US Stock MarketDetailed Quotes

BHLB Berkshire Hills Bancorp

Watchlist
  • 21.320
  • -0.410-1.89%
Close Jun 4 16:00 ET
  • 21.320
  • 0.0000.00%
Post 16:42 ET
923.00MMarket Cap42.64P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-83.27%6.86M
41.92%157.16M
132.99%52.45M
-43.72%43.65M
847.37%20.05M
207.09%41M
30.61%110.74M
905.00%22.51M
312.26%77.56M
-106.68%-2.68M
Net income from continuing operations
-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
-70.64%18.72M
6.84%23.12M
Operating gains losses
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
89.34%-5.42M
44.42%699K
Depreciation and amortization
-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
-10.60%3.64M
-9.28%3.71M
Other non cashItems
-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
79.02%-402K
66.06%-652K
Change in working capital
-1,826.62%-28.23M
219.14%14.39M
174.32%18.19M
-89.90%5.6M
75.51%-7.93M
86.17%-1.47M
-166.05%-12.08M
-1,915.80%-24.48M
886.48%55.39M
-333.01%-32.4M
-Change in other working capital
-1,826.62%-28.23M
219.14%14.39M
174.32%18.19M
-89.90%5.6M
75.51%-7.93M
86.17%-1.47M
-166.05%-12.08M
-1,915.80%-24.48M
886.48%55.39M
-333.01%-32.4M
Cash from discontinued operating activities
Operating cash flow
-83.27%6.86M
41.92%157.16M
132.99%52.45M
-43.72%43.65M
847.37%20.05M
207.09%41M
30.61%110.74M
905.00%22.51M
312.26%77.56M
-106.68%-2.68M
Investing cash flow
Cash flow from continuing investing activities
184.93%291.88M
77.44%-284.46M
175.17%254.39M
-2,547.15%-58.85M
46.08%-136.32M
48.86%-343.68M
-302.96%-1.26B
-63.62%-338.42M
-97.10%2.41M
-164.48%-252.8M
Net investment purchase and sale
775.07%397.38M
74.15%447.42M
455.56%295.66M
-67.26%49.98M
-80.12%56.37M
119.53%45.41M
163.95%256.91M
122.64%53.22M
3,371.27%152.67M
445.15%283.49M
Net proceeds payment for loan
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
-135.55%-153.3M
-215.75%-537.43M
Net PPE purchase and sale
68.79%-235K
-21.74%-1.82M
-39.48%-1.07M
--0
--0
---753K
6.91%-1.5M
---765K
--0
-205.64%-730K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
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
-67.07%3.04M
-79.56%1.88M
Cash from discontinued investing activities
Investing cash flow
184.93%291.88M
77.44%-284.46M
175.17%254.39M
-2,547.15%-58.85M
46.08%-136.32M
48.86%-343.68M
-302.96%-1.26B
-63.62%-338.42M
-97.10%2.41M
-164.48%-252.8M
Financing cash flow
Cash flow from continuing financing activities
-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
-230.57%-256.07M
4.83%-480.75M
Increase decrease in deposit
-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
-128.14%-126.54M
-69.86%-584.54M
Net issuance payments of debt
-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
37.19%-129.05M
206.33%141.98M
Net commonstock issuance
-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
57.78%-20.25M
-165.26%-55.04M
Cash dividends paid
--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
55.29%-5.49M
---4.77M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-35.25%270K
-99.61%1K
542.11%244K
--0
Net other financing activities
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
106.76%25.02M
419.08%21.62M
Cash from discontinued financing activities
Financing cash flow
-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
-230.57%-256.07M
4.83%-480.75M
Net cash flow
Beginning cash position
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
-52.32%871.02M
-15.39%1.61B
Current changes in cash
-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
-159.13%-176.1M
-909.55%-736.23M
End cash position
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
-67.29%694.91M
-52.32%871.02M
Free cash flow
-83.54%6.63M
42.19%155.34M
136.28%51.38M
-43.72%43.65M
687.52%20.05M
201.45%40.25M
31.33%109.24M
870.85%21.75M
312.26%77.56M
