Berkshire Hills Bancorp Inc (NYSE:BHLB)

28.16
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.59 / -2.05%
Today’s Change
22.37
Today|||52-Week Range
29.30
+5.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.8M6.0M7.1M8.3M
 
 
 
 
 
Funds From Operations29.8M44.5M35.5M59.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M15.8M-91.9M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.2M28.7M127.4M55.8M
 
 
 
 
 
 
InvestingIncrease In Investments-220.9M-257.5M-459.7M-589.5M
 
 
 
 
 
Decrease In Investments144.2M226.6M148.5M290.2M
 
 
 
 
 
Capital Expenditures-8.0M-18.9M-13.1M-8.5M
 
 
 
 
 
Fixed Asset Disposal180.0M260.0K0.00425.7M
 
 
 
 
Other Investing - Uses-85.7M-49.5M-10.0M-5.4M
 
 
 
 
 
Other Investing - Sources1.2M3.6M186.0K0.00
 
 
 
 
Net Cash Flow Investing-34.1M-255.5M-515.2M-369.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings125.5M559.8M1.5B5.4B
 
 
 
 
 
Long Term Debt Reduction-296.2M-466.0M-872.2M-5.4B
 
 
 
 
 
Net Proceeds Stock Sale252.0K3.0M0.001.1M
 
 
 
 
Common Preferred Redeemed0.000.00-12.2M-2.5M
 
 
 
Common Dividends-11.9M-15.6M-18.1M-18.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.9M-15.6M-18.1M-18.1M
 
 
 
 
 
Other Sources - Financing68.0K1.1M4.5M102.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.6M249.3M365.1M309.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash31.6M22.5M-22.7M-3.8M
 
 
 
 
 

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