NYSE:BHLB
Berkshire Hills Bancorp, Inc.
- Stock
Last Close
27.99
26/07 20:00
Market Cap
994.44M
Beta: 1.00
Volume Today
255.90K
Avg: 342.78K
PE Ratio
9.64
PFCF: 7.16
Dividend Yield
3.18%
Payout:31.49%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.14M - | 33.74M 17.98% | 49.52M 46.75% | 58.67M 18.48% | 55.25M 5.83% | 105.77M 91.44% | 101.52M 4.01% | -513.17M 605.49% | 118.66M 123.12% | 92.53M 22.02% | 69.60M 24.79% | |
depreciation and amortization | 12.39M - | 13.10M 5.78% | 12.16M 7.23% | 11.32M 6.88% | 13.41M 18.45% | 15.73M 17.30% | 16.70M 6.20% | 18.10M 8.36% | 16.23M 10.30% | 14.71M 9.39% | 13.27M 9.82% | |
deferred income tax | 11.17M - | 20.93M 87.32% | 21.45M 2.52% | 23.57M 9.88% | 11.03M 53.22% | 32.16M 191.64% | 17.99M 44.07% | 743.72M 4,034.99% | -47.04M 106.33% | -48.41M - | ||
stock based compensation | 2.96M - | 3.84M 29.70% | 4.69M 22.06% | 4.62M 1.39% | 5.10M 10.41% | 4.76M 6.72% | 4.81M 1.11% | 4.73M 1.77% | 4.17M 11.78% | 7.34M 75.97% | 7.50M 2.18% | |
change in working capital | 22.40M - | -135K 100.60% | 4.46M 3,402.22% | 3.31M 25.77% | 19.25M 481.87% | 33.07M 71.77% | -23.42M 170.81% | -31.25M 33.43% | 18.28M 158.51% | -12.08M 166.05% | 14.39M 219.14% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 22.40M - | -135K 100.60% | 4.46M 3,402.22% | 3.31M 25.77% | 19.25M 481.87% | 33.07M 71.77% | -23.42M 170.81% | -31.25M 33.43% | 18.28M 158.51% | -12.08M 166.05% | 14.39M 219.14% | |
other non cash items | 37.34M - | -15.65M 141.92% | -5.98M 61.78% | -3.35M 44.00% | -25.95M 674.34% | 30.77M 218.58% | -6.08M 119.76% | 5.52M 190.72% | -4.83M 187.58% | 20.73M 529.06% | 98.75M 376.40% | |
net cash provided by operating activities | 127.41M - | 55.82M 56.19% | 86.29M 54.57% | 98.14M 13.74% | 78.09M 20.43% | 222.25M 184.61% | 111.53M 49.82% | 227.64M 104.12% | 105.48M 53.67% | 123.23M 16.83% | 155.08M 25.84% | |
investments in property plant and equipment | -13.10M - | -8.45M 35.50% | -7.34M 13.15% | -9.10M 23.99% | -12.53M 37.66% | -9.73M 22.37% | -10.56M 8.63% | -7.21M 31.77% | -1.61M 77.72% | -1.50M 6.91% | -1.82M 21.74% | |
acquisitions net | -181.04M - | 423.42M 333.88% | 62.61M 85.21% | -48.18M 176.95% | 374.61M 877.52% | -806.60M 315.32% | 110.77M 113.73% | 1.08B 879.46% | -352.81M 132.52% | -729.99M - | ||
purchases of investments | -446.79M - | -578.73M 29.53% | -347.91M 39.88% | -407.17M 17.03% | -575.85M 41.43% | -297.48M 48.34% | -150.77M 49.32% | -1.05B 594.73% | -1.03B 1.96% | -494.28M 51.87% | -61.46M 87.57% | |
sales maturities of investments | 142.64M - | 280.03M 96.32% | 235.03M 16.07% | 596.91M 153.98% | 408.80M 31.51% | 264.09M 35.40% | 442.19M 67.44% | 596.92M 34.99% | 625.25M 4.75% | 751.20M 20.14% | 508.88M 32.26% | |
other investing activites | -16.90M - | -485.57M 2,773.87% | -396.88M 18.27% | -340.06M 14.32% | -477.93M 40.54% | -11.80M 97.53% | 810.95M 6,969.56% | 13.87M 98.29% | 1.36B 9,681.42% | -1.53B 212.69% | 2.00M 100.13% | |
