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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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Cash Flow
source: myfinsight.com
BERKSHIRE HILLS BANCORP INC (BHLB)
BERKSHIRE HILLS BANCORP INC (BHLB)