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

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$37.95 $0.1 (0.26%) BHLB stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Berkshire Hills Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Berkshire Hills Bancorp profits and Berkshire Hills Bancorp debt. Berkshire Hills Bancorp stock analysis shows positive net income cash flow of $55.24M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Berkshire Hills Bancorp has a positive cash and cash equivalents change of $135.68M.

View and download details of Berkshire Hills Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
55.24M58.05M35.15M15.46M58.67M48.33M31.95M16M49.51M33.5M
Depreciation Depletion Amortization Cash-Flow5.37M6.15M2.67M-14.84M9.24M5.97M2.22M16.52M13.64M
Net Increase (Decrease) in Assets Liabilities-17.3M-16.57M-10.81M43.5M4.58M-11.27M-16.41M-3.78M-2.11M-11.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.77M8.43M--4.37M20.04M13.18M8.16M-5.13M22.35M15.39M
Net Cash from (used by) Operating Activities
78.09M56.07M27.69M55.21M98.14M59.49M29.67M9.31M86.28M50.83M
Increase (Decrease) in Prop Plant And Equipment-12.52M-9.74M-6.92M-5.07M-8.87M-4.08M-2.61M-2.21M-5.07M-2.02M
Acquisition Disposition of Subsidiaires374.61M----48.18M-55.54M-55.54M-74.32M74.32M
Increase (Decrease) in Investments-164.12M-196.7M-141.82M-83.59M182.03M230.9M104.91M13.87M-126.33M-136.38M
Other Cash Inflow (Outflow) from Investment Activities-480.85M-343.63M-279.13M-81.91M-332.57M-282.69M-248.81M17.66M-397.39M-325.55M
Net Cash from (used by) Investment Activities
-282.9M-550.08M-427.88M-170.57M-207.59M-111.42M-202.05M29.32M-454.49M-389.64M
Issuance (Purchase) of Equity Shares153.31M153.08M153.03M-3.71M----0.31M-
Issuance (Repayment) of Debt Securities-196.42M174.72M158.3M69.99M-0.56M-124.92M57.19M-93.25M-53.76M-17.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-33.24M-23.51M-15.02M-7.5M-24.91M-18.67M-12.44M-6.21M-21.9M-16.01M
Other Cash from (used by) Financing Activities416.85M168.68M92.62M33.05M140.73M161.11M98.6M26.06M475.99M393.78M
Net Cash from (used by) Financing Activities
340.5M472.97M388.94M95.62M118.96M17.65M143.39M-73.38M400.01M360.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
135.68M-21.02M-11.24M-19.73M9.51M-34.27M-28.98M-34.74M31.8M21.81M
Cash & Equivalents at Beginning of Year113.07M103.56M71.75M75.53M98.24M75.78M44.14M32.6M44.79M41.14M
Cash & Equivalents at Year End248.76M92.04M101.83M93.34M113.07M69.28M74.57M68.81M103.56M93.57M
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 has cash of $248.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Berkshire Hills Bancorp stock price.
  • Berkshire Hills Bancorp increased its cash from operating activities to $78.09M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-282.9M for BHLB till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Berkshire Hills Bancorp and its owners and creditors and was $340.5M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Berkshire Hills Bancorp Cash Flow

FCF margin
0.14