Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · Real-Time Price · USD
10.90
-0.01 (-0.09%)
At close: Mar 31, 2025, 4:00 PM
10.85
-0.05 (-0.42%)
Pre-market: Apr 1, 2025, 7:57 AM EDT

Brookline Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
68.7275109.74115.4447.64
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Depreciation & Amortization
14.64166.526.676.76
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Other Amortization
0.10.10.10.17.42
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Gain (Loss) on Sale of Assets
-0--2.23-
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Gain (Loss) on Sale of Investments
-5.66-10.361.313.20.84
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Total Asset Writedown
0.570.180.180.241.04
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Provision for Credit Losses
21.6438.218.63-7.8461.89
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Change in Trading Asset Securities
---0.521.78
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Change in Other Net Operating Assets
7.47-13.52-14.336.073.11
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Other Operating Activities
-4.969.859.3312.03-19.52
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Operating Cash Flow
104.95116.6120.76133.21112.49
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Operating Cash Flow Growth
-9.99%-3.45%-9.35%18.42%9.51%
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Capital Expenditures
-4.99-12.36-7.39-4.79-2.91
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Cash Acquisitions
--80.21---
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Investment in Securities
25.52139.5-20.280.26-141.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-156.18-711.46-495.62105.23-559.91
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Other Investing Activities
-3.96-0.73-34.430.428.47
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Investing Cash Flow
-139.6-665.27-557.69131.11-695.53
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Short-Term Debt Issued
10.34--37.8726.96
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Long-Term Debt Issued
1,6436,1558,609377.682,988
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Total Debt Issued
1,6536,1558,609415.553,015
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Short-Term Debt Repaid
--41.53-14.73--
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Long-Term Debt Repaid
-1,511-6,223-7,519-878.62-3,097
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Total Debt Repaid
-1,511-6,264-7,533-878.62-3,097
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Net Debt Issued (Repaid)
142.92-109.261,075-463.08-82.66
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Repurchase of Common Stock
-0.69-0.71-14.5-10.62-20.41
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Common Dividends Paid
-48.06-47.93-40.08-37.46-36.4
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Net Increase (Decrease) in Deposit Accounts
352.48457.31-527.76139.251,081
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Other Financing Activities
-1.36-0.68-0.690.4-1.33
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Financing Cash Flow
445.29298.74492.15-371.51940.17
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Net Cash Flow
410.64-249.9355.22-107.18357.13
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Free Cash Flow
99.97104.24113.37128.42109.58
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Free Cash Flow Growth
-4.10%-8.06%-11.72%17.20%12.13%
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Free Cash Flow Margin
29.97%31.26%35.49%40.49%49.16%
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Free Cash Flow Per Share
1.121.181.471.641.39
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Cash Interest Paid
291.43238.441.0430.2968.51
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Cash Income Tax Paid
13.098.6322.5527.829.39
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q