BHLB — Berkshire Hills Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Berkshire Hills Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	97.5	-533	119	92.5	69.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-5.11	695	-74.5	-2.63	1.29
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.48	48	24.4	6.12	73
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	112	228	84.8	111	157
Capital Expenditures	-10.6	-7.21	-1.61	-1.5	-1.82
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,213	648	623	-1,259	-283
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	1,203	641	621	-1,261	-284
Financing Cash Flow Items	-820	146	-543	333	701
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-917	109	-636	208	645
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	397	978	69.9	-942	518