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 | 30.84% | -47.59% | 56.12% | 219.01% | -1,297.09% |
| Total Depreciation and Amortization | -60.12% | 134.53% | -4.42% | -6.52% | -58.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.63% | 125.37% | -1,470.06% | -97.45% | 21.59% |
| Change in Net Operating Assets | -212.64% | -78.68% | 307.44% | 120.21% | -4,455.52% |
| Cash from Operations | -36.63% | -21.72% | 34.91% | 406.54% | -86.92% |
| Capital Expenditure | 4.82% | -663.44% | -46.23% | -35.32% | 77.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 63.21% | -1,437.17% | 104.94% | -161.63% | 14.35% |
| Cash from Investing | 61.52% | 60.01% | -69.82% | -161.79% | 14.73% |
| Total Debt Issued | 49,900.00% | -99.33% | -82.47% | 323.51% | -54.19% |
| Total Debt Repaid | 6.11% | -6.30% | 49.50% | -101.18% | 70.93% |
| Issuance of Common Stock | -- | 10,012,000.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -233.60% | 39.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.01% | -- | -- | -- | -- |
| Other Financing Activities | -162.30% | 596.22% | 38.42% | -5.85% | -138.43% |
| Cash from Financing | -143.18% | 337.78% | -619.06% | 116.93% | -232.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.09% | 205.30% | -467.78% | -878.14% | -101.77% |