Berkshire Hills Bancorp (BHLB)
19.11 x 5 35.00 x 1
Post-market by (Cboe BZX)
24.68 -0.40 (-1.59%) 04/25/25 [NYSE]
19.11 x 5 35.00 x 1
Post-market 24.68 unch (unch) 16:26 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,003 | 69,598 | 92,533 | 118,664 | -533,017 |
| Depreciation Amortization | 7,728 | 22,018 | 19,467 | 15,041 | 567,643 |
| Other Working Capital | -15,073 | 735 | -24,942 | 1,480 | -40,868 |
| Loans | -11,843 | -8,260 | -7,326 | -14,052 | -4,267 |
| Other Operating Activity | 83,391 | 73,065 | 31,007 | -36,345 | 238,150 |
| Operating Cash Flow | $125,206 | $157,156 | $110,739 | $84,788 | $227,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,863 | N/A | N/A | -216,590 | 16,297 |
| PPE Investments | -319,280 | -1,820 | -1,495 | -354,420 | -7,208 |
| Purchase Of Investment | -264,103 | -554,757 | -617,797 | -806,718 | -1,043,120 |
| Sale Of Investment | 653,943 | 986,705 | 878,290 | 645,677 | 582,141 |
| Net Loans | -493,724 | -716,591 | -1,546,518 | 1,334,124 | 1,054,029 |
| Other Investing Activity | 93,051 | 2,002 | 26,634 | 19,170 | 38,964 |
| Investing Cash Flow | $-317,250 | $-284,461 | $-1,260,886 | $621,243 | $641,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,208,500 | 10,450,980 | 149,307 | N/A | 326,277 |
| Debt Repayment | -1,277,241 | -10,070,200 | -135,196 | -462,059 | -582,648 |
| Common Stock Issued | 100,119 | N/A | 270 | 417 | 664 |
| Common Stock Repurchased | -17,536 | -23,844 | -124,519 | -68,712 | -473 |
| Dividend Paid | -30,940 | -31,707 | -24,527 | -24,553 | -36,564 |
| Other Financing Activity | -25,836 | 13,850 | 84,044 | 72,860 | -97,611 |
| Financing Cash Flow | $117,209 | $645,194 | $207,695 | $-636,099 | $109,302 |
| Beginning Cash Position | 1,203,244 | 685,355 | 1,627,807 | 1,557,875 | 579,829 |
| End Cash Position | 1,128,409 | 1,203,244 | 685,355 | 1,627,807 | 1,557,875 |
| Net Cash Flow | $-74,835 | $517,889 | $-942,452 | $69,932 | $978,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,206 | 157,156 | 110,739 | 84,788 | 227,641 |
| Capital Expenditure | -4,568 | -1,820 | -1,495 | -1,606 | -7,208 |
| Free Cash Flow | 120,638 | 155,336 | 109,244 | 83,182 | 220,433 |