Brookline Bancorp Inc. (BRKL)
10.24
-0.20 (-1.92%)
At close: Apr 25, 2025, 3:59 PM
10.26
0.15%
After-hours: Apr 25, 2025, 04:05 PM EDT
Brookline Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.54M | 22.89M | 76.63M | 82.1M | 75M | 81.81M | 89.25M | 92.6M | 109.74M | 108.59M | 107.28M | 113.69M | 115.44M | 113.56M | 103.4M | 91.37M | 47.64M | 43.16M | 47.07M | 47.97M | 87.72M | 86.67M | 86.54M | 86.9M | 83.06M | 68.75M | 61.66M | 55.71M | 50.52M | 56.97M | 55.22M | 52.99M | 52.36M | 52.41M | 51.68M | 50.89M | |
| 3.58M | 4.09M | 15.61M | 15.89M | 16M | 13.62M | 11.18M | 8.86M | 6.52M | 6.51M | 6.59M | 6.71M | 6.67M | 6.48M | 6.35M | 6.39M | 6.76M | 7.27M | 7.86M | 8.26M | 8.52M | 8.82M | 9.16M | 9.38M | 9.46M | 9.44M | 9.29M | 9.26M | 9.32M | 9.4M | 9.43M | 9.49M | 9.58M | 9.68M | 9.78M | 9.87M | |
| 869K | 923K | 3.53M | 3.63M | 3.48M | 3.46M | 3.42M | 3.43M | 3.42M | 3.29M | 3.12M | 2.96M | 2.77M | 2.53M | 2.44M | 2.56M | 2.67M | 2.78M | 2.92M | 2.86M | 3.08M | 3.48M | 3.43M | 3.18M | 3.04M | 2.73M | 2.73M | 2.93M | 2.81M | 2.66M | 2.65M | 2.27M | 2.24M | 2.54M | 2.14M | 2M | |
| 20.5M | 2.66M | -13.71M | -16.48M | -13.04M | -13.5M | -2.82M | -11.98M | -14.33M | 543K | -25.23M | 3.82M | 6.59M | -1.75M | 30.27M | -74.44M | 4.89M | -29.02M | -12.46M | 65.78M | -17.8M | 13.61M | -10.78M | -4.36M | 14.53M | 4.08M | 6.15M | -3.29M | -8.83M | 4.64M | 4.14M | 15.44M | -2.38M | 4.92M | 264K | -4.56M | |
| 1M | 597K | 7.23M | 5.79M | 18.99M | 23.24M | 26.63M | 27.17M | 11.05M | 8.6M | 3.37M | -2.11M | -4.09M | -5M | 3.1M | 14.04M | 69.64M | 75.11M | 73.56M | 71.23M | 21.19M | 18.48M | 19.64M | 17.88M | 18.39M | 20.45M | 17.26M | 17.54M | 20.33M | 16.37M | 15.67M | 18.37M | 13.8M | 11.08M | 12.73M | -2.68M | |
| n/a | 7.97M | 15.63M | 16.54M | 16.17M | 11.25M | 3.61M | 2.51M | 4.36M | 2.73M | 5.04M | 4.86M | 5.83M | 7.2M | 5.18M | -487K | -19.1M | -21.35M | -22.04M | -16.88M | -2K | -1.53M | -2.3M | -3.32M | -5.45M | 10.27M | 9.8M | 13.2M | 10.8M | -1.41M | -134K | -1.99M | 2.32M | 773K | 1.86M | 777K | |
| 20.5M | 2.66M | -13.71M | -16.48M | -13.04M | -13.5M | -2.82M | -11.98M | -14.33M | 543K | -25.23M | 3.82M | 6.59M | -1.75M | 30.27M | -74.44M | 4.89M | -29.02M | -12.46M | 65.78M | -17.8M | 13.61M | -10.78M | -4.36M | 14.53M | 4.08M | 6.15M | -3.29M | -8.83M | 4.64M | 4.14M | 15.44M | -2.38M | 4.92M | 264K | -4.56M | |
| 43.49M | 39.13M | 104.92M | 107.47M | 116.6M | 119.87M | 131.28M | 122.58M | 120.76M | 130.27M | 100.17M | 129.94M | 133.21M | 123.01M | 150.73M | 39.42M | 112.49M | 77.94M | 96.91M | 179.22M | 102.72M | 129.53M | 105.69M | 109.64M | 123.03M | 115.71M | 106.88M | 95.35M | 84.95M | 88.63M | 86.98M | 96.57M | 77.93M | 81.4M | 78.46M | 56.3M | |
| -1.81M | -1.66M | -6.37M | -10.59M | -12.36M | -13.8M | -13.85M | -10.66M | -7.39M | -5.35M | -4.34M | -2.94M | -4.79M | -4.11M | -3.64M | -4.18M | -2.91M | -3.3M | -4.31M | -5.11M | -5M | -4.25M | -3.32M | -2.49M | -3.35M | -4.27M | -5.56M | -10.72M | -11.56M | -13.12M | -12.26M | -7.13M | -5.26M | -5.23M | -5.48M | -5.11M | |
| n/a | n/a | n/a | n/a | -80.21M | -80.21M | -80.21M | -80.21M | n/a | n/a | n/a | n/a | n/a | n/a | 4.67M | 4.67M | 4.67M | 4.67M | n/a | n/a | n/a | 24.66M | 24.66M | 25.13M | n/a | -24.66M | -24.66M | -25.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.62M | -82.89M | -175.74M | -140.61M | -413.68M | -405.3M | -353.52M | -387.94M | -197.63M | -193.04M | -274.36M | -257.69M | -223.07M | -167.84M | -136.67M | -279.76M | -503.5M | -540.14M | -489.99M | -324.58M | -52.23M | -899K | -899K | -25.64M | -82.77M | -127.86M | -127.86M | -141.31M | -122.09M | -126.25M | -155.95M | -144.9M | -151.57M | -149.79M | -147.32M | -182.48M | |
