BHLB - BERKSHIRE HILLS BANCORP INC
29.79
-0.110 -0.369%
Share volume: 11
Last Updated: Wed 05 Feb 2025 02:30:02 PM CET
Monetary Authorities-Central Bank:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$29.90
-0.11
-0.37%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-10 | 2024-08-09 | 2024-11-12 | |
| Cash flow financing | 623.886 M | -249.694 M | 38.070 M | 232.932 M | -308.286 M | 52.196 M | -270.931 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 9.696 M | 849.000 K | -32.430 M | |
| Cash flow | 37.314 M | 23.738 M | 43.654 M | 52.450 M | -9.549 M | -93.403 M | -530.325 M | |
| Net income | 27.637 M | 23.861 M | 19.545 M | -1.445 M | -4.637 M | 40.857 M | 55.084 M | |
| Depreciation | 3.428 M | 3.309 M | 3.282 M | 3.246 M | 1.939 M | 1.799 M | 1.681 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 86.660 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -339.993 M | -140.006 M | -58.854 M | 254.392 M | 291.876 M | -180.353 M | -306.282 M | |
| Net Borrowings | -10.491 B | -10.474 B | -10.372 B | -11.119 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -316.664 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -15.575 M | 126.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -753.000 K | 0.000 | 0.000 | -1.067 M | 235.000 K | 318.000 K | 465.000 K | |
| Cash Change | 121.589 M | 120.285 M | 120.634 M | 148.148 M | -9.549 M | -93.403 M | -530.325 M |