Berkshire Hills Bancorp Inc (NYSE:BHLB)

24.90
Data as of 4:02pm ET
 -0.59 / -2.31%
Today’s Change
22.06
Today|||52-Week Range
26.91
-6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.8M4.8M6.0M7.1M
 
 
 
 
 
Funds From Operations28.7M29.8M44.5M35.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M-10.4M15.8M-91.9M
 
 
 
 
 
Net Cash Flow - Operating Activities42.2M40.2M28.7M127.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00180.0M260.0K0.00
 
 
 
Other Investing - Uses-10.0M-85.7M-49.5M-10.0M
 
 
 
 
 
Other Investing - Sources2.2M1.2M3.6M186.0K
 
 
 
 
 
Net Cash Flow Investing-193.9M-34.1M-255.5M-515.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.0M-11.9M-15.6M-18.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing163.2M25.6M249.3M365.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash11.5M31.6M22.5M-22.7M
 
 
 
 
 

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