Berkshire Hills Bancorp Cash Flow Statement 2009-2024 | BHLB

Fifteen years of historical annual cash flow statements for Berkshire Hills Bancorp (BHLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$69.60$92.53$119$-533.02$97.45$106$49.12$58.67$49.52$33.74$41.14$33.19$17.35$13.62$-15.93
$22.02$19.47$15.04$568$10.75$-1.17$4.96$14.85$16.52$10.28$-6.29$4.04$5.25$7.70$7.20
$64.81$23.68$-50.40$234$37.23$91.83$3.28$20.04$22.36$17.08$4.14$9.99$9.10$11.68$50.36
$86.82$43.15$-35.36$802$47.98$90.66$8.24$34.89$38.88$27.36$-2.15$14.03$14.35$19.38$57.57
$-8.26$-7.33$-14.05$-4.27$-5.14$1.46$10.51$5.19$-3.21$-3.65$69.53$-35.45$-0.41$3.10$-2.38
$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
$9.00$-17.62$15.53$-36.60$-5.35$-6.23$10.23$-0.60$1.10$-1.62$18.89$16.89$8.89$-1.40$-1.24
$0.74$-24.94$1.48$-40.87$-10.49$-4.77$20.74$4.58$-2.11$-5.28$88.41$-18.56$8.48$1.71$-3.61
$157$111$84.79$228$112$222$78.09$98.14$86.29$55.82$127$28.65$40.17$40.69$11.89
$-1.82$-1.50$-354.42$-7.21$-10.57$-9.35$-11.26$-8.88$-5.08$-6.14$-13.10$-18.63$-7.27$-5.02$-3.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$111$0$375$-48.18$74.32$423$0$-160.22$93.58$0$0
$-0.70$-0.81$-216.59$16.30$260$13.57$23.95$189$0$0$0$0$0$0$0
$433$261$-161.04$-460.98$64.46$-65.94$-188.08$-6.49$-126.34$-309.52$-314.65$79.14$-76.77$12.72$-99.63
$432$260$-377.63$-444.68$324$-52.37$-164.13$182$-126.34$-309.52$-314.65$79.14$-76.77$12.72$-99.63
$-714.59$-1,519.88$1,353$1,093$778$-799.80$-482.13$-332.57$-397.40$-477.06$-187.44$-155.81$-43.62$-190.09$7.38
$-284.46$-1,260.89$621$641$1,203$-861.52$-282.90$-207.60$-454.49$-369.30$-515.19$-255.52$-34.09$-192.39$-95.78
$381$14.11$-462.06$-256.37$-843.80$381$-196.42$-0.56$-53.76$-11.78$616$93.79$-170.77$-46.37$-67.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$381$14.11$-462.06$-256.37$-843.80$381$-196.42$-0.56$-53.76$-11.78$616$93.79$-170.77$-46.37$-67.95
$-23.84$-124.25$-68.30$0.19$-52.56$0.33$153$3.71$-0.31$-1.40$-9.20$3.04$0.25$1.00$32.71
$-23.84$-124.25$-68.30$0.19$-52.56$0.33$153$3.71$-0.31$-1.40$-9.20$3.04$0.25$1.00$-8.33
$-31.71$-24.53$-24.55$-36.56$-45.11$-40.88$-33.24$-24.92$-21.90$-18.08$-18.12$-15.63$-11.91$-8.99$-9.20
$320$342$-81.19$402$24.00$234$417$141$476$341$-223.62$168$208$218$157
$645$208$-636.10$109$-917.47$574$341$119$400$310$365$249$25.56$163$71.70
$518$-942.45$69.93$978$397$-65.57$136$9.51$31.81$-3.79$-22.71$22.46$31.64$11.53$-12.19
$7.50$7.34$4.17$4.73$4.81$4.76$5.10$4.62$4.69$3.84$2.96$2.26$1.45$1.60$1.41
$-31.71$-24.53$-24.55$-36.56$-45.11$-40.88$-33.24$-24.92$-21.90$-18.08$-18.12$-15.63$-11.91$-8.99$-8.39