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Berkshire Hills Bancorp Inc (NYSE:BHLB)

26.09
Delayed Data
As of 4:01pm ET
 -0.23 / -0.87%
Today’s Change
24.71
Today|||52-Week Range
30.69
-10.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.0M7.1M8.3M8.6M
 
 
 
 
 
Funds From Operations44.5M35.5M59.6M85.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M-91.9M3.8M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M127.4M55.8M89.5M
 
 
 
 
 
 
InvestingIncrease In Investments-257.5M-459.7M-589.5M-358.6M
 
 
 
 
 
Decrease In Investments226.6M148.5M290.2M239.2M
 
 
 
 
 
Capital Expenditures-18.9M-13.1M-8.5M-7.3M
 
 
 
 
 
Fixed Asset Disposal260.0K0.00425.7M76.6M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-11.7M
 
 
Other Investing - Uses-49.5M-10.0M-5.4M-5.1M
 
 
 
 
 
Other Investing - Sources3.6M186.0K0.00554.0K
 
 
 
 
Net Cash Flow Investing-255.5M-515.2M-369.3M-457.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings559.8M1.5B5.4B8.6B
 
 
 
 
 
Long Term Debt Reduction-466.0M-872.2M-5.4B-8.6B
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.001.1M239.0K
 
 
 
 
Common Preferred Redeemed0.00-12.2M-2.5M-550.0K
 
 
 
 
Common Dividends-15.6M-18.1M-18.1M-21.9M
 
 
 
 
 
Cash Dividends Paid - Total-15.6M-18.1M-18.1M-21.9M
 
 
 
 
 
Other Sources - Financing1.1M4.5M102.0K167.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing249.3M365.1M309.7M400.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.5M-22.7M-3.8M31.8M