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 | -47.59% | 56.12% | 219.01% | -1,297.09% | -107.39% |
| Total Depreciation and Amortization | 134.53% | -4.42% | -6.52% | -58.50% | 130.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.37% | -1,470.06% | -97.45% | 21.59% | 926.22% |
| Change in Net Operating Assets | -78.68% | 307.44% | 120.21% | -4,455.52% | -91.15% |
| Cash from Operations | -21.72% | 34.91% | 406.54% | -86.92% | 47.93% |
| Capital Expenditure | -663.44% | -46.23% | -35.32% | 77.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1,437.17% | 104.94% | -161.63% | 14.35% | 604.31% |
| Cash from Investing | 60.01% | -69.82% | -161.79% | 14.73% | 602.21% |
| Total Debt Issued | -99.33% | -82.47% | 323.51% | -54.19% | -72.18% |
| Total Debt Repaid | -6.30% | 49.50% | -101.18% | 70.93% | 40.89% |
| Issuance of Common Stock | 10,012,000.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -233.60% | 39.61% | -87.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.71% |
| Other Financing Activities | 596.22% | 38.42% | -5.85% | -138.43% | 929.03% |
| Cash from Financing | 337.78% | -619.06% | 116.93% | -232.35% | 511.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.30% | -467.78% | -878.14% | -101.77% | 2,260.18% |