| 20.8M | 77.93M | 238.04M | 339.13M | 551.36M | 570.64M | 518.21M | 399M | 177.35M | 160.34M | 186.5M | 217.72M | 227.66M | 196.02M | 276.85M | 290.24M | 362.32M | 243.26M | 149.31M | 96.86M | n/a | 110.1M | 106.25M | 105.55M | 110.48M | 87.55M | 85.38M | 69.36M | 75.43M | 83.98M | 93.46M | 134.43M | 102.03M | 100.01M | 103.78M | 87.38M | |
| -28.86M | -276.47M | -415.09M | -422.66M | -710.38M | -675.3M | -771.32M | -770.27M | -530.02M | -517.94M | -289.2M | 50.47M | 131.32M | 488.84M | 409.66M | -443.99M | -556.11M | -677.59M | -834.65M | -364.74M | -341.8M | -449.99M | -357.26M | -299.47M | -612.38M | -605.09M | -651.01M | -656.55M | -325.75M | -293.92M | -288.43M | -352.89M | -372.99M | -467.38M | -473.52M | -437.13M | |
| -88.5M | -283.09M | -359.15M | -234.72M | -665.26M | -603.97M | -700.69M | -850.08M | -557.69M | -556M | -381.4M | 7.57M | 131.11M | 512.92M | 550.85M | -433.03M | -695.53M | -973.09M | -1.18B | -597.57M | -399.02M | -320.39M | -230.57M | -196.93M | -588.02M | -674.34M | -723.72M | -764.35M | -383.97M | -349.3M | -363.18M | -370.48M | -427.8M | -522.4M | -522.53M | -537.33M | |
| 142.92M | 362.19M | 150.03M | -321.42M | -162.1M | 270.21M | 694.85M | 1.18B | 1.08B | 491.08M | 115.04M | -153.26M | -463.08M | -737.66M | -1.04B | -745.95M | -82.66M | 18.48M | 475.75M | 425.64M | -17.95M | -96.64M | -180.32M | -233.59M | -100.44M | 96.83M | 44.12M | 42.99M | -22.41M | -35.27M | 40.36M | 30.76M | 63.47M | 64.89M | 93.3M | 105.93M | |
| n/a | 710K | n/a | n/a | n/a | -710K | -724K | -14.5M | -14.5M | -4.53M | -13.78M | n/a | n/a | -19.57M | -10M | -10M | -20.41M | -10.82M | -12.28M | -12.28M | -1.87M | -11.95M | -10.08M | -10.08M | -10.08M | -58K | -58K | -58K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.06M | -48.03M | -47.99M | -47.96M | -47.93M | -46.3M | -44.28M | -42.34M | -40.08M | -39.41M | -38.82M | -38.18M | -37.46M | -36.81M | -36.52M | -36.22M | -36.4M | -36.52M | -36.21M | -35.91M | -35.11M | -34.39M | -33.65M | -32.9M | -31.44M | -29.89M | -28.75M | -27.6M | -27.04M | -26.48M | -25.93M | -25.38M | -25.37M | -25.35M | -25.34M | -25.33M | |
| 350.43M | 166.32M | 270.85M | 312.19M | 508.76M | 308.68M | 52.94M | -207.34M | -529.17M | -138.8M | -1.34M | 226.25M | 139.01M | 79.92M | 453.87M | 975.52M | 1.08B | 1.06B | 817.59M | 269.32M | 339.44M | 458.49M | 386.25M | 391.74M | 580.35M | 427.08M | 488.52M | 538.5M | 260.17M | 239.53M | 223.42M | 257.35M | 303.93M | 418.96M | 354.19M | 277.22M | |
| 445.29M | 480.49M | 372.89M | -57.19M | 298.74M | 532.59M | 703.51M | 920.55M | 492.15M | 299.09M | 51.12M | 24.84M | -371.51M | -714.12M | -636.05M | 183.76M | 940.17M | 1.03B | 1.24B | 646.78M | 284.51M | 315.51M | 162.2M | 115.17M | 493.57M | 549.14M | 558.72M | 690.72M | 292.38M | 259.49M | 319.86M | 262.73M | 342.03M | 458.5M | 422.14M | 357.83M | |
| 410.64M | 246.89M | 118.65M | -184.43M | -249.93M | 48.49M | 134.1M | 193.05M | 55.22M | -126.63M | -230.12M | 162.34M | -107.18M | -78.19M | 65.53M | -209.84M | 357.13M | 138.8M | 162.12M | 228.43M | -11.79M | 124.65M | 37.32M | 27.88M | 28.58M | -9.49M | -58.12M | 21.71M | -6.65M | -1.18M | 43.65M | -11.18M | -7.83M | 17.5M | -21.93M | -123.2M | |
| 41.67M | 37.47M | 98.55M | 96.89M | 104.24M | 106.07M | 117.44M | 111.92M | 113.37M | 124.92M | 95.83M | 127M | 128.42M | 118.91M | 147.09M | 35.24M | 109.58M | 74.64M | 92.59M | 174.12M | 97.72M | 125.28M | 102.37M | 107.16M | 119.68M | 111.44M | 101.32M | 84.62M | 73.39M | 75.51M | 74.72M | 89.45M | 72.67M | 76.17M | 72.98M | 51.2M |