Berkshire Hills Bancorp Inc
NYSE:BHLB
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| 52 Week Range |
20.51
31.327
|
| Price Target |
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Berkshire Hills Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Berkshire Hills Bancorp Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
33
|
34
|
44
|
42
|
45
|
50
|
57
|
63
|
64
|
59
|
58
|
62
|
69
|
55
|
65
|
79
|
89
|
106
|
104
|
95
|
86
|
98
|
54
|
(520)
|
(522)
|
(533)
|
(500)
|
71
|
113
|
119
|
126
|
127
|
82
|
93
|
100
|
101
|
102
|
70
|
22
|
22
|
|
| Depreciation & Amortization |
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
15
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(14)
|
(5)
|
(2)
|
(1)
|
4
|
6
|
8
|
3
|
(2)
|
(2)
|
1
|
2
|
2
|
4
|
(3)
|
48
|
(9)
|
46
|
(19)
|
(110)
|
(87)
|
(168)
|
(5)
|
49
|
768
|
791
|
695
|
680
|
(10)
|
(57)
|
(54)
|
(54)
|
(44)
|
6
|
10
|
12
|
5
|
5
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
(5)
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
7
|
10
|
16
|
25
|
15
|
15
|
18
|
10
|
14
|
0
|
3
|
5
|
7
|
11
|
20
|
19
|
16
|
12
|
(14)
|
(17)
|
(15)
|
(14)
|
15
|
20
|
29
|
30
|
28
|
30
|
23
|
21
|
12
|
9
|
9
|
|
| Cash Interest Paid |
6
|
8
|
10
|
9
|
9
|
9
|
10
|
11
|
13
|
15
|
17
|
18
|
19
|
20
|
21
|
23
|
26
|
0
|
32
|
51
|
53
|
60
|
33
|
29
|
25
|
23
|
21
|
19
|
16
|
14
|
11
|
9
|
8
|
9
|
9
|
14
|
29
|
38
|
47
|
48
|
40
|
|
| Change in Working Capital |
81
|
2
|
11
|
(13)
|
(26)
|
22
|
17
|
20
|
41
|
20
|
27
|
66
|
8
|
4
|
(5)
|
(31)
|
30
|
41
|
120
|
108
|
102
|
110
|
3
|
46
|
48
|
16
|
48
|
19
|
36
|
42
|
24
|
8
|
(43)
|
8
|
6
|
21
|
50
|
19
|
73
|
91
|
104
|
|
| Cash from Operating Activities |
109
N/A
|
43
-61%
|
56
+30%
|
43
-24%
|
33
-23%
|
86
+162%
|
86
+1%
|
92
+6%
|
114
+25%
|
95
-17%
|
98
+3%
|
137
+40%
|
84
-39%
|
89
+6%
|
78
-13%
|
114
+46%
|
133
+17%
|
209
+57%
|
222
+6%
|
118
-47%
|
125
+7%
|
44
-65%
|
112
+152%
|
167
+50%
|
315
+89%
|
303
-4%
|
228
-25%
|
216
-5%
|
114
-47%
|
115
+1%
|
106
-8%
|
95
-10%
|
56
-41%
|
111
+98%
|
123
+11%
|
147
+19%
|
170
+16%
|
140
-18%
|
157
+12%
|
127
-19%
|
138
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(10)
|
(9)
|
(6)
|
(7)
|
(6)
|
(7)
|
(9)
|
(7)
|
(8)
|
(9)
|
(12)
|
(13)
|
(15)
|
(13)
|
(12)
|
(14)
|
(12)
|
(10)
|
(8)
|
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
(657)
|
(471)
|
(361)
|
(525)
|
(365)
|
(516)
|
(447)
|
(349)
|
(491)
|
(169)
|
(199)
|
(389)
|
(409)
|
(627)
|
(270)
|
(319)
|
(330)
|
(410)
|
(852)
|
(503)
|
138
|
569
|
1 213
|
1 235
|
680
|
766
|
648
|
