Berkshire Hills Bancorp, Inc. (BHLB)
USD 28.12
(-3.47%)
USD 28.12
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.08 Million | 123.23 Million | 105.47 Million | 227.64 Million | 111.52 Million | 222.25 Million |
| Net Income | 69.59 Million | 92.53 Million | 118.66 Million | -513.17 Million | 101.52 Million | 105.76 Million |
| Depreciation & Amortization | 13.26 Million | 14.71 Million | 16.23 Million | 18.1 Million | 16.7 Million | 15.72 Million |
| Deferred income taxes | -48.41 Million | - | -47.04 Million | 743.72 Million | 17.98 Million | 32.15 Million |
| Stock-based compensation | 7.49 Million | 7.33 Million | 4.17 Million | 4.72 Million | 4.81 Million | 4.75 Million |
| Change in working capital | 14.38 Million | -12.07 Million | 18.28 Million | -31.24 Million | -23.41 Million | 33.07 Million |
| Other non-cash items | 98.74 Million | 20.72 Million | -4.83 Million | 5.51 Million | -6.08 Million | 30.76 Million |
| Investing Cash Flow | -282.38 Million | -1.27 Billion | 600.55 Million | 641.1 Million | 1.2 Billion | -861.51 Million |
| Investments in PPE | -1.82 Million | -1.49 Million | -1.6 Million | -7.2 Million | -10.56 Million | -9.72 Million |
| Acquisitions | -729.98 Million | - | -352.81 Million | 1.08 Billion | 110.77 Million | -806.6 Million |
| Investment purchases | -61.45 Million | -494.28 Million | -1.02 Billion | -1.04 Billion | -150.77 Million | -297.47 Million |
| Sales/Maturities of investments | 508.87 Million | 751.19 Million | 625.25 Million | 596.91 Million | 442.19 Million | 264.09 Million |
| Other Investing Activities | 2 Million | -1.52 Billion | 1.35 Billion | 13.87 Million | 810.95 Million | -11.8 Million |
| Financing Cash Flow | 645.19 Million | 207.69 Million | -636.09 Million | 109.3 Million | -917.46 Million | 573.68 Million |
| Debt repayment | -380.77 Million | -135.19 Million | -462.05 Million | -582.64 Million | -6.22 Billion | -4.38 Billion |
| Dividends payments | -31.7 Million | -24.52 Million | -24.55 Million | -36.56 Million | -45.1 Million | -40.88 Million |
| Common Stock Repurchased | -23.84 Million | -124.51 Million | -68.71 Million | -473 Thousand | -52.74 Million | -325 Thousand |
| Common Stock Issuance | 306.11 Million | 270 Thousand | -132.68 Million | 826.59 Million | 188 Thousand | 325 Thousand |
| Other Financing Activities | 775.4 Million | 491.66 Million | 51.9 Million | -97.61 Million | 5.4 Billion | 5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.38 Million | -12.07 Million | 18.28 Million | -31.24 Million | -23.41 Million | 33.07 Million |
| Cash at beginning of period | 685.35 Million | 1.62 Billion | 1.55 Billion | 579.82 Million | 183.18 Million | 248.76 Million |
| Cash at end of period | 1.2 Billion | 685.35 Million | 1.62 Billion | 1.55 Billion | 579.82 Million | 183.18 Million |
| Capital Expenditure | -1.82 Million | -1.49 Million | -1.6 Million | -7.2 Million | -10.56 Million | -9.72 Million |
| Effect of forex changes on cash | -598.27 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 517.88 Million | -942.45 Million | 69.93 Million | 978.04 Million | 396.64 Million | -65.57 Million |
| Free Cash Flow | 153.26 Million | 121.73 Million | 103.87 Million | 220.43 Million | 100.96 Million | 212.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.02 Million | -20.18 Million | -1.44 Million | 69.59 Million | 19.54 Million | 23.86 Million |
| Depreciation & Amortization | 2.93 Million | 3.14 Million | 3.24 Million | 13.26 Million | 3.28 Million | 3.3 Million |
| Deferred income taxes | - | - | -26.66 Million | -48.41 Million | 6.4 Million | 5.63 Million |
| Stock-based compensation | 1.84 Million | 2.1 Million | 1.97 Million | 7.49 Million | 2.06 Million | 2.25 Million |
| Change in working capital | 2.81 Million | -28.22 Million | 18.19 Million | 14.38 Million | 5.59 Million | -4.24 Million |
| Other non-cash items | 12.27 Million | 34.3 Million | 57.03 Million | 98.74 Million | 6.76 Million | -7.07 Million |
| Investing Cash Flow | -178.95 Million | 287.76 Million | 254.49 Million | -282.38 Million | -58.85 Million | -140 Million |
| Investments in PPE | -318 Thousand | -235 Thousand | -1.06 Million | -1.82 Million | - | - |
| Acquisitions | - | - | -41.44 Million | -729.98 Million | - | - |
| Investment purchases | -6.32 Million | -12.47 Million | -16.17 Million | -61.45 Million | -7.78 Million | -8.59 Million |
| Sales/Maturities of investments | 27.36 Million | 409.85 Million | 311.83 Million | 508.87 Million | 57.76 Million | 61.28 Million |
| Other Investing Activities | 506 Thousand | 2.16 Million | 1.34 Million | 2 Million | -108.83 Million | -192.68 Million |
| Financing Cash Flow | 52.19 Million | -308.28 Million | 232.93 Million | 645.19 Million | 38.07 Million | -249.69 Million |
| Debt repayment | -352.43 Million | -48.05 Million | -419.07 Million | -380.77 Million | -1.45 Billion | -5.1 Billion |
| Dividends payments | -15.57 Million | -7.82 Million | -7.84 Million | -31.7 Million | -7.9 Million | -7.95 Million |
| Common Stock Repurchased | -13.49 Million | -4.04 Million | -6.69 Million | -23.84 Million | -3.57 Million | -12.37 Million |
| Common Stock Issuance | - | - | 652.84 Million | 306.11 Million | 1.45 Billion | 4.87 Billion |
| Other Financing Activities | 849 Thousand | 9.69 Million | 13.7 Million | 775.4 Million | 45.97 Million | -175 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.81 Million | -28.22 Million | 18.19 Million | 14.38 Million | 5.59 Million | -4.24 Million |
| Cash at beginning of period | 1.19 Billion | 1.2 Billion | 663.47 Million | 685.35 Million | 640.6 Million | 1 Billion |
| Cash at end of period | 1.1 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 663.47 Million | 640.6 Million |
| Capital Expenditure | -318 Thousand | -235 Thousand | -1.06 Million | -1.82 Million | - | - |
| Effect of forex changes on cash | - | - | -537.36 Million | -598.27 Million | - | - |
| Net cash flow / Change in cash | -93.4 Million | -9.54 Million | 539.77 Million | 517.88 Million | 22.87 Million | -365.96 Million |
| Free Cash Flow | 33.03 Million | 10.73 Million | 51.27 Million | 153.26 Million | 43.65 Million | 23.73 Million |
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