BRKL Stock Annual Cash Flow. Download in Excel
Brookline Bancorp Inc.
BRKL 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
12.26
USD
0.23
(1.91%)
Previous close: 12.03 Open: 12.1 Bid: 12.23 Ask: 12.29
52 week range
8.01 13.15
Mkt Cap: 1,077 M Avg Vol (90 Days): 584,748
Last updated: Friday 22nd November 2024
Financials
BRKL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 33 M | 59 M | 55 M | 30 M | 10 M | -42 M | -76 M | 75 M | -49 M | 14 M |
| (Increase) Decrease in other current liabilities | 8 M | 10 M | -2 M | -6 M | 31 M | 44 M | 81 M | -69 M | 34 M | -27 M |
| Acquisitions | 274 M | -25 M | -80 M | |||||||
| Amortization of intangibles | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 876000.0 | 494000.0 | 8 M |
| AmortizationOfFinancingCostsAndDiscounts | -6 M | -2 M | ||||||||
| AssetImpairmentCharge | 381000.0 | 229000.0 | 190000.0 | 458000.0 | 1 M | 903000.0 | 1 M | 239000.0 | 178000.0 | 181000.0 |
| Cash at beginning of period | 93 M | 63 M | 75 M | 68 M | 61 M | 90 M | 78 M | 435 M | 328 M | 383 M |
| Cash at end of period | 63 M | 75 M | 68 M | 61 M | 90 M | 78 M | 435 M | 328 M | 383 M | 133 M |
| Cash flow | 84 M | 65 M | 78 M | 85 M | 123 M | 103 M | 112 M | 133 M | 121 M | 117 M |
| CashFlowFromContinuingInvestingActivities | -529 M | -232 M | -428 M | -384 M | -588 M | -399 M | -696 M | 131 M | -558 M | -665 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 347 M | 305 M | 260 M | 637 M | 376 M | 1,080 M | 140 M | -528 M | 457 M | |
| ChangeInLoans | -21 M | -75 M | -56 M | -27 M | -25 M | -15 M | ||||
| ChangeInWorkingCapital | 20 M | -6 M | -3 M | -4 M | 16 M | -13 M | 5 M | 7 M | -14 M | -14 M |
| CommonStockDividendPaid | -25 M | -26 M | -27 M | -29 M | -33 M | -36 M | -36 M | -37 M | -40 M | -48 M |
| CommonStockPayments | -10 M | -2 M | -20 M | -10 M | -14 M | |||||
| Current deferred income taxes | 125000.0 | 1 M | 2 M | 11 M | -5 M | -2000.0 | -19 M | 6 M | 4 M | 16 M |
| Deferred income taxes | 125000.0 | 1 M | 2 M | 11 M | -5 M | -2000.0 | -19 M | 6 M | 4 M | 16 M |
| Depreciation unreconciled | 16 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M | 595000.0 | 8 M |
| DepreciationAndAmortization | 16 M | 10 M | 11 M | 11 M | 11 M | 11 M | 7 M | 7 M | 7 M | 16 M |
| FinancingCashFlow | 415 M | 180 M | 342 M | 292 M | 494 M | 285 M | 940 M | -372 M | 492 M | 299 M |
| Free cash flow | 77 M | 60 M | 73 M | 73 M | 120 M | 104 M | 114 M | 138 M | 115 M | 106 M |
| GainLossOnInvestmentSecurities | -65000.0 | -11 M | -227000.0 | -508000.0 | -2 M | 38000.0 | -321000.0 | -2 M | ||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 21 M | 27 M | 30 M | 34 M | 21 M | 27 M | 29 M | 28 M | 23 M | 9 M |
| InterestPaidSupplementalData | 31 M | 36 M | 39 M | 41 M | 65 M | 95 M | 69 M | 30 M | 41 M | 238 M |
| Issuance of capital stock | 300000.0 | 83 M | 490000.0 | |||||||
| IssuanceOfCapitalStock | 300000.0 | 83 M | 490000.0 | |||||||
| IssuanceOfDebt | 317 M | -141 M | 63 M | -22 M | -100 M | -18 M | -83 M | -463 M | 1,075 M | -109 M |
| Net cash from financing activities | 415 M | 180 M | 342 M | 292 M | 494 M | 285 M | 940 M | -372 M | 492 M | 299 M |
| Net cash from investing activities | -529 M | -232 M | -428 M | -384 M | -588 M | -399 M | -696 M | 131 M | -558 M | -665 M |
| Net cash from operating activities | 84 M | 65 M | 78 M | 85 M | 123 M | 103 M | 112 M | 133 M | 121 M | 117 M |
| Net change in cash & cash equivalents | -30 M | 13 M | -8 M | -7 M | 29 M | -12 M | 357 M | -107 M | 55 M | -250 M |
| Net income from continuing operations | 45 M | 50 M | 55 M | 57 M | 92 M | 92 M | 52 M | 117 M | 118 M | 66 M |
| NetBusinessPurchaseAndSale | 274 M | -25 M | -80 M | |||||||
| NetCommonStockIssuance | 300000.0 | 83 M | -10 M | -2 M | -20 M | -10 M | -14 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | -43 M | -3 M | -22 M | 27 M | 53 M | -137 M | 21 M | -57 M | 137 M |
| NetInvestmentPurchaseAndSale | -44 M | -43 M | -3 M | -22 M | 27 M | 53 M | -137 M | 21 M | -57 M | 137 M |
| NetIssuancePaymentsOfDebt | 317 M | -141 M | 63 M | -22 M | -100 M | -18 M | -83 M | -463 M | 1,075 M | -109 M |
| NetLongTermDebtIssuance | 312 M | -139 M | 51 M | -20 M | -106 M | -26 M | -110 M | -501 M | 1,090 M | -68 M |
| NetPPEPurchaseAndSale | -8 M | -5 M | -5 M | -12 M | -3 M | 1 M | 2 M | 5 M | -6 M | -11 M |
| NetProceedsPaymentForLoan | -477 M | -457 M | -466 M | -379 M | -594 M | -467 M | -567 M | -282 M | 464 M | 244 M |
| Operating (gains) losses | -351000.0 | 1 M | 2 M | -9 M | 2 M | 2 M | 391000.0 | 180000.0 | 3 M | 2 M |
| Other financing charges net | 124 M | 65000.0 | 76000.0 | -234000.0 | 49000.0 | -36 M | -410000.0 | -636000.0 | -724000.0 | -710000.0 |
| Other investing changes net | 86 M | 98 M | 101 M | 72 M | 83 M | 68 M | 215 M | 184 M | 99 M | 272 M |
| Other non-cash items | 4 M | 8 M | 11 M | 20 M | 7 M | 11 M | 63 M | -7 M | 9 M | 38 M |
| Payment of cash dividends | 25 M | 26 M | 27 M | 29 M | 33 M | 36 M | 36 M | 37 M | 40 M | 48 M |
| PaymentForLoans | -467 M | -567 M | -282 M | -960 M | ||||||
| ProceedsFromLoans | -477 M | -457 M | -466 M | -379 M | -594 M | -467 M | -567 M | 464 M | 244 M | |
| Purchase of property plant & equipment | -8 M | -5 M | -5 M | -12 M | -3 M | 1 M | 2 M | 5 M | -6 M | -11 M |
| Purchase of short term investments | 2,288 M | 4,018 M | 5,906 M | 4,686 M | 6,608 M | 4,030 M | 2,988 M | 378 M | 8,609 M | 6,155 M |
| PurchaseOfFixedMaturitySecurities | -9 M | -104 M | -40 M | -35 M | -22 M | -65 M | -533 M | -231 M | -264 M | -414 M |
| PurchaseOfInvestment | -149 M | -168 M | -156 M | -126 M | -96 M | -65 M | -533 M | -231 M | -264 M | -414 M |
| PurchaseOfPPE | -8 M | -5 M | -5 M | -12 M | -3 M | -5 M | -3 M | -5 M | -7 M | -12 M |
| Repayment of debt | -1,977 M | -4,157 M | -5,854 M | -4,706 M | -6,713 M | -4,056 M | -3,097 M | -879 M | -7,519 M | -6,223 M |
| RepaymentOfDebt | -1,977 M | -4,157 M | -5,854 M | -4,706 M | -6,713 M | -4,056 M | -3,097 M | -879 M | -7,519 M | -6,223 M |
| Repurchase of capital stock | -10 M | -2 M | -20 M | -10 M | -14 M | |||||
| Revenue per share | 16 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M | 595000.0 | 8 M |
| SaleOfInvestment | 18 M | 27 M | 52 M | 32 M | 40 M | 50 M | 182 M | 68 M | 109 M | 278 M |
| SaleOfPPE | 6 M | 4 M | 10 M | 2 M | 2 M | |||||
| SalesOfFixedMaturitySecurities | 500000.0 | 10 M | 42 M | 4 M | 3 M | 29 M | 148 M | 39 M | 79 M | 230 M |
| StockBasedCompensation | 496000.0 | 395000.0 | 395000.0 | 501000.0 | 543000.0 | 458000.0 | 300000.0 | 400000.0 | 356000.0 |
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