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 | 61.00M | 39.90M | 21.94M | 21.77M | 69.60M |
| Total Depreciation and Amortization | 15.48M | 16.47M | 16.94M | 17.31M | 17.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.38M | 83.05M | 106.89M | 113.88M | 67.13M |
| Change in Net Operating Assets | 6.35M | 1.53M | -16.25M | -29.95M | 2.84M |
| Cash from Operations | 125.21M | 140.95M | 129.52M | 123.02M | 157.16M |
| Capital Expenditure | -4.57M | -2.09M | -1.62M | -1.30M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -314.71M | -314.71M | -- | -- | -- |
| Other Investing Activities | 2.03M | 376.43M | 316.88M | 352.40M | -282.64M |
| Cash from Investing | -317.25M | 59.63M | 315.26M | 351.09M | -284.46M |
| Total Debt Issued | 1.21B | 1.65B | 3.08B | 7.10B | 10.45B |
| Total Debt Repaid | -1.28B | -1.87B | -3.07B | -7.67B | -10.07B |
| Issuance of Common Stock | 100.12M | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -17.54M | -24.24M | -27.82M | -26.70M | -23.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.07M | -23.42M | -31.32M | -23.70M | -31.71M |
| Other Financing Activities | 134.31M | -27.81M | 58.79M | 330.65M | 319.97M |
| Cash from Financing | 117.21M | -294.09M | 14.91M | -286.98M | 645.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.84M | -93.50M | 459.69M | 187.13M | 517.89M |
