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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,715 | 74,999 | 109,744 | 115,440 | 47,635 |
| Depreciation Amortization | 3,710 | 1,122 | 13,228 | 16,125 | 16,563 |
| Income taxes - deferred | 409 | 16,167 | 4,357 | 5,833 | -19,102 |
| Other Working Capital | 6,522 | -16,102 | -18,470 | 2,331 | 1,994 |
| Loans | -951 | -2,581 | -4,136 | -3,737 | -1,118 |
| Other Operating Activity | 26,549 | 42,992 | 16,038 | -2,780 | 66,516 |
| Operating Cash Flow | $104,954 | $116,597 | $120,761 | $133,212 | $112,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,985 | -12,357 | -7,388 | -4,789 | -2,909 |
| Net Acquisitions | N/A | -80,209 | N/A | N/A | N/A |
| Purchase Of Investment | -186,870 | -413,680 | -263,785 | -230,741 | -533,390 |
| Sale Of Investment | 206,830 | 550,889 | 207,273 | 251,804 | 396,248 |
| Net Loans | -156,177 | -711,460 | -495,624 | 105,225 | -559,914 |
| Other Investing Activity | 1,599 | 1,552 | 1,831 | 9,615 | 4,436 |
| Investing Cash Flow | $-139,603 | $-665,265 | $-557,693 | $131,114 | $-695,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,653,436 | 6,113,471 | 8,593,877 | 415,547 | 3,014,619 |
| Debt Repayment | -1,510,516 | -6,222,735 | -7,518,693 | -878,624 | -3,097,276 |
| Common Stock Repurchased | N/A | N/A | -13,780 | -9,979 | -20,000 |
| Dividend Paid | -48,058 | -47,926 | -40,077 | -37,463 | -36,396 |
| Other Financing Activity | -2,051 | -1,388 | -1,413 | -241 | -1,741 |
| Financing Cash Flow | $445,292 | $298,736 | $492,154 | $-371,506 | $940,168 |
| Beginning Cash Position | 133,027 | 382,959 | 327,737 | 434,917 | 77,790 |
| End Cash Position | 543,670 | 133,027 | 382,959 | 327,737 | 434,917 |
| Net Cash Flow | $410,643 | $-249,932 | $55,222 | $-107,180 | $357,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,954 | 116,597 | 120,761 | 133,212 | 112,488 |
| Capital Expenditure | -4,985 | -12,357 | -7,388 | -4,789 | -2,909 |
| Free Cash Flow | 99,969 | 104,240 | 113,373 | 128,423 | 109,579 |