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Berkshire Hills Bancorp Inc. (BHLB)

-NYQ
27.71 Up 0.35(1.28%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 16,001   16,014   14,701   10,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,221  1,919  3,984  7,344  
Adjustments To Net Income1,301  8,106  27,861  (14,812)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,213)9,410  2,596  (4,683)
Total Cash Flow From Operating Activities 9,310   35,449   49,142   (2,107)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,383)(3,379)(891)(2,124)
Investments30,947  (50,233)(223,058)(174,302)
Other Cash flows from Investing Activities764  (11,237)(7,067)85,004  
Total Cash Flows From Investing Activities 29,328   (64,849) (231,016) (91,422)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,216)(5,887)(5,576)(5,641)
Sale Purchase of Stock25  (427) -   -  
Net Borrowings(93,252)(36,497)(111,905)101,078  
Other Cash Flows from Financing Activities26,060  82,202  187,408  141,396  
Total Cash Flows From Financing Activities (73,383) 39,391   69,927   236,833  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (34,745) 9,991   (111,947) 143,304  

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Currency in USD.