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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 646.11M | $ 619.08M | $ 456.19M | $ 419.37M | $ 474.85M |
| Gross Profit | $ 359.76M | $ 379.83M | $ 402.53M | $ 381.47M | $ 305.97M |
| Operating Income | $ 79.52M | $ 78.32M | $ 113.82M | $ 149.02M | $ -533.03M |
| EBITDA | $ 91.10M | $ 91.59M | $ 128.53M | $ 165.26M | $ -514.93M |
| Net Income | $ 61.00M | $ 69.60M | $ 92.53M | $ 118.66M | $ -533.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 2.23B | $ 2.11B | $ 3.51B | $ 3.25B |
| Total Assets | $ 12.27B | $ 12.43B | $ 11.66B | $ 11.55B | $ 12.84B |
| Total Debt | $ 494.97M | $ 568.29M | $ 188.55M | $ 176.38M | $ 645.91M |
| Net Debt | $ -633.44M | $ -634.95M | $ -496.80M | $ -1.45B | $ -911.96M |
| Total Liabilities | $ 11.11B | $ 11.42B | $ 10.71B | $ 10.37B | $ 11.65B |
| Stockholders' Equity | $ 1.17B | $ 1.01B | $ 954.06M | $ 1.18B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 120.64M | $ 155.34M | $ 109.24M | $ 83.18M | $ 220.43M |
| Operating Cash Flow | $ 124.40M | $ 157.16M | $ 110.74M | $ 84.79M | $ 227.64M |
| Investing Cash Flow | $ -317.25M | $ -284.46M | $ -1.26B | $ 621.24M | $ 641.10M |
| Financing Cash Flow | $ 117.21M | $ 645.19M | $ 207.69M | $ -636.10M | $ 109.30M |