Brookline Bancorp (BRKL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.86 -0.05 (-0.46%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.86 unch (unch) 16:44 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,715 | 51,179 | 31,037 | 14,665 | 74,999 |
| Depreciation Amortization | 3,710 | 2,737 | 1,818 | 927 | 1,122 |
| Income taxes - deferred | 409 | 1,696 | -327 | -1,101 | 16,167 |
| Other Working Capital | 6,522 | -14,559 | -10,202 | -14,018 | -16,102 |
| Loans | -951 | -545 | -130 | N/A | -2,581 |
| Other Operating Activity | 26,549 | 20,960 | 14,910 | 8,367 | 42,992 |
| Operating Cash Flow | $104,954 | $61,468 | $37,106 | $8,840 | $116,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,985 | -3,173 | -2,019 | -2,002 | -12,357 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80,209 |
| Purchase Of Investment | -186,870 | -96,370 | -54,532 | -5,349 | -413,680 |
| Sale Of Investment | 206,830 | 173,988 | 106,994 | 52,530 | 550,889 |
| Net Loans | -156,177 | -126,713 | -94,320 | -27,734 | -711,460 |
| Other Investing Activity | 1,599 | 1,161 | 0 | 309 | 1,552 |
| Investing Cash Flow | $-139,603 | $-51,107 | $-43,877 | $17,754 | $-665,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,653,436 | 1,286,095 | 762,969 | 373,249 | 6,113,471 |
| Debt Repayment | -1,510,516 | -1,165,439 | -710,363 | -388,189 | -6,222,735 |
| Dividend Paid | -48,058 | -36,030 | -24,002 | -12,001 | -47,926 |
| Other Financing Activity | -2,051 | -3,470 | -122 | -994 | -1,388 |
| Financing Cash Flow | $445,292 | $264,501 | $216,828 | $142,265 | $298,736 |
| Beginning Cash Position | 133,027 | 133,027 | 133,027 | 133,027 | 382,959 |
| End Cash Position | 543,670 | 407,889 | 343,084 | 301,886 | 133,027 |
| Net Cash Flow | $410,643 | $274,862 | $210,057 | $168,859 | $-249,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,954 | 61,468 | 37,106 | 8,840 | 116,597 |
| Capital Expenditure | -4,985 | -3,173 | -2,660 | -2,002 | -12,357 |
| Free Cash Flow | 99,969 | 58,295 | 34,446 | 6,838 | 104,240 |