现金流量表（Berkshire Hills Bancorp Inc）
| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 71,043,000.00 | 51,498,000.00 | 27,637,000.00 | 92,533,000.00 | 62,028,000.00 | 43,311,000.00 | 20,196,000.00 |
| 折旧及摊销(元) | 16,943,000.00 | 11,712,000.00 | 5,671,000.00 | 21,104,000.00 | 13,402,000.00 | 9,570,000.00 | 4,433,000.00 |
| 基于股票的补偿费(元) | 5,521,000.00 | 3,454,000.00 | 1,196,000.00 | 7,338,000.00 | 5,659,000.00 | 3,926,000.00 | 1,805,000.00 |
| 减值及拨备(元) | 24,999,000.00 | 16,999,000.00 | 8,999,000.00 | - | -1,000,000.00 | -4,000,000.00 | -4,000,000.00 |
| 资产处置损益(元) | -7,952,000.00 | -5,404,000.00 | -2,494,000.00 | - | - | - | - |
| 投资损益(元) | - | - | -234,000.00 | 2,031,000.00 | 2,194,000.00 | - | - |
| 重估盈余(元) | 255,000.00 | -212,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | -2,299,000.00 | -7,596,000.00 | 1,690,000.00 | 12,303,000.00 | 5,944,000.00 | 4,470,000.00 | -704,000.00 |
| 经营业务其他项目(元) | -3,804,000.00 | -9,399,000.00 | -5,151,000.00 | -12,076,000.00 | - | -42,990,000.00 | -5,034,000.00 |
| 经营活动产生的现金流量净额(元) | 104,706,000.00 | 61,052,000.00 | 37,314,000.00 | 123,233,000.00 | 88,227,000.00 | 14,287,000.00 | 16,696,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -753,000.00 | -753,000.00 | -753,000.00 | -1,495,000.00 | -730,000.00 | -730,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -419,678,000.00 | -386,752,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 438,940,000.00 | 130,205,000.00 |
| 贷款偿还(元) | -658,823,000.00 | -553,530,000.00 | -351,311,000.00 | -1,406,777,000.00 | -1,130,744,000.00 | - | - |
| 投资支付现金(元) | -76,979,000.00 | -64,993,000.00 | -65,925,000.00 | -604,078,000.00 | -425,339,000.00 | 33,514,000.00 | 23,853,000.00 |
| 投资业务其他项目(元) | 197,702,000.00 | 139,277,000.00 | 77,996,000.00 | 738,970,000.00 | 634,346,000.00 | -980,537,000.00 | -442,726,000.00 |
| 投资活动产生的现金流量净额(元) | -538,853,000.00 | -479,999,000.00 | -339,993,000.00 | -1,273,380,000.00 | -922,467,000.00 | -928,491,000.00 | -675,420,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | 98,032,000.00 | - | - |
| 回购股份(元) | -17,146,000.00 | -13,568,000.00 | -1,190,000.00 | -124,519,000.00 | -104,543,000.00 | -84,295,000.00 | -29,254,000.00 |
| 发行债券(元) | - | - | - | - | - | 98,032,000.00 | - |
| 股息支付(元) | -23,862,000.00 | -15,961,000.00 | -8,008,000.00 | -24,527,000.00 | -16,414,000.00 | -10,921,000.00 | -6,152,000.00 |
| 行使股票期权所得(元) | - | - | - | 270,000.00 | 269,000.00 | 25,000.00 | 25,000.00 |
| 垫款增加(减少)(元) | 799,850,000.00 | 669,900,000.00 | 899,950,000.00 | -8,921,000.00 | -8,871,000.00 | 45,179,000.00 | 1,229,000.00 |
| 贷款收益(元) | - | - | - | 98,032,000.00 | - | - | - |
| 筹资业务其他项目(元) | -346,580,000.00 | -266,179,000.00 | -266,866,000.00 | 267,360,000.00 | -67,127,000.00 | 109,394,000.00 | 672,320,000.00 |
| 融资活动产生的现金流量净额(元) | 412,262,000.00 | 374,192,000.00 | 623,886,000.00 | 207,695,000.00 | -98,654,000.00 | 157,414,000.00 | 638,168,000.00 |
| 现金及现金等价物期初余额(元) | 685,355,000.00 | 685,355,000.00 | 685,355,000.00 | 1,627,807,000.00 | 1,627,807,000.00 | 1,627,807,000.00 | 1,627,807,000.00 |
| 现金及现金等价物增加(减少)额(元) | -21,885,000.00 | -44,755,000.00 | 321,207,000.00 | -942,452,000.00 | -932,894,000.00 | -756,790,000.00 | -20,556,000.00 |
| 现金及现金等价物期末余额(元) | 663,470,000.00 | 640,600,000.00 | 1,006,562,000.00 | 685,355,000.00 | 694,913,000.00 | 871,017,000.00 | 1,607,251,000.00 |
| 利息支付(元) | 134,593,000.00 | 81,960,000.00 | 31,430,000.00 | 41,825,000.00 | 23,306,000.00 | 12,206,000.00 | 5,553,000.00 |
| 所得税支付(元) | 7,743,000.00 | 7,633,000.00 | 4,412,000.00 | 28,439,000.00 | 15,241,000.00 | 12,590,000.00 | 2,694,000.00 |
| 补充资料其他项目(元) | -28,219,000.00 | 173,000.00 | 27,347,000.00 | -170,158,000.00 | -181,071,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | -119,150,000.00 | -74,388,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |