US Stock MarketDetailed Quotes

BHLB Berkshire Hills Bancorp

Watchlist
  • 30.900
  • -0.080-0.26%
Close Nov 27 16:00 ET
  • 30.900
  • 0.0000.00%
Post 16:20 ET
1.33BMarket Cap32.87P/E (TTM)

Berkshire Hills Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
32.25%46.89M
23.02%34.75M
-83.27%6.86M
41.92%157.16M
132.99%52.45M
-54.29%35.46M
1,152.96%28.25M
207.09%41M
30.61%110.74M
905.00%22.51M
Net income from continuing operations
91.91%37.51M
0.69%24.03M
-173.05%-20.19M
-24.79%69.6M
-104.74%-1.45M
4.42%19.55M
3.23%23.86M
36.84%27.64M
-22.02%92.53M
50.66%30.51M
Operating gains losses
-841.09%-19.58M
-12.60%-3.25M
1,871.44%48.33M
235.81%14.21M
797.23%21.91M
61.61%-2.08M
-513.16%-2.89M
-4.92%-2.73M
84.87%-10.46M
85.48%-3.14M
Depreciation and amortization
-14.41%2.81M
-11.18%2.94M
-8.28%3.14M
-9.82%13.27M
-9.73%3.25M
-9.71%3.28M
-10.90%3.31M
-8.95%3.43M
-9.39%14.71M
-8.20%3.6M
Other non cashItems
-134.39%-2.33M
114.44%1.02M
-222.36%-4.86M
-1.31%4.75M
-37.93%1.09M
1,781.84%6.76M
-985.28%-7.08M
-3.33%3.98M
199.59%4.81M
295.71%1.75M
Change in working capital
886.90%20.49M
961.51%2.81M
-1,826.62%-28.23M
219.14%14.39M
174.32%18.19M
-104.70%-2.6M
100.82%265K
86.17%-1.47M
-166.05%-12.08M
-1,915.80%-24.48M
-Change in other working capital
886.90%20.49M
961.51%2.81M
-1,826.62%-28.23M
219.14%14.39M
174.32%18.19M
-104.70%-2.6M
100.82%265K
86.17%-1.47M
-166.05%-12.08M
-1,915.80%-24.48M
Cash from discontinued operating activities
Operating cash flow
32.25%46.89M
23.02%34.75M
-83.27%6.86M
41.92%157.16M
132.99%52.45M
-54.29%35.46M
1,152.96%28.25M
207.09%41M
30.61%110.74M
905.00%22.51M
Investing cash flow
Cash flow from continuing investing activities
-504.64%-306.28M
-24.80%-180.35M
184.93%291.88M
77.44%-284.46M
175.17%254.39M
-2,206.24%-50.66M
42.83%-144.52M
48.86%-343.68M
-302.96%-1.26B
-63.62%-338.42M
Net investment purchase and sale
-128.80%-16.75M
-56.32%21.04M
775.07%397.38M
74.15%447.42M
455.56%295.66M
-61.89%58.18M
-83.01%48.17M
119.53%45.41M
163.95%256.91M
122.64%53.22M
Net proceeds payment for loan
119.10%20.11M
7.48%-187.09M
69.42%-107.44M
52.92%-716.59M
85.24%-57.77M
31.32%-105.29M
62.37%-202.22M
20.16%-351.31M
-212.71%-1.52B
-1,607.38%-391.45M
Net PPE purchase and sale
---465K
---318K
68.79%-235K
-21.74%-1.82M
-39.48%-1.07M
--0
--0
---753K
6.91%-1.5M
---765K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net other investing changes
256.28%5.53M
-246.70%-13.98M
105.85%2.17M
-328.58%-13.47M
2,934.20%17.57M
-216.63%-3.54M
407.78%9.53M
-9,356.50%-37.03M
-78.04%5.89M
-74.08%579K
Cash from discontinued investing activities
Investing cash flow
-504.64%-306.28M
-24.80%-180.35M
184.93%291.88M
77.44%-284.46M
175.17%254.39M
-2,206.24%-50.66M
42.83%-144.52M
48.86%-343.68M
-302.96%-1.26B
-63.62%-338.42M
Financing cash flow
Cash flow from continuing financing activities
-811.67%-270.93M
120.90%52.2M
-149.41%-308.29M
210.64%645.19M
-23.97%232.93M
114.87%38.07M
48.06%-249.69M
-2.24%623.89M
132.65%207.7M
204.86%306.35M
Increase decrease in deposit
-53.15%-134.57M
-31,656.96%-272.02M
-2.37%-265.88M
18.50%306.12M
92.49%652.84M
