Berkshire Hills Bancorp, Inc.
BHLB
$26.48
-$0.19-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.66M | 37.51M | 24.03M | -20.19M | -1.45M |
| Total Depreciation and Amortization | 6.59M | 2.81M | 2.94M | 3.14M | 7.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92M | -19.40M | 1.42M | 55.44M | 45.60M |
| Change in Net Operating Assets | 5.54M | 25.97M | 6.37M | -31.53M | 724.00K |
| Cash from Operations | 36.70M | 46.89M | 34.75M | 6.86M | 52.45M |
| Capital Expenditure | -3.55M | -465.00K | -318.00K | -235.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -314.71M | -- | -- | -- |
| Other Investing Activities | -118.94M | 8.90M | -180.04M | 292.11M | 255.46M |
| Cash from Investing | -122.49M | -306.28M | -180.35M | 291.88M | 254.39M |
| Total Debt Issued | 1.00M | 150.00M | 855.50M | 202.00M | 440.98M |
| Total Debt Repaid | -270.06M | -254.06M | -503.06M | -250.06M | -860.05M |
| Issuance of Common Stock | 100.12M | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.49M | -4.05M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49M | -- | -15.58M | -- | -7.85M |
| Other Financing Activities | 828.66M | -167.00M | -271.17M | -256.19M | 666.55M |
| Cash from Financing | 644.23M | -270.93M | 52.20M | -308.29M | 232.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.44M | -530.33M | -93.40M | -9.55M | 539.77M |