-108.35%-3.41M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -83.27%6.86M41.92%157.16M132.99%52.45M-43.72%43.65M847.37%20.05M207.09%41M30.61%110.74M905.00%22.51M312.26%77.56M-106.68%-2.68M
Net income from continuing operations -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-70.64%18.72M6.84%23.12M
Operating gains losses 1,871.44%48.33M235.81%14.21M797.23%21.91M61.61%-2.08M-513.16%-2.89M-4.92%-2.73M84.87%-10.46M85.48%-3.14M89.34%-5.42M44.42%699K
Depreciation and amortization -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-10.60%3.64M-9.28%3.71M
Other non cashItems -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%1.75M79.02%-402K66.06%-652K
Change in working capital -1,826.62%-28.23M219.14%14.39M174.32%18.19M-89.90%5.6M75.51%-7.93M86.17%-1.47M-166.05%-12.08M-1,915.80%-24.48M886.48%55.39M-333.01%-32.4M
-Change in other working capital -1,826.62%-28.23M219.14%14.39M174.32%18.19M-89.90%5.6M75.51%-7.93M86.17%-1.47M-166.05%-12.08M-1,915.80%-24.48M886.48%55.39M-333.01%-32.4M
Cash from discontinued operating activities
Operating cash flow -83.27%6.86M41.92%157.16M132.99%52.45M-43.72%43.65M847.37%20.05M207.09%41M30.61%110.74M905.00%22.51M312.26%77.56M-106.68%-2.68M
Investing cash flow
Cash flow from continuing investing activities 184.93%291.88M77.44%-284.46M175.17%254.39M-2,547.15%-58.85M46.08%-136.32M48.86%-343.68M-302.96%-1.26B-63.62%-338.42M-97.10%2.41M-164.48%-252.8M
Net investment purchase and sale 775.07%397.38M74.15%447.42M455.56%295.66M-67.26%49.98M-80.12%56.37M119.53%45.41M163.95%256.91M122.64%53.22M3,371.27%152.67M445.15%283.49M
Net proceeds payment for loan 69.42%-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-135.55%-153.3M-215.75%-537.43M
Net PPE purchase and sale 68.79%-235K-21.74%-1.82M-39.48%-1.07M--0--0---753K6.91%-1.5M---765K--0-205.64%-730K
Net business purchase and sale ------0------------------0------------
Net other investing changes 105.85%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-67.07%3.04M-79.56%1.88M
Cash from discontinued investing activities
Investing cash flow 184.93%291.88M77.44%-284.46M175.17%254.39M-2,547.15%-58.85M46.08%-136.32M48.86%-343.68M-302.96%-1.26B-63.62%-338.42M-97.10%2.41M-164.48%-252.8M
Financing cash flow
Cash flow from continuing financing activities -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-230.57%-256.07M4.83%-480.75M
Increase decrease in deposit -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-128.14%-126.54M-69.86%-584.54M
Net issuance payments of debt -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%-50K37.19%-129.05M206.33%141.98M
Net commonstock issuance -239.92%-4.05M80.85%-23.84M66.47%-6.7M82.33%-3.58M77.51%-12.38M95.93%-1.19M-81.22%-124.52M---19.98M57.78%-20.25M-165.26%-55.04M
Cash dividends paid --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%-8.11M55.29%-5.49M---4.77M
Proceeds from stock option exercised by employees ------0--0--0---------35.25%270K-99.61%1K542.11%244K--0
Net other financing activities 235.76%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%-4.66M106.76%25.02M419.08%21.62M
Cash from discontinued financing activities
Financing cash flow -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-230.57%-256.07M4.83%-480.75M
Net cash flow
Beginning cash position 75.57%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-52.32%871.02M-15.39%1.61B
Current changes in cash -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-159.13%-176.1M-909.55%-736.23M
End cash position 18.59%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-67.29%694.91M-52.32%871.02M
Free cash flow -83.54%6.63M42.19%155.34M136.28%51.38M-43.72%43.65M687.52%20.05M201.45%40.25M31.33%109.24M870.85%21.75M312.26%77.56M-108.35%-3.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg