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 | 106.91M | 61.00M | 39.90M | 21.94M | 21.77M |
| Total Depreciation and Amortization | 14.96M | 15.48M | 16.47M | 16.94M | 17.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.91M | 42.38M | 83.05M | 106.89M | 113.88M |
| Change in Net Operating Assets | 31.64M | 6.35M | 1.53M | -16.25M | -29.95M |
| Cash from Operations | 141.60M | 125.21M | 140.95M | 129.52M | 123.02M |
| Capital Expenditure | -7.71M | -4.57M | -2.09M | -1.62M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -314.71M | -314.71M | -314.71M | -- | -- |
| Other Investing Activities | -333.84M | 2.03M | 376.43M | 316.88M | 352.40M |
| Cash from Investing | -656.27M | -317.25M | 59.63M | 315.26M | 351.09M |
| Total Debt Issued | 1.51B | 1.21B | 1.65B | 3.08B | 7.10B |
| Total Debt Repaid | -1.28B | -1.28B | -1.87B | -3.07B | -7.67B |
| Issuance of Common Stock | 100.12M | 100.12M | 1.00K | -- | -- |
| Repurchase of Common Stock | -13.49M | -17.54M | -24.24M | -27.82M | -26.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.43M | -31.07M | -23.42M | -31.32M | -23.70M |
| Other Financing Activities | -125.78M | 134.31M | -27.81M | 58.79M | 330.65M |
| Cash from Financing | 147.30M | 117.21M | -294.09M | 14.91M | -286.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.36M | -74.84M | -93.50M | 459.69M | 187.13M |