Berkshire Hills Bancorp, Inc.
NYSE:BHLB
22.9 (USD) • At close April 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 61.003 | 69.598 | 92.533 | 118.664 | -513.175 | 101.521 | 105.765 | 55.247 | 58.67 | 49.518 | 33.744 | 41.143 | 33.188 | 17.851 | 13.738 | -16.067 | 22.244 | 13.535 | 10.892 | 8.226 | 11.94 | 8.965 | 1.769 | 8.911 | 4.582 | 5.623 |
| Depreciation & Amortization
| 11.585 | 13.265 | 14.71 | 16.235 | 18.1 | 16.704 | 15.376 | 0 | 11.32 | 12.157 | 13.104 | 12.388 | 11.384 | 9.25 | 6.838 | 7.136 | 7.665 | 6.462 | 4.866 | 5.069 | 3.783 | 4.105 | 4.171 | 3.178 | 2.423 | 2.809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33 | 0 | -5.166 | 0.905 | 0.986 | -1.762 | 1.689 | 1.521 | 1.088 | -0.431 | 0.608 | -2.785 | -0.319 |
| Stock Based Compensation
| 8.318 | 7.498 | 7.338 | 4.17 | 4.727 | 4.812 | 4.759 | 5.102 | 4.621 | 4.686 | 3.839 | 2.96 | 2.26 | 1.45 | 1.601 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.922 | 14.387 | -12.076 | 18.282 | 0 | -23.418 | 33.073 | 13.842 | 3.309 | 4.458 | -1.803 | 22.404 | 19.604 | 11.007 | 8.842 | -23.203 | 0 | -1.078 | -3.54 | -0.158 | 0.929 | -1.31 | 5.95 | -1.03 | -11.116 | -0.776 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 2.922 | 14.387 | -12.076 | 18.282 | -31.247 | -23.418 | 33.073 | 13.842 | 3.309 | 4.458 | -1.803 | 22.404 | 19.604 | 11.007 | 8.842 | -23.203 | -0.515 | -1.078 | -3.54 | -0.158 | 0.929 | -1.31 | 5.95 | -1.03 | -11.116 | -0.776 |
| Other Non Cash Items
| 41.378 | 50.334 | 20.728 | -72.563 | 717.989 | 11.906 | 63.281 | 3.9 | 20.222 | 15.469 | 6.939 | 48.516 | -37.782 | -2.307 | 6.563 | 49.505 | 8.376 | 3.526 | 14.564 | 5.159 | 1.445 | 2.24 | 8.081 | 8.229 | 9.11 | 0.126 |
| Operating Cash Flow
| 125.206 | 155.082 | 123.233 | 84.788 | 227.641 | 111.525 | 222.254 | 78.091 | 98.142 | 86.288 | 55.823 | 127.411 | 28.654 | 40.581 | 37.582 | 13.61 | 39.19 | 23.431 | 25.02 | 19.985 | 19.618 | 15.088 | 19.54 | 19.896 | 2.214 | 7.463 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.82 | -1.495 | -1.606 | -7.208 | -10.565 | -9.349 | 0 | -9.101 | -7.34 | -8.451 | -13.103 | -18.89 | -7.988 | -5.02 | -3.529 | -2.477 | -5.571 | -6.095 | -4.133 | -4.659 | -1.466 | -1.468 | -2.344 | -2.528 | -3.744 |
| Acquisitions Net
| 0 | 0 | 0 | -352.814 | 0 | 110.774 | 0 | 374.611 | -48.18 | 62.609 | 423.416 | 0 | -111.328 | 179.308 | 0 | 0 | -1.09 | -8.05 | -22.541 | -26.64 | -1.415 | 1.466 | 1.468 | -4.7 | 2.528 | 3.744 |
| Purchases Of Investments
| 0 | -61.458 | -494.284 | -1,026.964 | -0.489 | -150.772 | -297.476 | -575.854 | -407.168 | -353.016 | -578.731 | -446.794 | -146.713 | -214.628 | -138.94 | -193.846 | -130.399 | -60.154 | -66.534 | -69.366 | -152.682 | -356.739 | -258.483 | -94.441 | -126.42 | -52.402 |
| Sales Maturities Of Investments
