More on BHLB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/30/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BHLB Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for loan losses 13.26M
Net amortization of securities 3.48M
Change in unamortized net loan costs and premiums
Premises and equipment depreciation and amortization expense 6.23M
Write down of other real estate owned 395K
Stock-based compensation amortization expense 3.47M
Amortization of intangible assets 2.36M
Income from cash surrender value of bank-owned life insurance policies -2.91M
Gain on sale of securities -101K
Loss on sale of real estate 62K
Net decrease in loans held for sale -7.28M
Net change in other -1.09M
Net cash provided by operating activities 59.5M
Proceeds from maturities, calls and prepayments
Sales 283.76M
Proceeds from maturities, calls and prepayments 128.57M
Purchases -186.39M
Proceeds from maturities, calls and prepayments 5.95M
Purchases -5.97M
Loan originations, net -284.44M
Proceeds from sale of other real estate 1.48M
Proceeds from sale of Federal Home Loan Bank stock
Acquisition of Rome Bancorp, Inc., net of cash paid -55.54M
Additions to life insurance 0
Purchases of premises and equipment -4.31M
Net cash used by investing activities -111.43M
Net increase in deposits 161.11M
Proceeds from Federal Home Loan Bank advances and other borrowings 7.26B
Repayments of Federal Home Loan Bank advances and other borrowings -7.39B
Net proceeds from reissuance of treasury stock 141K
Excess tax benefit from stock based payment arrangements
Common stock cash dividends paid -18.68M
Net cash provided by financing activities 17.65M
Net change in cash and cash equivalents -34.28M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid on deposits
Interest paid on borrowed funds 12.17M
Income taxes paid, net 11M
Transfers into other real estate owned
Assets acquired 56.98M
Liabilities assumed -109K
Rome stock owned by the Company
Other net comprehensive loss 11.72M

Entities mentioned with BHLB

View All Entities