MARKET SUMMARY

NYSE: BHLB

$9.87

Change: $0.02 0.20%

Volume: 39,679

As of July 13, 2020 10:16 AM ET

As Reported Financial Statements

As Reported Financials

As Of Date Currency Code (in thousands) 2016 Y 10-K USD 2017 Y 10-K USD 2018 Y 10-K USD 2019 Y 10-K USD 2020 Q1 YTD 10-Q USD
As Of Date Currency Code 2016 Y 12/31/2016 USD 2017 Y 12/31/2017 USD 2018 Y 12/31/2018 USD 2019 Y 12/31/2019 USD 2020 Q1 YTD 3/31/2020 USD

Cash flows from operating activities

Net (loss)/income from continuing operations NA
Net (loss) from discontinued operations NA
Net (loss)/income

Adjustments to reconcile net (loss)/income to net cash provided by operating activities

Provision for credit losses
Net amortization of securities
Change in unamortized net loan costs and premiums
Premises and equipment depreciation and amortization expense
Stock-based compensation expense
Accretion of purchase accounting entries, net
Amortization of other intangibles
Write down of other real estate owned NA
Excess tax loss from stock-based payment arrangements NA NA NA NA
Income from cash surrender value of bank-owned life insurance policies
Securities losses (gains), net
Net change in loans held-for-sale NA NA
Net increase (decrease) in loans held-for-sale NA NA NA
Decrease in right-of-use lease assets NA
Decrease in lease liabilities NA
Loss on disposition of assets
Loss (gain) on sale of real estate NA
Amortization of interest in tax-advantaged projects
Remeasurement of deferred tax asset NA
Net change in other
Net cash provided by operating activities of continuing operations NA
Net cash provided (used) by operating activities of discontinued operations NA
Net cash provided (used) by operating activities

Cash flows from investing activities

Net decrease in trading security
Purchases of marketable equity securities NA
Proceeds from sales of marketable equity securities NA
Purchases of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from maturities, calls, and prepayments of securities available for sale
Purchases of securities held to maturity
Proceeds from maturities, calls, and prepayments of securities held to maturity
Net change in loans
Acquisitions, net of cash paid NA
Proceeds from surrender of bank-owned life insurance
Purchase of bank-owned life insurance NA
Purchase of Federal Home Loan Bank stock
Proceeds from sale of Federal Home Loan Bank stock
Net investment in limited partnership tax credits
Proceeds from sale of premises and equipment NA NA NA NA
Purchase of premises and equipment, net
Proceeds from sales of seasoned commercial loan portfolios NA NA
Payment to terminate cash flow hedges NA
Proceeds from sales of other real estate owned NA
Net investing cash flows (used) by discontinued operations NA NA
Net cash provided by investing activities (continued)

Cash flows from financing activities

Net (decrease)/increase in deposits
Proceeds from Federal Home Loan Bank advances and other borrowings
Repayments of Federal Home Loan Bank advances and other borrowings
Issuance of common stock, net NA
Purchase of treasury stock NA
Exercise of stock options
Common and preferred stock cash dividends paid
Acquisition contingent consideration paid NA
Settlement of derivative contracts with financial institution counterparties NA NA NA NA
Net cash used by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information

Interest paid on deposits
Interest paid on borrowed funds
Income taxes paid, net

Acquisition of non-cash assets and liabilities

Assets acquired NA
Liabilities assumed NA

Other non-cash changes

Other net comprehensive income
Impact to retained earnings from adoption of ASC 326, net of tax NA NA NA NA
Reclass of SBA loan portfolio to held-for-investment, net NA NA NA NA

Real estate owned acquired in settlement of loans

Real estate owned acquired in settlement of loans
Reclass of aircraft, HOA, and SBA loan portfolios to HFS, net NA NA
Goodwill measurement period adjustment NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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