Berkshire Hills Bancorp, Inc.
BHLB
$25.04
$0.451.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.72M | 19.66M | 37.51M | 24.03M | -20.19M |
| Total Depreciation and Amortization | 2.63M | 6.59M | 2.81M | 2.94M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 4.92M | -19.40M | 1.42M | 55.44M |
| Change in Net Operating Assets | -6.24M | 5.54M | 25.97M | 6.37M | -31.53M |
| Cash from Operations | 23.26M | 36.70M | 46.89M | 34.75M | 6.86M |
| Capital Expenditure | -3.38M | -3.55M | -465.00K | -318.00K | -235.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -314.71M | -- | -- |
| Other Investing Activities | -43.76M | -118.94M | 8.90M | -180.04M | 292.11M |
| Cash from Investing | -47.14M | -122.49M | -306.28M | -180.35M | 291.88M |
| Total Debt Issued | 500.00M | 1.00M | 150.00M | 855.50M | 202.00M |
| Total Debt Repaid | -253.56M | -270.06M | -254.06M | -503.06M | -250.06M |
| Issuance of Common Stock | -- | 100.12M | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -13.49M | -4.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -15.49M | -- | -15.58M | -- |
| Other Financing Activities | -516.27M | 828.66M | -167.00M | -271.17M | -256.19M |
| Cash from Financing | -278.19M | 644.23M | -270.93M | 52.20M | -308.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.07M | 558.44M | -530.33M | -93.40M | -9.55M |