Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · Real-Time Price · USD
12.27
+0.24 (1.95%)
Nov 21, 2024, 2:44 PM EST - Market open
Brookline Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74.07 | 75 | 109.74 | 115.44 | 47.64 | 87.72 | Upgrade
|
| Depreciation & Amortization | 15.15 | 16 | 6.52 | 6.67 | 6.76 | 8.52 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 7.42 | 7.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | -2.23 | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.33 | -10.36 | 1.31 | 3.2 | 0.84 | 1.3 | Upgrade
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| Total Asset Writedown | 0.31 | 0.18 | 0.18 | 0.24 | 1.04 | 0.9 | Upgrade
|
| Provision for Credit Losses | 21.38 | 38.21 | 8.63 | -7.84 | 61.89 | 9.58 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 4.57 | Upgrade
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| Change in Trading Asset Securities | - | - | - | 0.52 | 1.78 | 1.22 | Upgrade
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| Change in Other Net Operating Assets | -10.85 | -13.52 | -14.33 | 6.07 | 3.11 | -19.01 | Upgrade
|
| Other Operating Activities | 4.04 | 9.85 | 9.33 | 12.03 | -19.52 | -0.81 | Upgrade
|
| Operating Cash Flow | 100.6 | 116.6 | 120.76 | 133.21 | 112.49 | 102.72 | Upgrade
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| Operating Cash Flow Growth | -16.07% | -3.45% | -9.35% | 18.42% | 9.51% | -16.51% | Upgrade
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| Capital Expenditures | -4.84 | -12.36 | -7.39 | -4.79 | -2.91 | -5 | Upgrade
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| Cash Acquisitions | - | -80.21 | - | - | - | - | Upgrade
|
| Investment in Securities | 80.19 | 139.5 | -20.28 | 0.26 | -141.17 | 45.19 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -393.97 | -711.46 | -495.62 | 105.23 | -559.91 | -453.63 | Upgrade
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| Other Investing Activities | -15.58 | -0.73 | -34.4 | 30.42 | 8.47 | 14.42 | Upgrade
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| Investing Cash Flow | -334.2 | -665.27 | -557.69 | 131.11 | -695.53 | -399.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 37.87 | 26.96 | 7.96 | Upgrade
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| Long-Term Debt Issued | - | 6,155 | 8,609 | 377.68 | 2,988 | 4,030 | Upgrade
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| Total Debt Issued | 2,750 | 6,155 | 8,609 | 415.55 | 3,015 | 4,038 | Upgrade
|
| Short-Term Debt Repaid | - | -41.53 | -14.73 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,223 | -7,519 | -878.62 | -3,097 | -4,056 | Upgrade
|
| Total Debt Repaid | -2,388 | -6,264 | -7,533 | -878.62 | -3,097 | -4,056 | Upgrade
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| Net Debt Issued (Repaid) | 362.19 | -109.26 | 1,075 | -463.08 | -82.66 | -17.95 | Upgrade
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| Repurchase of Common Stock | -0.69 | -0.71 | -14.5 | -10.62 | -20.41 | -1.92 | Upgrade
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| Common Dividends Paid | -48.03 | -47.93 | -40.08 | -37.46 | -36.4 | -35.11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 165.13 | 457.31 | -527.76 | 139.25 | 1,081 | 376.46 | Upgrade
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| Other Financing Activities | 1.88 | -0.68 | -0.69 | 0.4 | -1.33 | -36.98 | Upgrade
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| Financing Cash Flow | 480.49 | 298.74 | 492.15 | -371.51 | 940.17 | 284.51 | Upgrade
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| Net Cash Flow | 246.89 | -249.93 | 55.22 | -107.18 | 357.13 | -11.79 | Upgrade
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| Free Cash Flow | 95.77 | 104.24 | 113.37 | 128.42 | 109.58 | 97.72 | Upgrade
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| Free Cash Flow Growth | -9.72% | -8.06% | -11.72% | 17.20% | 12.13% | -18.35% | Upgrade
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| Free Cash Flow Margin | 28.69% | 31.26% | 35.49% | 40.49% | 49.16% | 35.73% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.18 | 1.47 | 1.64 | 1.39 | 1.22 | Upgrade
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| Cash Interest Paid | 291.25 | 238.4 | 41.04 | 30.29 | 68.51 | 94.53 | Upgrade
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| Cash Income Tax Paid | 10.38 | 8.63 | 22.55 | 27.8 | 29.39 | 27.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.