Berkshire Hills Bancorp Inc (NYSE:BHLB)

42.50
Delayed Data
As of Jun 19
 +0.75 / +1.80%
Today’s Change
32.85
Today|||52-Week Range
44.10
+16.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.3M8.6M8.4M9.9M
 
 
 
 
 
Funds From Operations59.6M85.0M89.6M91.8M
 
 
 
 
 
Funds From/For Other Operating Expenses135.0K-4.5M-3.3M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities59.5M89.5M93.0M111.0M
 
 
 
 
 
 
InvestingIncrease In Investments-589.5M-358.6M-426.7M-684.2M
 
 
 
 
 
Decrease In Investments290.2M239.2M617.9M505.8M
 
 
 
 
 
Capital Expenditures-8.5M-7.3M-9.1M-12.5M
 
 
 
 
 
Fixed Asset Disposal425.7M76.6M226.0K374.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.7M-48.2M0.00
 
 
 
Other Investing - Uses-5.4M-5.1M-7.6M-5.1M
 
 
 
 
 
Other Investing - Sources0.00554.0K258.0K6.9M
 
 
 
 
Net Cash Flow Investing-373.0M-457.7M-202.4M-315.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.4B8.6B9.4B6.0B
 
 
 
 
 
Long Term Debt Reduction-5.4B-8.6B-9.4B-6.2B
 
 
 
 
 
Net Proceeds Stock Sale1.1M239.0K3.7M153.3M
 
 
 
 
 
Common Preferred Redeemed-2.5M-550.0K0.000.00
 
 
 
Common Dividends-18.1M-21.9M-24.9M-33.2M
 
 
 
 
 
Cash Dividends Paid - Total-18.1M-21.9M-24.9M-33.2M
 
 
 
 
 
Other Sources - Financing102.0K167.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.001.7M
 
 
Net Cash Flow - Financing309.7M400.0M119.0M340.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.8M31.8M9.5M135.7M