Brookline Bancorp (BRKL)
10.75 -0.15 (-1.38%) 14:30 ET [NASDAQ]
10.74 x 205 10.75 x 699
Realtime by (Cboe BZX)
10.74 x 205 10.75 x 699
Realtime - - (-) -
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,200 | 12,850 | 17,742 | 20,812 | 22,030 |
| Depreciation Amortization | 11,904 | 12,557 | 11,822 | 10,817 | 10,299 |
| Income taxes - deferred | 2,678 | -3,201 | -255 | -250 | -2,456 |
| Other Working Capital | -7,865 | 1,954 | -507 | -2,440 | 6,830 |
| Other Operating Activity | 10,236 | 17,442 | 10,452 | 5,824 | 5,599 |
| Operating Cash Flow | $36,153 | $41,602 | $39,254 | $34,763 | $42,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,079 | -2,607 | -1,227 | -580 | 232 |
| Net Acquisitions | N/A | N/A | N/A | -10,603 | -12,997 |
| Purchase Of Investment | -201,620 | -169,660 | -114,511 | -194,850 | -270,116 |
| Sale Of Investment | 202,393 | 153,154 | 168,665 | 231,171 | 216,176 |
| Net Loans | -73,420 | -232,246 | -114,286 | -57,612 | -30,697 |
| Other Investing Activity | 50 | 350 | 0 | 0 | 1,446 |
| Investing Cash Flow | $-74,676 | $-251,009 | $-61,359 | $-32,474 | $-95,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,814,240 | 8,286,940 | 1,098,500 | 2,966,500 | 791,600 |
| Debt Repayment | -12,082,860 | -8,104,505 | -1,019,251 | -3,009,543 | -773,906 |
| Common Stock Issued | 3,208 | 1,320 | 1,074 | N/A | 23 |
| Common Stock Repurchased | N/A | -372 | -43,591 | N/A | N/A |
| Dividend Paid | -32,205 | -44,008 | -45,435 | -45,625 | -45,069 |
| Other Financing Activity | 1,846 | 1,774 | 1,751 | 407 | -269 |
| Financing Cash Flow | $-16,308 | $177,135 | $23,075 | $31,970 | $35,184 |
| Beginning Cash Position | 121,352 | 153,624 | 152,654 | 118,395 | 136,865 |
| End Cash Position | 66,521 | 121,352 | 153,624 | 152,654 | 118,395 |
| Net Cash Flow | $-54,831 | $-32,272 | $970 | $34,259 | $-18,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,153 | 41,602 | 39,254 | 34,763 | 42,302 |
| Capital Expenditure | -2,079 | -2,607 | -1,227 | -580 | -1,047 |
| Free Cash Flow | 34,074 | 38,995 | 38,027 | 34,183 | 41,255 |