Berkshire Hills Bancorp, Inc.
BHLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,003 | $69,598 | $92,533 | $118,664 |
| Dep. & Amort. | $11,585 | $13,265 | $14,710 | $16,235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,318 | $7,498 | $7,338 | $4,170 |
| Change in WC | $2,922 | $14,387 | -$12,076 | $18,282 |
| Other Non-Cash | $41,378 | $52,408 | $8,234 | -$72,563 |
| Operating Cash Flow | $125,206 | $157,156 | $110,739 | $84,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,568 | -$1,820 | -$1,495 | -$1,606 |
| Net Acquisitions | -$314,712 | $0 | $0 | -$352,814 |
| Inv. Purchases | -$100,863 | -$61,458 | -$494,284 | -$1,026,964 |
| Inv. Sales/Matur. | $500,442 | $508,876 | $751,196 | $625,255 |
| Other Inv. Act. | -$397,549 | -$730,059 | -$1,516,303 | $1,377,372 |
| Investing Cash Flow | -$317,250 | -$284,461 | -$1,260,886 | $621,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,741 | $380,779 | $14,111 | -$462,059 |
| Stock Issued | $100,000 | $0 | $0 | $0 |
| Stock Repurch. | -$17,536 | -$23,844 | -$124,519 | -$68,712 |
| Dividends Paid | -$30,940 | -$31,707 | -$24,527 | -$24,553 |
| Other Fin. Act. | $134,426 | $319,966 | $342,630 | -$80,775 |
| Financing Cash Flow | $117,209 | $645,194 | $207,695 | -$636,099 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$74,835 | $517,889 | -$942,452 | $69,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,203,244 | $685,355 | $1,627,807 | $1,557,875 |
| End Cash | $1,128,409 | $1,203,244 | $685,355 | $1,627,807 |
| Free Cash Flow | $120,638 | $155,336 | $109,244 | $83,182 |