30.57%-87.86M
100.15%862K
-141.21%-259.72M
294.08%258.32M
214.40%339.15M
Net issuance payments of debt
-180.08%-104.06M
253.20%352.44M
-105.34%-48.06M
2,598.46%380.78M
-838,042.00%-419.07M
200.70%129.95M
-262.03%-230.05M
73,126.20%899.95M
103.05%14.11M
-19.05%-50K
Net commonstock issuance
100.03%1K
-9.02%-13.49M
-239.92%-4.05M
80.85%-23.84M
66.47%-6.7M
82.33%-3.58M
77.51%-12.38M
95.93%-1.19M
-81.22%-124.52M
---19.98M
Cash dividends paid
101.59%126K
-95.84%-15.58M
--0
-29.27%-31.71M
3.30%-7.85M
-43.84%-7.9M
-66.76%-7.95M
-30.17%-8.01M
0.11%-24.53M
-32.09%-8.11M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-35.25%270K
-99.61%1K
Net other financing activities
-534.60%-32.43M
585.14%849K
235.76%9.7M
-83.52%13.85M
394.06%13.71M
-70.18%7.46M
-100.81%-175K
-116.98%-7.14M
61.91%84.04M
-145.46%-4.66M
Cash from discontinued financing activities
Financing cash flow
-811.67%-270.93M
120.90%52.2M
-149.41%-308.29M
210.64%645.19M
-23.97%232.93M
114.87%38.07M
48.06%-249.69M
-2.24%623.89M
132.65%207.7M
204.86%306.35M
Net cash flow
Beginning cash position
71.76%1.1B
18.59%1.19B
75.57%1.2B
-57.90%685.36M
-4.52%663.47M
-26.45%640.6M
-37.37%1.01B
-57.90%685.36M
4.49%1.63B
-67.29%694.91M
Current changes in cash
-2,418.87%-530.33M
74.48%-93.4M
-102.97%-9.55M
154.95%517.89M
5,747.35%539.77M
112.99%22.87M
50.29%-365.96M
1,662.59%321.21M
-1,447.67%-942.45M
98.08%-9.56M
End cash position
-14.09%569.97M
71.76%1.1B
18.59%1.19B
75.57%1.2B
75.57%1.2B
-4.52%663.47M
-26.45%640.6M
-37.37%1.01B
-57.90%685.36M
-57.90%685.36M
Free cash flow
30.93%46.42M
21.89%34.44M
-83.54%6.63M
42.19%155.34M
136.28%51.38M
-54.29%35.46M
927.75%28.25M
201.45%40.25M
31.33%109.24M
870.85%21.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 32.25%46.89M23.02%34.75M-83.27%6.86M41.92%157.16M132.99%52.45M-54.29%35.46M1,152.96%28.25M207.09%41M30.61%110.74M905.00%22.51M
Net income from continuing operations 91.91%37.51M0.69%24.03M-173.05%-20.19M-24.79%69.6M-104.74%-1.45M4.42%19.55M3.23%23.86M36.84%27.64M-22.02%92.53M50.66%30.51M
Operating gains losses -841.09%-19.58M-12.60%-3.25M1,871.44%48.33M235.81%14.21M797.23%21.91M61.61%-2.08M-513.16%-2.89M-4.92%-2.73M84.87%-10.46M85.48%-3.14M
Depreciation and amortization -14.41%2.81M-11.18%2.94M-8.28%3.14M-9.82%13.27M-9.73%3.25M-9.71%3.28M-10.90%3.31M-8.95%3.43M-9.39%14.71M-8.20%3.6M
Other non cashItems -134.39%-2.33M114.44%1.02M-222.36%-4.86M-1.31%4.75M-37.93%1.09M1,781.84%6.76M-985.28%-7.08M-3.33%3.98M199.59%4.81M295.71%1.75M
Change in working capital 886.90%20.49M961.51%2.81M-1,826.62%-28.23M219.14%14.39M174.32%18.19M-104.70%-2.6M100.82%265K86.17%-1.47M-166.05%-12.08M-1,915.80%-24.48M
-Change in other working capital 886.90%20.49M961.51%2.81M-1,826.62%-28.23M219.14%14.39M174.32%18.19M-104.70%-2.6M100.82%265K86.17%-1.47M-166.05%-12.08M-1,915.80%-24.48M
Cash from discontinued operating activities
Operating cash flow 32.25%46.89M23.02%34.75M-83.27%6.86M41.92%157.16M132.99%52.45M-54.29%35.46M1,152.96%28.25M207.09%41M30.61%110.74M905.00%22.51M
Investing cash flow
