Financial Services » Banking | Berkshire Hills Bancorp Inc.

Berkshire Hills Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,496.00
102.00
167.00
-
1,700.00
Funds from Operations
35,479.00
59,611.00
85,042.00
89,648.00
91,784.00
131,794
Changes in Working Capital
22,404.00
135.00
4,458.00
3,309.00
19,254.00
33,073
Net Operating Cash Flow
57,883.00
59,476.00
89,500.00
92,957.00
111,038.00
164,867
Capital Expenditures
13,103.00
8,451.00
7,340.00
9,101.00
12,528.00
Sale of Fixed Assets & Businesses
-
425,731.00
76,585.00
226.00
374,611.00
Purchase/Sale of Investments
311,238.00
299,354.00
119,380.00
191,165.00
178,436.00
Net Investing Cash Flow
445,666.00
372,957.00
457,704.00
202,410.00
315,850.00
Cash Dividends Paid - Total
18,118.00
18,075.00
21,903.00
24,916.00
33,241.00
Issuance/Reduction of Debt, Net
616,019.00
11,784.00
53,764.00
560.00
196,423.00
Net Financing Cash Flow
365,078.00
309,696.00
400,012.00
118,966.00
340,500.00
Net Change in Cash
22,705.00
3,785.00
31,808.00
9,513.00
135,688.00
Free Cash Flow
44,780.00
51,025.00
82,160.00
83,856.00
98,510.00
Net Assets from Acquisitions
-
-
11,715.00
48,180.00
-
Other Sources
186.00
-
554.00
258.00
6,883.00
Change in Capital Stock
12,249.00
1,403.00
311.00
3,712.00
153,314.00
Other Uses
10,000.00
5,384.00
5,105.00
7,616.00
5,102.00
Increase in Loans
181,039.00
485,499.00
391,303.00
334,347.00
501,278.00
Decrease in Loans
69,528.00
-
-
5,185.00
-
Decrease in Deposits
225,070.00
-
-
-
-
Increase in Deposits
-
340,856.00
475,823.00
140,730.00
418,550.00

About Berkshire Hills Bancorp

View Profile
Address
60 State Street
Boston Massachusetts 02109
United States
Employees -
Website http://www.berkshirebank.com
Updated 07/08/2019
Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank and Berkshire Insurance Group, Inc. The firm offers a wide range of deposit, lending, insurance, and wealth management products to retail and commercial customers in its market areas. It aims to expand and deepen market share and wallet share through organic growth and acquisition strategies. The company was founded in June 2000 and is headquartered in Pittsfield, MA.

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