Berkshire Hills Bancorp, Inc.
BHLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $70 | $93 | $119 |
| Dep. & Amort. | $12 | $13 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $7 | $7 | $4 |
| Change in WC | $3 | $14 | -$12 | $18 |
| Other Non-Cash | $41 | $52 | $8 | -$73 |
| Operating Cash Flow | $125 | $157 | $111 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$1 | -$2 |
| Net Acquisitions | -$315 | $0 | $0 | -$353 |
| Inv. Purchases | -$101 | -$61 | -$494 | -$1,027 |
| Inv. Sales/Matur. | $500 | $509 | $751 | $625 |
| Other Inv. Act. | -$398 | -$730 | -$1,516 | $1,377 |
| Investing Cash Flow | -$317 | -$284 | -$1,261 | $621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $381 | $14 | -$462 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$24 | -$125 | -$69 |
| Dividends Paid | -$31 | -$32 | -$25 | -$25 |
| Other Fin. Act. | $134 | $320 | $343 | -$81 |
| Financing Cash Flow | $117 | $645 | $208 | -$636 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $518 | -$942 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,203 | $685 | $1,628 | $1,558 |
| End Cash | $1,128 | $1,203 | $685 | $1,628 |
| Free Cash Flow | $121 | $155 | $109 | $83 |