net cash used for investing activites | -515.19M - | -369.30M 28.32% | -454.49M 23.07% | -207.59M 54.32% | -282.90M 36.28% | -861.52M 204.53% | 1.20B 239.59% | 641.10M 46.69% | 600.55M 6.32% | -1.27B 312.03% | -282.39M 77.82% | |
debt repayment | -872.16M - | -5.44B 524.18% | -8.62B 58.34% | -9.37B 8.64% | -6.17B 34.07% | -4.39B 28.95% | -6.23B 41.98% | -582.65M 90.65% | -462.06M 20.70% | -135.20M 70.74% | -380.78M 181.65% | |
common stock issued | 3.04M - | 1.06M 65.06% | 240K 77.44% | 3.71M 1,446.67% | 152.99M 4,021.36% | 325K 99.79% | 188K 42.15% | 826.60M 439,579.79% | -132.68M 116.05% | 270K 100.20% | 306.12M 113,275.93% | |
common stock repurchased | -12.25M - | -2.47M 79.86% | -550K 77.71% | -4.63M 742.18% | 6.40B 138,209.61% | -325K 100.01% | -52.75M 16,129.54% | -473K 99.10% | -68.71M 14,426.85% | -124.52M 81.22% | -23.84M 80.85% | |
dividends paid | -18.12M - | -18.07M 0.24% | -21.90M 21.18% | -24.92M 13.76% | -33.24M 33.41% | -40.88M 22.99% | -45.11M 10.33% | -36.56M 18.94% | -24.55M 32.85% | -24.53M 0.11% | -31.71M 29.27% | |
other financing activites | 1.26B - | 5.77B 356.52% | 9.04B 56.63% | 9.51B 5.17% | -1.70M 100.02% | 5.00B 294,323.29% | 5.41B 8.14% | -97.61M 101.80% | 51.91M 153.18% | 491.67M 847.21% | 775.41M 57.71% | |
net cash used provided by financing activities | 365.08M - | 309.70M 15.17% | 400.01M 29.16% | 118.97M 70.26% | 340.50M 186.22% | 573.69M 68.48% | -917.47M 259.92% | 109.30M 111.91% | -636.10M 681.96% | 207.69M 132.65% | 645.19M 210.64% | |
effect of forex changes on cash | -598.27M - | |||||||||||
net change in cash | -22.70M - | -3.79M 83.33% | 31.81M 940.37% | 9.51M 70.09% | 135.69M 1,326.34% | -65.57M 148.33% | 396.64M 704.87% | 978.05M 146.58% | 69.93M 92.85% | -942.45M 1,447.67% | 517.89M 154.95% | |
cash at beginning of period | 98.24M - | 75.54M 23.11% | 71.75M 5.01% | 103.56M 44.33% | 113.08M 9.19% | 248.76M 120.00% | 183.19M 26.36% | 579.83M 216.52% | 1.56B 168.68% | 1.63B 4.49% | 685.36M 57.90% | |
cash at end of period | 75.54M - | 71.75M 5.01% | 103.56M 44.33% | 113.08M 9.19% | 248.76M 120.00% | 183.19M 26.36% | 579.83M 216.52% | 1.56B 168.68% | 1.63B 4.49% | 685.36M 57.90% | 1.20B 75.57% | |
operating cash flow | 127.41M - | 55.82M 56.19% | 86.29M 54.57% | 98.14M 13.74% | 78.09M 20.43% | 222.25M 184.61% | 111.53M 49.82% | 227.64M 104.12% | 105.48M 53.67% | 123.23M 16.83% | 155.08M 25.84% | |
capital expenditure | -13.10M - | -8.45M 35.50% | -7.34M 13.15% | -9.10M 23.99% | -12.53M 37.66% | -9.73M 22.37% | -10.56M 8.63% | -7.21M 31.77% | -1.61M 77.72% | -1.50M 6.91% | -1.82M 21.74% | |
free cash flow | 114.31M - | 47.37M 58.56% | 78.95M 66.66% | 89.04M 12.78% | 65.56M 26.37% | 212.53M 224.16% | 100.96M 52.50% | 220.43M 118.34% | 103.87M 52.88% | 121.74M 17.20% | 153.26M 25.89% |
All numbers in USD (except ratios and percentages)