M | -9,365 M | -6,175 M | -4,387 M | -6,229 M | -583 M | -462 M | -135 M | -10,070 M |
| Repurchase of capital stock | -2 M | -550000.0 | -53 M | -473000.0 | -69 M | -125 M | -24 M | |||
| Revenue per share | -4 M | -7 M | -5 M | -17 M | -21 M | 6 M | 6 M | 5 M | 9 M | 13 M |
| SaleOfBusiness | 111 M | |||||||||
| SaleOfInvestment | 153 M | 52 M | 431 M | 202 M | 39 M | 158 M | 104 M | 46 M | 203 M | 307 M |
| SaleOfPPE | 2 M | 2 M | 226000.0 | 150000.0 | 171000.0 | 187000.0 | ||||
| SalesOfFixedMaturitySecurities | 5 M | 9 M | 8 M | 13 M | 37 M | 158 M | 104 M | 46 M | 202 M | 306 M |
| StockBasedCompensation | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 7 M | 7 M |
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