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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
Berkshire Hills (BHLB) Financial Statements
226 Followers
Berkshire Hills Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.54M | $ 80.04M | $ 107.80M | $ 109.85M | $ 114.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -20.19M | $ -1.45M | $ 37.18M | $ 23.86M | $ 27.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.15B | $ 12.43B | $ 12.14B | $ 12.09B | $ 12.32B |
| Total Debt | $ 458.59M | $ 506.59M | $ 925.60M | $ 795.58M | $ 1.03B |
| Net Debt | $ -1.01B | $ -1.01B | $ -951.01M | $ -973.38M | $ -995.48M |
| Total Liabilities | $ 11.14B | $ 11.42B | $ 11.19B | $ 11.12B | $ 11.32B |
| Stockholders Equity | $ 1.01B | $ 1.01B | $ 951.01M | $ 973.38M | $ 995.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.63M | $ 51.38M | $ 43.65M | $ 23.74M | $ 36.56M |
| Operating Cash Flow | $ 6.86M | $ 52.45M | $ 43.65M | $ 23.74M | $ 37.31M |
| Investing Cash Flow | $ 291.88M | $ 254.39M | $ -58.85M | $ -140.01M | $ -339.99M |
| Financing Cash Flow | $ -308.29M | $ 232.93M | $ 38.07M | $ -249.69M | $ 623.89M |