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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 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 91.51 59.28 25.25 55.25 58.06
Depreciation & amortization 8.05 5.22 2.56 9.92 7.45
Amortization of Other Assets -15.74 -11.11 -3.84 -18.19 -11.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - 0.01 0.01
Provision for Loan and Lease Losses 18.74 12.11 5.58 21.03 14.88
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - 0.91 0.91
Share-based Compensation 4.28 2.80 1.38 5.10 3.87
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale -1,604.99 -1,106.10 -479.69 -32.95 -23.07
Intangible Assets Acquisitions And Dispositions - - - - -
Excess Tax Charge Benefit From Share Based Compensation Operating Activities - - - - -
Bank Owned Life Insurance Income -0.97 -2.91 -2.03 -1.05 -2.40
Marketable Securities Realized Gain Loss -12.57 -0.10 -0.02 -0.04 -2.47
Change In Unamortized Net Loan Costs And Premiums 1.23 -3.83 -3.27 0.07 -0.72
Gains Losses On Sales Of Other Real Estate 0.01 0.06 0.06 0.05 0.24
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Increase Decrease In Lease Right Of Use Assets - - - - -
Increase Decrease In Lease Liabilities - - - - -
Accretion of Purchase Accounting Entries - - - - -
Financing Receivable And Debt Securities Held To Maturity Credit Loss Expense Reversal - - - - -
Accretion Of Purchase Accounting Entries - - - - -
Gain Loss On Sale Of Small Business Administration Loans - - - - -
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties - - - - -
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties - - - - -
Income taxes - - - 8.48 -
Gain (Loss) on Sale of Investments 0.50 0.33 0.17 0.63 0.47
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - 18.15 -
Other Working Capital - - - - -
Other Noncash Income (Expense) 8.64 -9.75 -3.91 19.25 8.85
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,704.90 1,136.63 547.37 1.05 10.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 181.69 65.95 85.63 78.09 56.08
Capital Expenditures -9.65 -7.96 -4.38 -12.53 -9.74
Sale of Capital Items - - - - -
Short-term Investments Proceeds 204.02 143.13 73.05 408.17 204.84
Short-term Investments Acq. -254.85 -185.78 -130.73 -575.85 -393.45
Proceeds from Sale of Other Real Estate 1.60 1.60 - 7.16 6.93
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 - - - - -
Payment For Proceeds From Loans Held For Investment - - - - -
Increase Decrease In Loans Held For Sale Investing Activities - - - - -
Proceeds From Sale Of Seasoned Commercial Loan Portfolios - - - - -
Payments For Disposal Of Business Settlement Amount - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -609.64 -413.72 -149.77 -468.33 -330.87
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -13.10 -12.45 -0.95 8.03 -3.83
Payments to Acquire Businesses, Net of Cash Acquired - - - 374.61 -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -3.36 2.92 - -24.79 -24.43
Other Net 0.50 0.33 0.17 0.63 0.47
Discontinued operations - - - - -
Net Cash flow from Investing Activities -684.48 -471.92 -212.62 -282.90 -550.08
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,673.84 2,287.90 1,235.89 5,978.36 5,291.60
Long-term debt - repayments -3,270.94 -2,061.31 -1,157.78 -6,174.78 -5,116.88
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.10 0.10 0.08 153.31 153.09
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 17.42 90.01 -65.87 418.55 170.38
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 -1.70 -1.70
Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities - - - 0.10 0.03
Settlement of Derivative Contracts with Institutional Counterparties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -30.66 -20.44 -10.21 -33.24 -23.52
Net Cash flow from Financing Activities 389.76 296.26 2.11 340.50 472.98
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 172.04 58.00 81.26 65.56 46.34
Total Cash Flow -113.03 -109.71 -124.88 135.69 -21.03
Cash & cash equiv. at beg. of the Year 248.76 248.76 248.76 113.08 113.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 14.20 6.73 21.34 15.78
Cash Income taxes paid 0.76 -2.45 1.07 18.32 9.47




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