NYSE - Delayed Quote USD
Berkshire Hills Bancorp, Inc. (BHLB)
23.94
+0.59
+(2.53%)
At close: April 22 at 4:00:02 PM EDT
23.94
0.00
(0.00%)
After hours: April 22 at 5:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125,206
125,206
157,156
110,739
84,788
Investing Cash Flow
-317,250
-317,250
-284,461
-1,260,886
621,243
Financing Cash Flow
117,209
117,209
645,194
207,695
-636,099
End Cash Position
1,128,409
1,128,409
1,203,244
685,355
1,627,807
Income Tax Paid Supplemental Data
19,818
--
12,307
28,439
14,816
Interest Paid Supplemental Data
267,112
267,112
194,897
41,825
40,991
Capital Expenditure
-4,568
-4,568
-1,820
-1,495
-1,606
Issuance of Capital Stock
100,000
100,000
--
--
--
Issuance of Debt
1,208,500
1,208,500
10,450,979
149,307
--
Repayment of Debt
-1,277,241
-1,277,241
-10,070,200
-135,196
-462,059
Repurchase of Capital Stock
-17,536
-17,536
-23,844
-124,519
-68,712
Free Cash Flow
120,638
120,638
155,336
109,244
83,182
12/31/2021 - 6/28/2000
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