Berkshire Hills Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Berkshire Hills Bancorp generated cash of $155,082,000, which is more than the previous year. Cash used in financing activities reached the amount of $645,194,000 last year. Net change in cash is therefore $517,889,000.
Cash Flow
| 2014 | 55.82M | -369.30M | 309.69M |
|---|---|---|---|
| 2015 | 86.28M | -454.49M | 400.01M |
| 2016 | 98.14M | -207.59M | 118.96M |
| 2017 | 78.09M | -282.90M | 340.5M |
| 2018 | 222.25M | -861.51M | 573.68M |
| 2019 | 111.52M | 1.20B | -917.46M |
| 2020 | 227.64M | 641.10M | 109.30M |
| 2021 | 105.47M | 600.55M | -636.09M |
| 2022 | 123.23M | -1.27B | 207.69M |
| 2023 | 155.08M | -282.38M | 645.19M |
BHLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 685.35M | 1.62B | 1.55B | 579.82M | 183.18M | 248.76M | 113.07M | 103.56M | 71.75M | 75.53M |
Operating activities | ||||||||||
Net income | 69.59M | 92.53M | 118.66M | -513.17M | 101.52M | 105.76M | 55.24M | 58.67M | 49.51M | 33.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.26M | 14.71M | 16.23M | 18.1M | 16.70M | 15.72M | 13.40M | 11.32M | 12.15M | 13.10M |
Stock-based compensation expense | 7.49M | 7.33M | 4.17M | 4.72M | 4.81M | 4.75M | 5.10M | 4.62M | 4.68M | 3.83M |
| Deferred income tax benefit | 7.49M | 7.33M | 4.17M | 4.72M | 4.81M | 4.75M | 5.10M | 4.62M | 4.68M | 3.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 155.08M | 123.23M | 105.47M | 227.64M | 111.52M | 222.25M | 78.09M | 98.14M | 86.28M | 55.82M |
Investing activities | ||||||||||
Purchases Of Investments | -61.45M | -494.28M | -1.02B | -1.04B | -150.77M | -297.47M | -575.85M | -407.16M | -347.91M | -578.73M |
Investments In Property Plant And Equipment | -1.82M | -1.49M | -1.60M | -7.20M | -10.56M | -9.72M | -12.52M | -9.10M | -7.34M | -8.45M |
Acquisitions Net | 0 | 0 | -352.81M | 1.08B | 110.77M | -806.6M | 374.61M | -48.18M | 62.60M | 423.41M |
Cash generated by investing activities | -282.38M | -1.27B | 600.55M | 641.10M | 1.20B | -861.51M | -282.90M | -207.59M | -454.49M | -369.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -132.68M | 826.59M | 0 | 325K | 152.98M | 3.71M | 0 | 1.06M |
Payments for dividends | -31.70M | -24.52M | -24.55M | -36.56M | -45.10M | -40.88M | -33.24M | -24.91M | -21.90M | -18.07M |
Repurchases of common stock | -23.84M | -124.51M | -68.71M | -473K | -52.74M | -325K | 0 | -4.63M | -550K | -2.46M |
Repayments of term debt | 380.77M | 14.11M | -462.05M | -582.64M | -843.79M | -4.38B | -196.42M | -9.36B | -53.76M | -5.44B |
Cash used in financing activities | 645.19M | 207.69M | -636.09M | 109.30M | -917.46M | 573.68M | 340.5M | 118.96M | 400.01M | 309.69M |
Net Change In Cash | 517.88M | -942.45M | 69.93M | 978.04M | 396.64M | -65.57M | 135.68M | 9.51M | 31.80M | -3.78M |
Cash at end of period | 1.20B | 685.35M | 1.62B | 1.55B | 579.82M | 183.18M | 248.76M | 113.07M | 103.56M | 71.75M |
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