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 | -31.04M | 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 | 26.66M | 18.68M | 19.57M | -17.28M | 22.18M | 22.6M | 20.47M | 22.47M | 21.14M | 22.46M | 20.83M | 18.63M | 6.83M | 15.37M | 14.88M | 13.45M | 13.28M | 13.62M | 12.65M | 12.81M | |
| 3.58M | -7.45M | 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 | 1.52M | 1.56M | 1.75M | 1.92M | 2.03M | 2.16M | 2.15M | 2.18M | 2.33M | 2.5M | 2.37M | 2.27M | 2.31M | 2.35M | 2.34M | 2.33M | 2.38M | 2.38M | 2.4M | 2.42M | |
| 869K | -1.7M | 730K | 966K | 923K | 915K | 829K | 814K | 906K | 872K | 835K | 805K | 775K | 700K | 681K | 619K | 528K | 607K | 805K | 725K | 641K | 747K | 747K | 949K | 1.03M | 700K | 492K | 814K | 722K | 697K | 693K | 697K | 574K | 689K | 307K | 669K | |
| 21.49M | 9.08M | 3.95M | -14.02M | 3.65M | -7.29M | 1.18M | -10.58M | 3.19M | 3.39M | -7.99M | -12.93M | 18.06M | -22.38M | 21.06M | -10.16M | 9.73M | 9.64M | -83.65M | 69.18M | -24.19M | 26.2M | -5.41M | -14.4M | 7.22M | 1.81M | 1.01M | 4.49M | -3.24M | 3.88M | -8.43M | -1.05M | 10.24M | 3.38M | 2.87M | -18.87M | |
| 15K | -6.33M | 2.82M | 4.5M | -392K | 303K | 1.37M | 17.7M | 3.86M | 3.7M | 1.91M | 1.59M | 1.41M | -1.53M | -3.57M | -392K | 489K | 6.57M | 7.37M | 55.21M | 5.96M | 5.01M | 5.05M | 5.17M | 3.25M | 6.17M | 3.29M | 5.68M | 5.32M | 2.98M | 3.56M | 8.47M | 1.36M | 2.28M | 6.26M | 3.9M | |
| n/a | 327K | 774K | -1.1M | 7.97M | 7.99M | 1.68M | -1.47M | 3.05M | 356K | 577K | 376K | 1.42M | 2.66M | 401K | 1.34M | 2.79M | 650K | -5.27M | -17.27M | 536K | -39K | -109K | -390K | -997K | -803K | -1.13M | -2.52M | 14.72M | -1.27M | 2.27M | -4.92M | 2.51M | 8K | 412K | -611K | |
| 21.49M | 9.08M | 3.95M | -14.02M | 3.65M | -7.29M | 1.18M | -10.58M | 3.19M | 3.39M | -7.99M | -12.93M | 18.06M | -22.38M | 21.06M | -10.16M | 9.73M | 9.64M | -83.65M | 69.18M | -24.19M | 26.2M | -5.41M | -14.4M | 7.22M | 1.81M | 1.01M | 4.49M | -3.24M | 3.88M | -8.43M | -1.05M | 10.24M | 3.38M | 2.87M | -18.87M | |
| 43.49M | -37.11M | 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 | 41.72M | 37.71M | -59.42M | 92.48M | 7.16M | 56.68M | 22.9M | 15.98M | 33.97M | 32.84M | 26.85M | 29.36M | 26.66M | 24.01M | 15.32M | 18.97M | 30.34M | 22.35M | 24.91M | 323K | |
| -1.81M | 2.66M | -658K | -2M | -1.66M | -2.05M | -4.87M | -3.77M | -3.1M | -2.1M | -1.69M | -497K | -1.07M | -1.08M | -291K | -2.35M | -385K | -618K | -835K | -1.07M | -775K | -1.63M | -1.63M | -961K | -32K | -699K | -794K | -1.83M | -953K | -1.99M | -5.96M | -2.66M | -2.52M | -1.13M | -826K | -796K | |
| 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 | n/a | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a | 24.66M | n/a | 467K | -25.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.62M | 41.07M | -39.7M | -1.37M | -82.89M | -51.78M | -4.57M | -274.44M | -74.51M | n/a | -38.99M | -84.14M | -69.92M | -81.32M | -22.32M | -49.51M | -14.69M | -50.15M | -165.41M | -273.25M | -51.33M | n/a | n/a | -899K | n/a | n/a | -24.74M | -58.02M | -45.1M | n/a | -38.19M | -38.81M | -49.25M | -29.7M | -27.14M | -45.48M | |
