Brookline Bancorp (BRKL)
10.91 -0.21 (-1.89%) 03/28/25 [NASDAQ]
8.00 x 9 12.00 x 3
Realtime by (Cboe BZX)
8.00 x 9 12.00 x 3
Realtime 10.91 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,288 | 36,015 | 37,142 | 27,600 | 26,872 |
| Depreciation Amortization | 11,721 | 15,670 | 11,841 | 16,408 | 14,390 |
| Income taxes - deferred | 125 | 2,398 | 663 | 784 | -113 |
| Other Working Capital | 18,113 | 5,731 | -9,457 | -7,488 | -5,109 |
| Loans | 11,701 | 3,047 | 127 | -5,260 | N/A |
| Other Operating Activity | -661 | 11,156 | 18,995 | 14,189 | 5,065 |
| Operating Cash Flow | $84,287 | $74,017 | $59,311 | $46,233 | $41,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,810 | -16,183 | -23,664 | -19,910 | -2,095 |
| Net Acquisitions | N/A | N/A | 23,725 | -107,191 | N/A |
| Purchase Of Investment | -148,611 | -171,236 | -341,609 | -45,361 | -196,308 |
| Sale Of Investment | 90,076 | 140,592 | 375,716 | 145,498 | 183,889 |
| Net Loans | -477,128 | -219,835 | -330,989 | -273,394 | -103,837 |
| Other Investing Activity | 12,317 | 11,857 | 0 | 0 | 0 |
| Investing Cash Flow | $-529,156 | $-254,805 | $-296,821 | $-300,358 | $-118,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -13,000 | 13,000 |
| Debt Issued | 2,293,422 | 2,346,806 | 3,032,906 | 3,973,549 | 276,400 |
| Debt Repayment | -1,976,848 | -2,384,917 | -2,992,101 | -3,874,671 | -369,579 |
| Common Stock Issued | -1,554 | N/A | N/A | 102 | 111 |
| Dividend Paid | -23,876 | -25,036 | -24,692 | -20,549 | -20,416 |
| Other Financing Activity | 612 | 943 | 433 | 123 | -95 |
| Financing Cash Flow | $415,087 | $156,196 | $248,311 | $294,513 | $76,633 |
| Beginning Cash Position | 92,505 | 117,097 | 106,296 | 65,908 | 66,521 |
| End Cash Position | 62,723 | 92,505 | 117,097 | 106,296 | 65,908 |
| Net Cash Flow | $-29,782 | $-24,592 | $10,801 | $40,388 | $-613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,287 | 74,017 | 59,311 | 46,233 | 41,105 |
| Capital Expenditure | -7,782 | -16,443 | -23,664 | -19,910 | -2,095 |
| Free Cash Flow | 76,505 | 57,574 | 35,647 | 26,323 | 39,010 |