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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 613.94M | $ 576.30M | $ 413.53M | $ 381.47M | $ 381.85M |
| Gross Profit | $ 438.58M | $ 322.94M | $ 171.76M | $ 134.22M | $ 381.85M |
| Operating Income | $ 434.06M | $ 317.57M | $ 156.48M | $ 149.02M | $ -552.87M |
| EBITDA | $ 434.06M | $ 0.00 | $ -513.17M | $ 118.66M | $ -514.93M |
| Net Income | $ 61.00M | $ 69.60M | $ 92.53M | $ 118.66M | $ -513.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 1.20B | $ 2.11B | $ 3.51B | $ 3.25B |
| Total Assets | $ 12.27B | $ 12.43B | $ 11.66B | $ 11.55B | $ 12.84B |
| Total Debt | $ 103.50M | $ 568.29M | $ 125.51M | $ 110.84M | $ 571.64M |
| Net Debt | $ -79.28M | $ -634.95M | $ -19.83M | $ 1.49M | $ 480.42M |
| Total Liabilities | $ 11.11B | $ 11.42B | $ 10.71B | $ 10.37B | $ 11.65B |
| Stockholders' Equity | $ 1.17B | $ 1.01B | $ 954.06M | $ 1.18B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 120.64M | $ 153.26M | $ 121.74M | $ 103.87M | $ 220.43M |
| Operating Cash Flow | $ 125.21M | $ 155.08M | $ 123.23M | $ 105.48M | $ 227.64M |
| Investing Cash Flow | $ 8.06M | $ -282.39M | $ -1.27B | $ 600.55M | $ 641.10M |
| Financing Cash Flow | $ 117.21M | $ 645.19M | $ 207.69M | $ -636.10M | $ 109.30M |