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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
Holding BHLB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.61M | $ 108.67M | $ 55.54M | $ 80.04M | $ 107.80M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 37.51M | $ 24.02M | $ -20.19M | $ -1.45M | $ 19.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 11.60B | $ 12.22B | $ 12.15B | $ 12.43B | $ 12.14B |
| Total Debt | $ 707.09M | $ 811.09M | $ 458.59M | $ 506.59M | $ 925.60M |
| Net Debt | $ -1.07B | $ -1.01B | $ -1.01B | $ -1.01B | $ -951.01M |
| Total Liabilities | $ 10.53B | $ 11.21B | $ 11.14B | $ 11.42B | $ 11.19B |
| Stockholders Equity | $ 1.07B | $ 1.01B | $ 1.01B | $ 1.01B | $ 951.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.42M | $ 34.44M | $ 6.63M | $ 51.38M | $ 43.65M |
| Operating Cash Flow | $ 46.89M | $ 34.75M | $ 6.86M | $ 52.45M | $ 43.65M |
| Investing Cash Flow | $ -306.28M | $ -180.35M | $ 291.88M | $ 254.39M | $ -58.85M |
| Financing Cash Flow | $ -270.93M | $ 52.20M | $ -308.29M | $ 232.93M | $ 38.07M |