Brookline Bancorp Inc. (BRKL)
NASDAQ: BRKL
· Real-Time Price · USD
10.54
-0.21 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
10.73
1.75%
After-hours: Aug 15, 2025, 06:06 PM EDT
Brookline Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Net Income | 19.1M | 17.54M | 20.14M | 16.37M | 14.66M | 22.89M | 22.7M | 21.85M | 7.56M | 29.7M | 30.15M | 25.2M | 24.7M | 28.55M | 28.84M | 31.6M | 26.45M |
Depreciation & Amortization | 3.26M | 3.58M | 3.6M | 3.63M | 3.83M | 4.09M | 4.06M | 3.91M | 3.93M | 1.71M | 1.62M | 1.59M | 1.59M | 1.71M | 1.7M | 1.72M | 1.55M |
Stock-Based Compensation | 828K | 869K | 815K | 730K | 966K | 1.17M | 915K | 829K | 814K | 906K | 872K | 835K | 805K | 775K | 679K | 681K | 619K |
Other Working Capital | -20.36M | 21.49M | -3.94M | 3.95M | -14.02M | 3.17M | -7.29M | 1.18M | -10.58M | 3.19M | 3.39M | -7.99M | -12.93M | 18.06M | -22.38M | 21.06M | -10.16M |
Other Non-Cash Items | 3.82M | 1.3M | 1.72M | 2.82M | 4.5M | -149K | 303K | 1.37M | 17.7M | 3.86M | 3.7M | 1.91M | 1.59M | 1.41M | -1.51M | -3.57M | -392K |
Deferred Income Tax | 1.36M | -1.29M | 2.02M | 774K | -1.1M | 7.97M | 7.99M | 1.68M | -1.47M | 3.05M | 356K | 577K | 376K | 1.42M | 2.66M | 401K | 1.34M |
Change in Working Capital | -20.36M | 21.49M | -3.94M | 3.95M | -14.02M | 3.17M | -7.29M | 1.18M | -10.58M | 3.19M | 3.39M | -7.99M | -12.93M | 18.06M | -22.38M | 21.06M | -10.16M |
Operating Cash Flow | 8.01M | 43.49M | 24.36M | 28.27M | 8.84M | 39.13M | 28.68M | 30.82M | 17.96M | 42.41M | 40.09M | 22.12M | 16.14M | 51.92M | 9.98M | 51.89M | 19.42M |
Capital Expenditures | n/a | -1.81M | -513K | -658K | -2M | -1.66M | -2.05M | -4.87M | -3.77M | -3.1M | -2.1M | -1.69M | -497K | -1.07M | -1.08M | -291K | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -651K | -78.62M | -28.79M | -39.7M | -1.37M | -32.12M | -51.78M | -4.57M | -274.44M | -74.51M | n/a | -38.99M | -84.14M | -69.92M | -81.32M | -22.32M | -49.51M |
Sales Maturities Of Investments | 27.18M | 21.44M | 57.65M | 49.24M | 45.66M | 29.61M | 64.57M | 150.32M | 257.9M | 97.85M | 12.14M | 31.11M | 36.25M | 76.51M | 38.3M | 62.34M | 46.18M |
Other Investing Acitivies | 145.85M | -29.51M | -35.59M | -70.51M | -24.54M | -278.92M | -42.93M | -78.08M | -312.26M | -242.03M | -138.95M | -77.02M | -72.02M | -225.62M | 89.78M | 262.66M | 8.83M |
Investing Cash Flow | 172.86M | -88.5M | -7.23M | -61.63M | 17.75M | -283.09M | -32.19M | 62.8M | -412.79M | -221.79M | -128.91M | -86.59M | -120.4M | -220.1M | 45.69M | 302.38M | 3.15M |
Debt Repayment | -364.05M | 22.26M | 68.05M | 67.55M | -14.94M | 241.53M | -91.27M | -403.9M | 144.37M | 673.85M | 280.53M | 85.27M | 35.54M | 89.74M | -95.51M | -183.03M | -274.28M |
Common Stock Repurchased | n/a | n/a | -687K | n/a | n/a | 710K | -710K | n/a | n/a | n/a | -724K | -13.78M | n/a | 9.98M | -9.98M | n/a | n/a |
Dividend Paid | -12.03M | -12.03M | -12.03M | -12M | -12M | -12M | -11.99M | -11.97M | -11.97M | -10.37M | -9.97M | -10.03M | -9.71M | -9.71M | -9.38M | -9.38M | -8.99M |
Other Financial Acitivies | 9.09M | 170.56M | -7.66M | 19.02M | 169.21M | -13.55M | 43.34M | 60.35M | 365.79M | -213.64M | -159.56M | -213.71M | 43.96M | 176.74M | -22.1M | 27.66M | -43.28M |
Financial Cash Flow | -367M | 180.79M | 47.67M | 74.56M | 142.26M | 215.99M | -59.92M | -355.51M | 498.19M | 449.84M | 111M | -138.47M | 69.79M | 256.78M | -136.98M | -164.75M | -326.56M |
Net Cash Flow | -186.12M | 135.78M | 64.81M | 41.2M | 168.86M | -27.97M | -63.43M | -261.89M | 103.36M | 270.45M | 22.18M | -202.94M | -34.47M | 88.59M | -81.31M | 189.52M | -303.99M |
Free Cash Flow | 8.01M | 41.67M | 23.85M | 27.61M | 6.84M | 37.47M | 26.63M | 25.95M | 14.19M | 39.3M | 37.99M | 20.43M | 15.65M | 50.85M | 8.9M | 51.6M | 17.07M |