Brookline Bancorp (BRKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,999 | 109,744 | 115,440 | 47,635 | 87,717 |
| Depreciation Amortization | 1,122 | 13,228 | 16,125 | 16,563 | 16,670 |
| Income taxes - deferred | 16,167 | 4,357 | 5,833 | -19,102 | -2 |
| Other Working Capital | -16,102 | -18,470 | 2,331 | 1,994 | -16,151 |
| Loans | -2,581 | -4,136 | -3,737 | -1,118 | 2,860 |
| Other Operating Activity | 42,992 | 16,038 | -2,780 | 66,516 | 11,625 |
| Operating Cash Flow | $116,597 | $120,761 | $133,212 | $112,488 | $102,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,357 | -7,388 | -4,789 | -2,909 | -4,997 |
| Net Acquisitions | -80,209 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -413,680 | -263,785 | -230,741 | -533,390 | -64,754 |
| Sale Of Investment | 550,889 | 207,273 | 251,804 | 396,248 | 117,880 |
| Net Loans | -711,460 | -495,624 | 105,225 | -559,914 | -453,633 |
| Other Investing Activity | 1,552 | 1,831 | 9,615 | 4,436 | 6,482 |
| Investing Cash Flow | $-665,265 | $-557,693 | $131,114 | $-695,529 | $-399,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,113,471 | 8,593,877 | 415,547 | 3,014,619 | 4,037,617 |
| Debt Repayment | -6,222,735 | -7,518,693 | -878,624 | -3,097,276 | -4,055,568 |
| Common Stock Repurchased | N/A | -13,780 | -9,979 | -20,000 | -1,871 |
| Dividend Paid | -47,926 | -40,077 | -37,463 | -36,396 | -36,040 |
| Other Financing Activity | -1,388 | -1,413 | -241 | -1,741 | -36,091 |
| Financing Cash Flow | $298,736 | $492,154 | $-371,506 | $940,168 | $284,509 |
| Beginning Cash Position | 382,959 | 327,737 | 434,917 | 77,790 | 89,584 |
| End Cash Position | 133,027 | 382,959 | 327,737 | 434,917 | 77,790 |
| Net Cash Flow | $-249,932 | $55,222 | $-107,180 | $357,127 | $-11,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,597 | 120,761 | 133,212 | 112,488 | 102,719 |
| Capital Expenditure | -12,357 | -7,388 | -4,789 | -2,909 | -4,997 |
| Free Cash Flow | 104,240 | 113,373 | 128,423 | 109,579 | 97,722 |