Berkshire Hills Bancorp Cash Flow - Annual (NYSE:BHLB)

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$41.45 $0.5 (1.22%) BHLB stock closing price Jul 20, 2018 (Closing)

The Berkshire Hills Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Berkshire Hills Bancorp income statement and Berkshire Hills Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Berkshire Hills Bancorp had cash and cash equivalents of $113.07M at beginning of the year and $248.76M at year end for 2017. Berkshire Hills Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Berkshire Hills Bancorp had an inflow of $78.09M from operating activities, $340.5M inflow due to financing activities, and $-282.9M outflow due to investing activities for 2017.

View details of Berkshire Hills Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.37M14.84M16.52M8.61M-6.29M4.04M5.24M9.19M8.92M10.78M
Net Increase (Decrease) in Assets Liabilities-17.3M4.58M-2.11M-3.6M88.41M-36.04M-2.53M12.08M-24.43M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.77M20.04M22.35M17.07M4.14M27.46M19.87M7.15M45.19M6.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.52M-8.87M-5.07M-6.13M-13.1M-18.63M-7.27M-5.02M-3.52M-2.47M
Acquisition Disposition of Subsidiaires374.61M-48.18M74.32M423.41M--160.21M93.57M---1.09M
Increase (Decrease) in Investments-164.12M182.03M-126.33M-309.52M-314.65M79.13M-76.77M12.72M-99.63M-64.96M
Other Cash Inflow (Outflow) from Investment Activities-480.85M-332.57M-397.39M-477.06M-187.43M-155.81M-43.61M-201.57M5.65M-70.74M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares153.31M3.71M-0.31M-1.4M-9.2M3.04M-1M-8.33M78.95M
Issuance (Repayment) of Debt Securities-196.42M-0.56M-53.76M-11.78M616.01M93.79M-170.76M-46.36M-67.95M42.68M
Increase (Decrease) in Bank & Other Borrowings----------18M
Payment of Dividends & Other Cash Distributions-33.24M-24.91M-21.9M-18.07M-18.11M-15.63M-11.91M-8.98M-9.19M-6.83M
Other Cash from (used by) Financing Activities416.85M140.73M475.99M340.95M-223.61M168.12M207.98M217.58M157.18M6.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year113.07M103.56M71.75M75.53M98.24M75.78M44.14M32.6M44.79M41.14M
Cash & Equivalents at Year End248.76M113.07M103.56M71.75M75.53M98.24M75.78M44.14M32.6M44.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Berkshire Hills Bancorp stock price history provides the price history of a stock, Berkshire Hills Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Berkshire Hills Bancorp had a Net Change in Cash and Cash Equivalents of $135.68M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Berkshire Hills Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Berkshire Hills Bancorp gained $78.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-282.9M for BHLB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $340.5M for Berkshire Hills Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Berkshire Hills Bancorp Cash Flow

FCF margin