Brookline Bancorp Inc.

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