| 21.44M | -95.54M | 49.24M | 45.66M | 78.57M | 64.57M | 150.32M | 257.9M | 97.85M | 12.14M | 31.11M | 36.25M | 80.84M | 38.3M | 62.34M | 46.18M | 49.2M | 119.13M | 75.73M | 118.27M | -69.86M | 25.18M | 23.27M | 21.41M | 40.24M | 21.32M | 22.57M | 26.34M | 17.31M | 19.16M | 6.56M | 32.41M | 25.86M | 28.63M | 47.53M | n/a | |
| -29.51M | 95.69M | -70.51M | -24.54M | -277.11M | -42.93M | -78.08M | -312.26M | -242.03M | -138.95M | -77.02M | -72.02M | -229.95M | 89.78M | 262.66M | 8.83M | 127.58M | 10.6M | -590.99M | -103.3M | 6.1M | -146.47M | -121.08M | -80.35M | -102.1M | -53.73M | -63.29M | -393.26M | -94.8M | -99.65M | -68.84M | -62.46M | -62.97M | -94.17M | -133.29M | -82.56M | |
| -88.5M | 43.88M | -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 | 161.7M | 83.62M | -681.5M | -259.35M | -115.86M | -122.92M | -99.44M | -60.8M | -37.23M | -33.11M | -65.79M | -451.89M | -123.55M | -82.48M | -106.43M | -71.52M | -88.88M | -96.36M | -113.72M | -128.84M | |
| 22.26M | 68.05M | 67.55M | -14.94M | 241.53M | -144.11M | -403.9M | 144.37M | 673.85M | 280.53M | 85.27M | 35.54M | 89.74M | -95.51M | -183.03M | -274.28M | -184.84M | -401.66M | 114.83M | 389.02M | -83.7M | 55.6M | 64.72M | -54.58M | -162.38M | -28.08M | 11.45M | 78.57M | 34.88M | -80.79M | 10.33M | 13.17M | 22.02M | -5.16M | 733K | 45.88M | |
| n/a | n/a | 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 | -9.59M | -410K | n/a | -10.41M | -1K | -1.87M | 1K | n/a | -10.08M | n/a | n/a | n/a | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.05M | -9.09M | -9.08M | -9.17M | -9.17M | -8.79M | -8.78M | -8.38M | -8.45M | -8.04M | -8.03M | -6.92M | -6.9M | -6.9M | -6.89M | -6.35M | -6.35M | -6.35M | -6.34M | -6.34M | |
| 170.56M | -8.35M | 19.02M | 169.21M | -13.55M | 96.18M | 60.35M | 365.79M | -213.64M | -159.56M | -199.93M | 43.96M | 176.74M | -22.1M | 27.66M | -43.28M | 117.64M | 351.84M | 549.32M | 60.41M | 100.83M | 107.03M | 1.05M | 130.53M | 219.88M | 34.79M | 6.54M | 319.15M | 66.61M | 96.23M | 56.51M | 40.82M | 45.97M | 80.12M | 90.44M | 87.4M | |
| 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 | -85.84M | -58.91M | 655.07M | 429.85M | 7.96M | 151.98M | 57M | 67.58M | 38.96M | -1.33M | 9.96M | 445.98M | 94.53M | 8.24M | 141.96M | 47.64M | 61.64M | 68.61M | 84.83M | 126.94M | |
| 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 | 117.58M | 62.42M | -85.85M | 262.98M | -100.74M | 85.73M | -19.54M | 22.75M | 35.71M | -1.6M | -28.98M | 23.45M | -2.36M | -50.23M | 50.85M | -4.91M | 3.11M | -5.39M | -3.98M | -1.57M | |
| 41.67M | -34.45M | 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 | 41.33M | 37.09M | -60.26M | 91.41M | 6.39M | 55.05M | 21.27M | 15.02M | 33.94M | 32.14M | 26.06M | 27.54M | 25.7M | 22.02M | 9.36M | 16.31M | 27.83M | 21.23M | 24.09M | -473K |