Berkshire Hills Bancorp, Inc.
BHLB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,460.35% | 91.91% | 0.69% | -173.05% | -104.74% |
| Total Depreciation and Amortization | -13.04% | -14.41% | -11.18% | -8.28% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.21% | -536.64% | -83.14% | 538.26% | 365.89% |
| Change in Net Operating Assets | 664.78% | 217.29% | 187.08% | -2,624.74% | -25.28% |
| Cash from Operations | -30.02% | 32.25% | 23.02% | -83.27% | 132.99% |
| Capital Expenditure | -232.71% | -- | -- | 68.79% | -39.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.56% | 117.56% | -24.58% | 185.18% | 175.66% |
| Cash from Investing | -148.15% | -504.64% | -24.80% | 184.93% | 175.17% |
| Total Debt Issued | -99.77% | -90.54% | -82.43% | -94.32% | -- |
| Total Debt Repaid | 68.60% | 82.54% | 90.14% | 90.58% | -1,720,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.02% | -239.92% | 66.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.46% | -- | -95.84% | -- | 3.30% |
| Other Financing Activities | 24.32% | -107.70% | -39,571.91% | 4.00% | 99.27% |
| Cash from Financing | 176.57% | -811.67% | 120.90% | -149.41% | -23.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46% | -2,418.87% | 74.48% | -102.97% | 5,747.35% |
