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BHLB (BHLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BHLB quarterly Cash Flow →
Reviewing cash flow figures over time highlights how BHLB balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income61.00
Depreciation & amortization6.98
Amortization of Other Assets4.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-16.24
Share-based Compensation8.32
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.81
Income taxes0.00
Gain (Loss) on Sales of Loans, Net37.28
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)2.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities125.21
Investing Activities
Capital Expenditures-4.57
Sale of Capital Items0.00
Short-term Investments Proceeds576.81
Short-term Investments Acq.-87.15
Proceeds from Sale of Other Real Estate0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-493.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB3.12
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-314.71
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies2.67
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-317.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-68.74
Issuances / -repurchases of Comm. Stock82.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits160.14
Other financing activities net0.00
Other net-34.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.94
Net Cash Flow from Financing Activities117.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.64
Total Cash Flow-74.84
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