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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Berkshire Hills Bancorp Cash Flow 2011-2024 | BHLB
Annual Cash Flow Berkshire Hills Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
157 M | 111 M | 84.8 M | 228 M | 112 M | 222 M | 78.1 M | 98.1 M | 86.3 M | 55.8 M | 127 M | 28.7 M | 40.2 M |
Depreciation & Amortization |
8.4 M | 9.6 M | 11 M | 12.5 M | 10.9 M | 10.8 M | 9.92 M | 8.39 M | 8.59 M | 8.29 M | 7.12 M | 6.04 M | 4.85 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.1 M | 46.9 M | 33.5 M | 46.9 M | 36.5 M | 36.9 M | 33.7 M | 26.1 M | 20.9 M | 17.3 M | 15.1 M | 14.7 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Berkshire Hills Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 37.3 M | - | 88.2 M | 14.3 M | 13.4 M | - | 82.5 M | 63.7 M | 23.6 M | - | 195 M | 177 M | 35.1 M | - | 3.72 M | -26.1 M | -20.2 M | - | 182 M | 70.9 M | 84.5 M | - | 50.8 M | 15.9 M | 48.6 M | - | 59.5 M | 29.7 M | 9.31 M | - | 50.8 M | 1.7 M | 3.8 M | - | 21 M | 24.8 M | 17 M | - | 106 M | 43 M | 22.3 M | - | -12 M | 16.1 M | 13.3 M | - | 32.1 M | 16.7 M | 8.92 M |
Depreciation & Amortization |
- | - | - | - | - | 1.2 M | - | - | - | 1.29 M | - | - | - | - | - | - | - | - | - | 1.53 M | 1.48 M | 2.18 M | - | 7.84 M | 5.06 M | 2.52 M | - | 7.45 M | 4.96 M | 2.47 M | - | 6.23 M | 4.24 M | 2.16 M | - | 6.44 M | 4.28 M | 2.1 M | - | 6.13 M | 4.04 M | 1.94 M | - | 5.38 M | 3.61 M | 1.72 M | - | 4.55 M | 2.92 M | 1.44 M | - | 3.5 M | 2.16 M | 1.06 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 33.5 M | - | - | - | 46.9 M | - | - | - | 36.5 M | - | - | - | 36.9 M | - | - | - | 33.7 M | - | - | - | 26.1 M | - | - | - | 20.9 M | - | - | - | 17.3 M | - | - | - | 15.1 M | - | - | - | 14.7 M | - | - | - | 11.4 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency