Brookline Bancorp, Inc. (BRKL)

Brookline Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	78.8	68.72	75	109.74	115.44	47.64
Depreciation & Amortization	13.77	14.64	16	6.52	6.67	6.76
Other Amortization	0.1	0.1	0.1	0.1	0.1	7.42
Gain (Loss) on Sale of Assets	-	-	0	-	-2.23	-
Gain (Loss) on Sale of Investments	-5.02	-5.66	-10.36	1.31	3.2	0.84
Total Asset Writedown	0.75	0.57	0.18	0.18	0.24	1.04
Provision for Credit Losses	21.68	21.64	38.21	8.63	-7.84	61.89
Change in Trading Asset Securities	-	-	-	-	0.52	1.78
Change in Other Net Operating Assets	3.4	7.47	-13.52	-14.33	6.07	3.11
Other Operating Activities	-6.29	-4.96	9.85	9.33	12.03	-19.52
Operating Cash Flow	109.48	104.95	116.6	120.76	133.21	112.49
Operating Cash Flow Growth	4.35%	-9.99%	-3.45%	-9.35%	18.42%	9.51%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-3.3	-4.99	-12.36	-7.39	-4.79	-2.91
Cash Acquisitions	-	-	-80.21	-	-	-
Investment in Securities	20.66	25.52	139.5	-20.28	0.26	-141.17
Net Decrease (Increase) in Loans Originated / Sold - Investing	124.9	-156.18	-711.46	-495.62	105.23	-559.91
Other Investing Activities	13.63	-3.96	-0.73	-34.4	30.42	8.47
Investing Cash Flow	155.9	-139.6	-665.27	-557.69	131.11	-695.53

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	10.34	-	-	37.87	26.96
Long-Term Debt Issued	-	1,643	6,155	8,609	377.68	2,988
Total Debt Issued	1,493	1,653	6,155	8,609	415.55	3,015
Short-Term Debt Repaid	-	-	-41.53	-14.73	-	-
Long-Term Debt Repaid	-	-1,511	-6,223	-7,519	-878.62	-3,097
Total Debt Repaid	-1,767	-1,511	-6,264	-7,533	-878.62	-3,097
Net Debt Issued (Repaid)	-274.55	142.92	-109.26	1,075	-463.08	-82.66
Repurchase of Common Stock	-0.69	-0.69	-0.71	-14.5	-10.62	-20.41
Common Dividends Paid	-48.11	-48.06	-47.93	-40.08	-37.46	-36.4
Net Increase (Decrease) in Deposit Accounts	223.47	352.48	457.31	-527.76	139.25	1,081
Other Financing Activities	-1.83	-1.36	-0.68	-0.69	0.4	-1.33
Financing Cash Flow	-101.71	445.29	298.74	492.15	-371.51	940.17

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	163.66	410.64	-249.93	55.22	-107.18	357.13

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	106.18	99.97	104.24	113.37	128.42	109.58
Free Cash Flow Growth	7.75%	-4.10%	-8.06%	-11.72%	17.20%	12.13%
Free Cash Flow Margin	30.74%	29.97%	31.26%	35.49%	40.49%	49.16%
Free Cash Flow Per Share	1.19	1.12	1.18	1.47	1.64	1.39

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	285.03	291.43	238.4	41.04	30.29	68.51
Cash Income Tax Paid	18.75	13.09	8.63	22.55	27.8	29.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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