Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · Real-Time Price · USD
10.39
+0.13 (1.27%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Brookline Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68.72 | 75 | 109.74 | 115.44 | 47.64 | Upgrade
|
| Depreciation & Amortization | 14.64 | 16 | 6.52 | 6.67 | 6.76 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 7.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | - | -2.23 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.66 | -10.36 | 1.31 | 3.2 | 0.84 | Upgrade
|
| Total Asset Writedown | 0.57 | 0.18 | 0.18 | 0.24 | 1.04 | Upgrade
|
| Provision for Credit Losses | 21.64 | 38.21 | 8.63 | -7.84 | 61.89 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 0.52 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 7.47 | -13.52 | -14.33 | 6.07 | 3.11 | Upgrade
|
| Other Operating Activities | -4.96 | 9.85 | 9.33 | 12.03 | -19.52 | Upgrade
|
| Operating Cash Flow | 104.95 | 116.6 | 120.76 | 133.21 | 112.49 | Upgrade
|
| Operating Cash Flow Growth | -9.99% | -3.45% | -9.35% | 18.42% | 9.51% | Upgrade
|
| Capital Expenditures | -4.99 | -12.36 | -7.39 | -4.79 | -2.91 | Upgrade
|
| Cash Acquisitions | - | -80.21 | - | - | - | Upgrade
|
| Investment in Securities | 25.52 | 139.5 | -20.28 | 0.26 | -141.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -156.18 | -711.46 | -495.62 | 105.23 | -559.91 | Upgrade
|
| Other Investing Activities | -3.96 | -0.73 | -34.4 | 30.42 | 8.47 | Upgrade
|
| Investing Cash Flow | -139.6 | -665.27 | -557.69 | 131.11 | -695.53 | Upgrade
|
| Short-Term Debt Issued | 10.34 | - | - | 37.87 | 26.96 | Upgrade
|
| Long-Term Debt Issued | 1,643 | 6,155 | 8,609 | 377.68 | 2,988 | Upgrade
|
| Total Debt Issued | 1,653 | 6,155 | 8,609 | 415.55 | 3,015 | Upgrade
|
| Short-Term Debt Repaid | - | -41.53 | -14.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,511 | -6,223 | -7,519 | -878.62 | -3,097 | Upgrade
|
| Total Debt Repaid | -1,511 | -6,264 | -7,533 | -878.62 | -3,097 | Upgrade
|
| Net Debt Issued (Repaid) | 142.92 | -109.26 | 1,075 | -463.08 | -82.66 | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.71 | -14.5 | -10.62 | -20.41 | Upgrade
|
| Common Dividends Paid | -48.06 | -47.93 | -40.08 | -37.46 | -36.4 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 352.48 | 457.31 | -527.76 | 139.25 | 1,081 | Upgrade
|
| Other Financing Activities | -1.36 | -0.68 | -0.69 | 0.4 | -1.33 | Upgrade
|
| Financing Cash Flow | 445.29 | 298.74 | 492.15 | -371.51 | 940.17 | Upgrade
|
| Net Cash Flow | 410.64 | -249.93 | 55.22 | -107.18 | 357.13 | Upgrade
|
| Free Cash Flow | 99.97 | 104.24 | 113.37 | 128.42 | 109.58 | Upgrade
|
| Free Cash Flow Growth | -4.10% | -8.06% | -11.72% | 17.20% | 12.13% | Upgrade
|
| Free Cash Flow Margin | 29.97% | 31.26% | 35.49% | 40.49% | 49.16% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.18 | 1.47 | 1.64 | 1.39 | Upgrade
|
| Cash Interest Paid | 291.43 | 238.4 | 41.04 | 30.29 | 68.51 | Upgrade
|
| Cash Income Tax Paid | 13.09 | 8.63 | 22.55 | 27.8 | 29.39 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.