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Berkshire Hills Bancorp inc   (BHLB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Berkshire Hills Bancorp Inc Cash flow Statement Quarterly

BHLB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 62.03 43.31 20.20 237.33 98.42
Depreciation & amortization 7.26 4.91 2.48 11.04 8.41
Amortization of Other Assets 3.86 2.57 1.29 5.20 3.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan and Lease Losses - - - -0.50 2.50
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - -50.13 -49.07
Share-based Compensation 5.66 3.93 1.81 4.17 3.65
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale 4.95 4.44 5.20 5.78 6.75
Intangible Assets Acquisitions And Dispositions - - - - -
Excess Tax Charge Benefit From Share Based Compensation Operating Activities - - - - -
Bank Owned Life Insurance Income -4.14 -2.70 -1.33 -4.21 -2.73
Marketable Securities Realized Gain Loss - - 0.75 0.68 0.52
Change In Unamortized Net Loan Costs And Premiums 2.56 2.47 0.56 -4.77 -5.41
Gains Losses On Sales Of Other Real Estate - - - 0.01 -0.03
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - 98.42 34.67
Increase Decrease In Lease Right Of Use Assets - - - - -
Increase Decrease In Lease Liabilities - - - - -
Accretion of Purchase Accounting Entries -1.47 -1.46 -0.68 -5.05 -3.56
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties - 0.71 0.36 0.86 0.21
Income taxes - - - - -
Losses/ -gains on Investments net 2.80 2.12 0.20 0.78 0.58
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 4.04 -42.99 -10.60 18.28 16.93
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.68 -3.02 -3.53 -120.63 -95.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities 88.23 14.29 16.70 105.48 82.55
Capital Expenditures -0.73 -0.73 - -1.61 -1.61
Sale of Capital Items - - - - -
Short-term Investments Proceeds 633.40 438.55 153.97 624.48 482.55
Short-term Investments Acq. -428.88 -387.21 -386.64 -1,024.09 -648.42
Proceeds from Sale of Other Real Estate - - - 0.19 0.19
Cash Payments Related To Facility Divestitures - - - - -
Net Cash Used For Divestiture - - - - -
Paymentsto Acquire Debt and Equity Securities F V N I Heldforinvestment - - - - -
Proceeds From Loans And Leases Held For Investment Excluding Seasoned Commercial Loans - - - - -
Increase Decrease In Loans Held For Sale Investing Activities - - - 50.91 47.13
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -1,130.74 -981.06 -443.36 1,262.52 1,256.18
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 3.54 1.44 -0.03 24.08 22.83
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.33 0.12 0.43 -0.31 0.19
Other Net 0.61 0.40 0.20 -335.62 -334.76
Discontinued operations - - - - -
Net Cash flow from Investing Activities -922.47 -928.49 -675.42 600.55 828.07
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 98.03 98.03 1.28 - -
Long-term debt - repayments -75.00 -6.10 -0.05 -462.06 -462.02
Federal Home Loan Bank and Federal Funds -8.87 51.28 - - -
Issuances/ -repurchases of Comm. Stock -104.27 -84.27 -29.23 -68.30 -68.55
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -80.83 45.71 630.26 -154.05 142.41
Other financing activities net - - - - -
Other net 0.00 - 0.00 20.95 20.95
Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities - - - - -
Settlement of Derivative Contracts with Institutional Counterparties 88.71 63.68 42.07 41.65 29.55
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -16.41 -10.92 -6.15 -24.55 -18.41
Net Cash flow from Financing Activities -98.65 157.41 638.17 -636.10 -343.96
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 87.50 13.56 16.70 103.87 80.94
Total Cash Flow -932.89 -756.79 -20.56 69.93 566.66
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 15.24 12.59 2.69 14.82 0.06




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