BHLB - Berkshire Hills Bancorp Inc.
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27.54
0.060 0.218%
Share volume: 206,306
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.48
0.06
0.22%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-28 | |
| Cash flow financing | 638.168 M | -480.754 M | 0.000 | 306.349 M | 623.886 M | -249.694 M | 38.070 M | 232.932 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.696 M | -2.409 M | 0.000 | 35.006 M | 37.314 M | 23.738 M | 43.654 M | 52.450 M | |
| Net income | 20.196 M | 23.115 M | 18.717 M | 30.505 M | 27.637 M | 23.861 M | 19.545 M | -1.445 M | |
| Depreciation | 3.765 M | 3.714 M | 0.000 | 3.596 M | 3.428 M | 3.309 M | 3.282 M | 3.246 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 81.254 M | 0.000 | 0.000 | 0.000 | 86.660 M | |
| Investing Cashflow | -675.420 M | -253.071 M | 0.000 | -350.913 M | -339.993 M | -140.006 M | -58.854 M | 254.392 M | |
| Net Borrowings | -11.189 B | -10.496 B | -10.383 B | -10.742 B | -10.491 B | -10.474 B | -10.372 B | -11.119 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -730.000 K | 0.000 | -765.000 K | -753.000 K | 0.000 | 0.000 | -1.067 M | |
| Cash Change | 151.814 M | 156.470 M | 128.509 M | 145.342 M | 121.589 M | 120.285 M | 120.634 M | 148.148 M |