840
|
1 407
|
1 180
|
602
|
(425)
|
(1 072)
|
(1 149)
|
(1 272)
|
(939)
|
(823)
|
(888)
|
(283)
|
349
|
309
|
|
| Cash from Investing Activities |
(676)
N/A
|
(482)
+29%
|
(369)
+23%
|
(531)
-44%
|
(372)
+30%
|
(522)
-40%
|
(455)
+13%
|
(358)
+21%
|
(498)
-39%
|
(176)
+65%
|
(208)
-18%
|
(401)
-93%
|
(422)
-5%
|
(641)
-52%
|
(283)
+56%
|
(330)
-17%
|
(344)
-4%
|
(423)
-23%
|
(862)
-104%
|
(511)
+41%
|
132
N/A
|
560
+325%
|
1 203
+115%
|
1 223
+2%
|
669
-45%
|
758
+13%
|
641
-15%
|
834
+30%
|
1 403
+68%
|
1 177
-16%
|
601
-49%
|
(425)
N/A
|
(1 073)
-153%
|
(1 150)
-7%
|
(1 273)
-11%
|
(941)
+26%
|
(825)
+12%
|
(890)
-8%
|
(284)
+68%
|
347
N/A
|
307
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
157
|
157
|
153
|
153
|
0
|
0
|
0
|
0
|
(3)
|
(27)
|
(53)
|
(53)
|
(49)
|
(25)
|
0
|
0
|
(21)
|
(69)
|
(68)
|
(98)
|
(132)
|
(104)
|
(124)
|
(96)
|
(54)
|
(37)
|
(24)
|
(27)
|
(28)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
23
|
23
|
0
|
(75)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(30)
|
(33)
|
(36)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
(44)
|
(45)
|
(47)
|
(36)
|
(42)
|
(37)
|
(31)
|
(31)
|
(25)
|
(25)
|
(25)
|
(29)
|
(23)
|
(25)
|
(26)
|
(30)
|
(32)
|
(32)
|
(24)
|
(31)
|
|
| Other |
622
|
452
|
329
|
496
|
451
|
479
|
422
|
297
|
277
|
82
|
140
|
311
|
235
|
447
|
220
|
130
|
286
|
297
|
614
|
478
|
(122)
|
(367)
|
(820)
|
(853)
|
(84)
|
(360)
|
146
|
275
|
(684)
|
(10)
|
(543)
|
159
|
125
|
(287)
|
333
|
293
|
583
|
788
|
701
|
(237)
|
74
|
|
| Cash from Financing Activities |
599
N/A
|
433
-28%
|
310
-28%
|
478
+54%
|
432
-10%
|
459
+6%
|
400
-13%
|
273
-32%
|
253
-7%
|
57
-77%
|
119
+108%
|
288
+142%
|
365
+27%
|
574
+58%
|
341
-41%
|
247
-27%
|
248
+0%
|
257
+4%
|
574
+123%
|
437
-24%
|
(167)
N/A
|
(438)
-163%
|
(918)
-109%
|
(953)
-4%
|
(169)
+82%
|
(427)
-152%
|
109
N/A
|
244
+123%
|
(735)
N/A
|
(103)
+86%
|
(636)
-517%
|
37
N/A
|
61
+66%
|
(391)
N/A
|
208
N/A
|
193
-7%
|
425
+119%
|
719
+69%
|
645
-10%
|
(287)
N/A
|
15
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
(6)
N/A
|
(4)
+38%
|
(10)
-174%
|
93
N/A
|
23
-75%
|
32
+39%
|
7
-80%
|
(131)
N/A
|
(24)
+82%
|
10
N/A
|
25
+158%
|
27
+11%
|
23
-17%
|
136
+498%
|
31
-77%
|
37
+22%
|
44
+17%
|
(66)
N/A
|
44
N/A
|
90
+106%
|
166
+84%
|
397
+138%
|
438
+10%
|
815
+86%
|
633
-22%
|
978
+54%
|
1 294
+32%
|
782
-40%
|
1 189
+52%
|
70
-94%
|
(292)
N/A
|
(956)
-227%
|
(1 430)
-50%
|
(943)
+34%
|
(601)
+36%
|
(230)
+62%
|
(31)
+86%
|
518
N/A
|
187
-64%
|
460
+146%
|
|
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