Cash flow from continuing investing activities -504.64%-306.28M-24.80%-180.35M184.93%291.88M77.44%-284.46M175.17%254.39M-2,206.24%-50.66M42.83%-144.52M48.86%-343.68M-302.96%-1.26B-63.62%-338.42M
Net investment purchase and sale -128.80%-16.75M-56.32%21.04M775.07%397.38M74.15%447.42M455.56%295.66M-61.89%58.18M-83.01%48.17M119.53%45.41M163.95%256.91M122.64%53.22M
Net proceeds payment for loan 119.10%20.11M7.48%-187.09M69.42%-107.44M52.92%-716.59M85.24%-57.77M31.32%-105.29M62.37%-202.22M20.16%-351.31M-212.71%-1.52B-1,607.38%-391.45M
Net PPE purchase and sale ---465K---318K68.79%-235K-21.74%-1.82M-39.48%-1.07M--0--0---753K6.91%-1.5M---765K
Net business purchase and sale --------------0--0--------------0----
Net other investing changes 256.28%5.53M-246.70%-13.98M105.85%2.17M-328.58%-13.47M2,934.20%17.57M-216.63%-3.54M407.78%9.53M-9,356.50%-37.03M-78.04%5.89M-74.08%579K
Cash from discontinued investing activities
Investing cash flow -504.64%-306.28M-24.80%-180.35M184.93%291.88M77.44%-284.46M175.17%254.39M-2,206.24%-50.66M42.83%-144.52M48.86%-343.68M-302.96%-1.26B-63.62%-338.42M
Financing cash flow
Cash flow from continuing financing activities -811.67%-270.93M120.90%52.2M-149.41%-308.29M210.64%645.19M-23.97%232.93M114.87%38.07M48.06%-249.69M-2.24%623.89M132.65%207.7M204.86%306.35M
Increase decrease in deposit -53.15%-134.57M-31,656.96%-272.02M-2.37%-265.88M18.50%306.12M92.49%652.84M30.57%-87.86M100.15%862K-141.21%-259.72M294.08%258.32M214.40%339.15M
Net issuance payments of debt -180.08%-104.06M253.20%352.44M-105.34%-48.06M2,598.46%380.78M-838,042.00%-419.07M200.70%129.95M-262.03%-230.05M73,126.20%899.95M103.05%14.11M-19.05%-50K
Net commonstock issuance 100.03%1K-9.02%-13.49M-239.92%-4.05M80.85%-23.84M66.47%-6.7M82.33%-3.58M77.51%-12.38M95.93%-1.19M-81.22%-124.52M---19.98M
Cash dividends paid 101.59%126K-95.84%-15.58M--0-29.27%-31.71M3.30%-7.85M-43.84%-7.9M-66.76%-7.95M-30.17%-8.01M0.11%-24.53M-32.09%-8.11M
Proceeds from stock option exercised by employees --------------0-----------------35.25%270K-99.61%1K
Net other financing activities -534.60%-32.43M585.14%849K235.76%9.7M-83.52%13.85M394.06%13.71M-70.18%7.46M-100.81%-175K-116.98%-7.14M61.91%84.04M-145.46%-4.66M
Cash from discontinued financing activities
Financing cash flow -811.67%-270.93M120.90%52.2M-149.41%-308.29M210.64%645.19M-23.97%232.93M114.87%38.07M48.06%-249.69M-2.24%623.89M132.65%207.7M204.86%306.35M
Net cash flow
Beginning cash position 71.76%1.1B18.59%1.19B75.57%1.2B-57.90%685.36M-4.52%663.47M-26.45%640.6M-37.37%1.01B-57.90%685.36M4.49%1.63B-67.29%694.91M
Current changes in cash -2,418.87%-530.33M74.48%-93.4M-102.97%-9.55M154.95%517.89M5,747.35%539.77M112.99%22.87M50.29%-365.96M1,662.59%321.21M-1,447.67%-942.45M98.08%-9.56M
End cash position -14.09%569.97M71.76%1.1B18.59%1.19B75.57%1.2B75.57%1.2B-4.52%663.47M-26.45%640.6M-37.37%1.01B-57.90%685.36M-57.90%685.36M
Free cash flow 30.93%46.42M21.89%34.44M-83.54%6.63M42.19%155.34M136.28%51.38M-54.29%35.46M927.75%28.25M201.45%40.25M31.33%109.24M870.85%21.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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