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 | 391.02% | -12.35% | -60.71% | -78.22% | -78.22% |
| Total Depreciation and Amortization | -13.56% | -12.02% | -9.54% | -8.71% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.46% | -36.87% | 1,795.25% | 95.96% | 2,228.32% |
| Change in Net Operating Assets | 205.67% | 123.64% | -50.24% | -260.81% | -305.67% |
| Cash from Operations | 15.11% | -20.33% | 10.80% | -23.51% | -11.11% |
| Capital Expenditure | -492.32% | -150.99% | -37.35% | -6.72% | 42.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.73% | 100.72% | 142.98% | 138.52% | 137.88% |
| Cash from Investing | -286.92% | -11.53% | 106.80% | 138.25% | 137.65% |
| Total Debt Issued | -78.78% | -88.44% | -83.53% | -63.40% | 91.68% |
| Total Debt Repaid | 83.29% | 87.32% | 79.73% | 61.08% | -174.72% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 49.46% | 26.44% | 34.71% | 48.29% | 72.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.37% | 2.02% | 26.76% | -5.93% | 10.17% |
| Other Financing Activities | -138.04% | -58.02% | -129.94% | 277.00% | 155.40% |
| Cash from Financing | 151.33% | -81.83% | -140.92% | -96.49% | -248.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.31% | -114.45% | -197.37% | 299.50% | 131.15% |