| 8.061 | 508.876 | 751.196 | 625.255 | 596.916 | 442.193 | 264.09 | 409.391 | 596.912 | 235.026 | 280.031 | 146.054 | 219.069 | 140.55 | 141.663 | 94.214 | 65.43 | 105.143 | 252.466 | 237.869 | 136.196 | 239.693 | 172.089 | 85.396 | 106.725 | 56.321 |
| Other Investing Activites
| 0 | -727.985 | -1,516.303 | 1,356.683 | 51.884 | 810.952 | -818.782 | -491.051 | -340.058 | -391.771 | -485.569 | -201.351 | -197.661 | -131.329 | -190.089 | 5.659 | -70.744 | -22.067 | -279.458 | -59.823 | -84.111 | -97.638 | 56.316 | -13.08 | -131.163 | -70.518 |
| Investing Cash Flow
| 8.061 | -282.387 | -1,260.886 | 600.554 | 641.103 | 1,202.582 | -861.517 | -282.903 | -207.595 | -454.492 | -369.304 | -515.194 | -255.523 | -34.087 | -192.386 | -97.502 | -139.28 | 9.301 | -122.162 | 77.907 | -106.671 | -214.684 | -30.078 | -29.169 | -150.858 | -66.599 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -68.741 | 380.779 | 14.111 | -462.059 | -256.371 | -843.798 | 380.543 | -196.423 | -0.56 | -53.764 | -11.784 | 616.019 | 93.793 | -170.769 | -46.367 | -67.953 | 24.683 | -45.913 | -52.448 | -158.131 | 75.988 | 117.763 | -0.951 | 24.699 | 51.108 | 23.458 |
| Common Stock Issued
| 100 | 0 | 0 | 0 | 0 | 0 | 0.325 | 152.985 | 3.712 | 0 | 0 | 3.045 | 3.044 | 0.252 | 1.004 | 32.709 | 42.029 | 4.284 | 5.218 | 2.329 | 1.139 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.536 | -23.844 | -124.519 | -68.712 | -0.473 | -52.746 | -0.325 | 0 | -4.632 | -0.55 | -2.467 | -12.249 | 0 | 0 | 0 | 0 | -4.88 | -7.822 | -2.876 | -7.953 | -2.545 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.94 | -31.707 | -24.527 | -24.553 | -36.564 | -45.107 | -40.884 | -33.241 | -24.916 | -21.903 | -18.075 | -18.118 | -15.634 | -11.91 | -8.989 | -9.196 | -6.837 | -5.398 | -4.834 | -3.707 | -2.614 | -2.628 | -2.737 | -2.808 | -0.707 | 0 |
| Other Financing Activities
| 134.426 | 319.966 | 342.63 | -80.775 | 402.71 | 24.184 | 234.03 | 417.179 | 144.442 | 476.229 | 342.022 | -220.574 | 168.128 | 207.987 | 217.585 | 116.142 | 48.751 | 32.274 | 151.98 | 82.755 | 15.545 | 47.156 | 39.631 | 14.638 | 48.827 | 33.645 |
| Financing Cash Flow
| 117.209 | 645.194 | 207.695 | -636.099 | 109.302 | -917.467 | 573.689 | 340.5 | 118.966 | 400.012 | 309.696 | 365.078 | 249.331 | 25.56 | 163.233 | 71.702 | 103.746 | -22.575 | 97.04 | -84.707 | 87.513 | 156.383 | 29.07 | 7.784 | 167.614 | 57.103 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -74.835 | 517.889 | -942.452 | 69.932 | 978.046 | 396.64 | -65.574 | 135.688 | 9.513 | 31.808 | -3.785 | -22.705 | 22.462 | 31.642 | 11.532 | -12.19 | 3.656 | 10.157 | -0.102 | 13.185 | 0.46 | -43.213 | 18.532 | -1.489 | 18.97 | -2.033 |
| Cash At End Of Period
| 1,128.409 | 1,203.244 | 685.355 | 1,627.807 | 1,557.875 | 579.829 | 183.189 | 248.763 | 113.075 | 103.562 | 71.754 | 75.539 | 98.244 | 75.782 | 44.14 | 32.608 | 44.798 | 41.142 | 30.985 | 31.087 | 17.902 | 17.442 | 60.655 | 42.123 | 43.612 | 24.642 |