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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,126 | 19,100 | 68,715 | 51,179 | 31,037 |
| Depreciation Amortization | 1,491 | 837 | 3,710 | 2,737 | 1,818 |
| Income taxes - deferred | -1,552 | 1,365 | 409 | 1,696 | -327 |
| Other Working Capital | -14,436 | -20,383 | 6,522 | -14,559 | -10,202 |
| Loans | -288 | -24 | -951 | -545 | -130 |
| Other Operating Activity | 15,290 | 7,119 | 26,549 | 20,960 | 14,910 |
| Operating Cash Flow | $41,631 | $8,014 | $104,954 | $61,468 | $37,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | 603 | -4,985 | -3,173 | -2,019 |
| Purchase Of Investment | -19,202 | -3,359 | -186,870 | -96,370 | -54,532 |
| Sale Of Investment | 84,849 | 45,505 | 206,830 | 173,988 | 106,994 |
| Net Loans | 186,752 | 130,110 | -156,177 | -126,713 | -94,320 |
| Other Investing Activity | 0 | 0 | 1,599 | 1,161 | 0 |
| Investing Cash Flow | $251,621 | $172,859 | $-139,603 | $-51,107 | $-43,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,393 | 256,025 | 1,653,436 | 1,286,095 | 762,969 |
| Debt Repayment | -967,257 | -620,078 | -1,510,516 | -1,165,439 | -710,363 |
| Dividend Paid | -24,058 | -12,029 | -48,058 | -36,030 | -24,002 |
| Other Financing Activity | -586 | -611 | -2,051 | -3,470 | -122 |
| Financing Cash Flow | $-330,174 | $-366,997 | $445,292 | $264,501 | $216,828 |
| Beginning Cash Position | 543,670 | 543,670 | 133,027 | 133,027 | 133,027 |
| End Cash Position | 506,748 | 357,546 | 543,670 | 407,889 | 343,084 |
| Net Cash Flow | $-36,922 | $-186,124 | $410,643 | $274,862 | $210,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,631 | 8,014 | 104,954 | 61,468 | 37,106 |
| Capital Expenditure | -972 | 481 | -4,985 | -3,173 | -2,660 |
| Free Cash Flow | 40,659 | 8,495 | 99,969 | 58,295 | 34,446 |