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BERKSHIRE HILLS BANCORP INC (BHLB)
BERKSHIRE HILLS BANCORP INC (BHLB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$56,195K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Proceeds from redemption of fede...
Net income
Others
Negative Cash Flow Breakdown
Repayments of federal home loan ...
Net (decrease) in deposits
Net change in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation expense
2,601
Net change in other
-684
Premises and equipment depreciation and amortization expense
2,946
Net income
56,085
Net change in loans held-for-sale
1,178
(gain) on sba loan sales
5,564
Loss on sale of afs securities, net
0
Fair value adjustments on securities
-6
Income from cash surrender value of bank-owned life insurance policies
3,115
Amortization of other intangibles
2,256
Net amortization of securities
-378
Provision expense for credit losses
9,500
Change in unamortized net loan origination costs and premiums
1,151
Amortization of interest in tax-advantaged projects
-1,225
Accretion of purchase accounting entries, net
-442
Net cash provided by operating activities
61,781
Proceeds from sales of seasoned consumer loan portfolio
5,001
Proceeds from redemption of federal home loan bank stock
91,726
Proceeds from sales of securities available for sale
0
Net decrease in trading security
471
Proceeds from maturities, calls, and prepayments of securities held to maturity
31,114
Proceeds from maturities, calls, and prepayments of securities available for sale
40,311
Proceeds from surrender of bank-owned life insurance
3,043
Purchase of premises and equipment, net
5,586
Purchases of securities held to maturity
300
Purchase of federal home loan bank stock
97,741
Purchases of securities available for sale
30,762
Net change in loans
118,316
Net investment in limited partnership tax credits
7,503
Net change in new york branch loans held for sale
0
Net cash (used)/provided by investing activities
-88,542
Repayments of federal home loan bank advances and other borrowings
663,621
Proceeds from federal home loan bank advances and other borrowings
811,000
Common stock cash dividends paid
16,714
Purchase of treasury stock
0
Net (decrease) in deposits
-396,173
Settlement of derivative contracts with financial institution counterparties
33,409
Net change in new york branch deposits held for sale
0
Net cash (used) by financing activities
-298,917
Net change in cash and cash equivalents
-325,678
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$56,085K
Provision expense for
credit losses
$9,500K
Premises and equipment
depreciation and...
$2,946K
Stock-based compensation
expense
$2,601K
Amortization of other
intangibles
$2,256K
Net change in other
-$684K
Net amortization of
securities
-$378K
Fair value
adjustments on securities
-$6K
Net cash provided by
operating activities
$61,781K
Canceled cashflow
$12,675K
Net change in cash
and cash...
-$325,678K
Canceled cashflow
$61,781K
Proceeds from federal
home loan bank...
$811,000K
Proceeds from redemption
of federal home...
$91,726K
Proceeds from
maturities, calls, and...
$40,311K
Proceeds from
maturities, calls, and...
$31,114K
Proceeds from sales of
seasoned consumer loan...
$5,001K
Proceeds from surrender
of bank-owned life...
$3,043K
Net decrease in
trading security
$471K
(gain) on sba loan sales
$5,564K
Income from cash
surrender value of...
$3,115K
Amortization of interest in
tax-advantaged projects
-$1,225K
Net change in loans
held-for-sale
$1,178K
Change in unamortized
net loan...
$1,151K
Accretion of purchase
accounting entries, net
-$442K
Net cash (used) by
financing activities
-$298,917K
Net cash
(used)/provided by investing...
-$88,542K
Canceled cashflow
$811,000K
Canceled cashflow
$171,666K
Repayments of federal home
loan bank advances...
$663,621K
Net change in loans
$118,316K
Net (decrease) in
deposits
-$396,173K
Settlement of derivative
contracts with financial...
$33,409K
Common stock cash
dividends paid
$16,714K
Purchase of federal home
loan bank stock
$97,741K
Purchases of securities
available for sale
$30,762K
Net investment in
limited partnership tax...
$7,503K
Purchase of premises and
equipment, net
$5,586K
Purchases of securities
held to maturity
$300K
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