Brookline Bancorp Inc
NASDAQ:BRKL

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Brookline Bancorp Inc Logo
Brookline Bancorp Inc
NASDAQ:BRKL
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Price: 12.74 USD -0.16% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Brookline Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
38
40
43
45
46
47
50
51
52
52
52
53
55
57
51
56
62
69
83
87
87
87
88
48
47
43
48
91
103
114
115
114
107
109
110
93
89
82
75
82
77
Depreciation & Amortization
11
11
10
10
10
10
10
10
10
10
10
10
9
9
9
9
9
9
10
9
9
9
9
8
8
7
7
6
7
7
7
7
7
7
7
9
11
14
16
16
16
Change in Deffered Taxes
4
5
0
(1)
(2)
(0)
1
1
2
1
2
(2)
(0)
(1)
11
13
10
10
(6)
(3)
(2)
(2)
0
(17)
(22)
(21)
(19)
(1)
5
7
6
5
5
3
4
3
4
11
16
17
16
Stock-Based Compensation
2
2
2
2
2
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
3
3
3
3
3
3
3
3
4
4
4
Other Non-Cash Items
4
3
4
8
6
5
4
5
7
8
9
9
10
11
13
16
15
16
16
14
14
13
11
12
12
12
13
13
12
12
12
12
12
12
10
4
(2)
(7)
(11)
(9)
(8)
Cash Taxes Paid
16
18
21
24
30
29
27
32
27
28
30
26
34
33
34
30
23
23
21
29
26
27
27
21
25
32
29
30
28
25
28
28
29
25
23
23
18
11
9
7
7
Cash Interest Paid
32
31
31
34
34
36
36
36
37
38
39
39
40
40
41
43
48
56
65
76
85
91
95
95
89
80
69
56
46
37
30
26
24
27
41
79
132
185
238
262
278
Change in Working Capital
19
25
27
3
10
(7)
(0)
(10)
9
11
4
27
13
12
1
2
11
12
20
3
(2)
23
(5)
128
52
37
65
(70)
23
(16)
(7)
(7)
(31)
1
(10)
15
30
20
21
2
5
Cash from Operating Activities
76
N/A
84
+10%
84
+0%
64
-24%
71
+11%
55
-22%
65
+17%
56
-13%
78
+39%
81
+4%
78
-4%
97
+24%
87
-10%
89
+2%
85
-4%
95
+12%
107
+12%
116
+8%
123
+6%
110
-11%
106
-4%
130
+23%
103
-21%
179
+74%
97
-46%
78
-20%
113
+44%
39
-65%
151
+282%
123
-18%
133
+8%
130
-2%
100
-23%
130
+30%
121
-7%
123
+2%
131
+7%
120
-9%
117
-3%
107
-8%
105
-2%
Investing Cash Flow
Capital Expenditures
(13)
(9)
(8)
(5)
(3)
(3)
(5)
(5)
(6)
(5)
(5)
(7)
(12)
(13)
(12)
(11)
(6)
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(4)
(3)
(3)
(4)
(4)
(4)
(5)
(3)
(4)
(5)
(7)
(11)
(14)
(14)
(12)
(11)
(6)
Other Items
(476)
(515)
(521)
(212)
(198)
(152)
(227)
(532)
(517)
(517)
(423)
(363)
(351)
(336)
(372)
(754)
(718)
(670)
(585)
(194)
(227)
(316)
(394)
(593)
(1 175)
(970)
(693)
(429)
555
517
136
11
(377)
(551)
(550)
(839)
(687)
(590)
(653)
(224)
(353)
Cash from Investing Activities
(489)
N/A
(525)
-7%
(529)
-1%
(217)
+59%
(201)
+8%
(155)
+23%
(232)
-49%
(537)
-132%
(523)
+3%
(522)
+0%
(428)
+18%
(371)
+13%
(363)
+2%
(349)
+4%
(384)
-10%
(764)
-99%
(724)
+5%
(674)
+7%
(588)
+13%
(197)
+67%
(231)
-17%
(320)
-39%
(399)
-25%
(598)
-50%
(1 180)
-97%
(973)
+18%
(696)
+29%
(433)
+38%
551
N/A
513
-7%
131
-74%
8
-94%
(381)
N/A
(556)
-46%
(558)
0%
(850)
-52%
(701)
+18%
(604)
+14%
(665)
-10%
(235)
+65%
(359)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
82
82
83
139
57
57
46
(10)
(10)
(11)
(2)
(12)
(12)
(10)
(20)
(10)
(10)
(20)
(10)
0
(24)
(14)
(14)
0
0
0
0
0
0
Net Issuance of Debt
(9)
62
79
82
79
6
(1)
4
9
10
12
4
13
(9)
(3)
(10)
(17)
10
5
19
19
8
8
18
(0)
32
27
13
20
(10)
38
24
11
47
(15)
(20)
13
35
(42)
40
(19)
Cash Paid for Dividends
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
(33)
(34)
(34)
(35)
(36)
(36)
(37)
(36)
(36)
(37)
(37)
(38)
(38)
(39)
(39)
(40)
(42)
(44)
(46)
(48)
(48)
(48)
Other
426
396
361
219
87
78
206
379
438
474
355
284
251
212
239
590
548
513
474
139
186
353
314
677
1 294
1 049
970
217
(610)
(647)
(362)
49
103
305
561
997
735
544
388
(49)
440
Cash from Financing Activities
393
N/A
434
+10%
415
-4%
277
-33%
142
-49%
59
-58%
180
+206%
358
+99%
422
+18%
459
+9%
342
-25%
263
-23%
320
+22%
259
-19%
292
+13%
691
+136%
559
-19%
549
-2%
494
-10%
115
-77%
162
+41%
316
+94%
285
-10%
647
+127%
1 245
+92%
1 034
-17%
940
-9%
184
-80%
(636)
N/A
(714)
-12%
(372)
+48%
25
N/A
51
+105%
299
+485%
492
+65%
921
+87%
704
-24%
533
-24%
299
-44%
(57)
N/A
373
N/A
Change in Cash
Net Change in Cash
(20)
N/A
(7)
+64%
(30)
-314%
124
N/A
12
-90%
(41)
N/A
13
N/A
(123)
N/A
(22)
+82%
18
N/A
(8)
N/A
(11)
-42%
44
N/A
(1)
N/A
(7)
-415%
22
N/A
(58)
N/A
(10)
+84%
29
N/A
28
-2%
38
+34%
125
+233%
(12)
N/A
228
N/A
162
-29%
139
-14%
357
+157%
(210)
N/A
66
N/A
(78)
N/A
(107)
-37%
162
N/A
(230)
N/A
(127)
+45%
55
N/A
193
+249%
134
-31%
49
-64%
(250)
N/A
(184)
+26%
119
N/A

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