Brookline Bancorp (BRKL)
(Delayed Data from NSDQ)
$10.23 USD
+0.44 (4.49%)
Updated Aug 23, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Brookline Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 75.00 | 109.74 | 115.44 | 47.64 | 87.72 |
Depreciation/Amortization & Depletion | 1.12 | 13.23 | 16.13 | 16.56 | 16.67 |
Net Change from Assets/Liabilities | -16.10 | -18.47 | 2.33 | 1.99 | -16.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.58 | 16.26 | -0.68 | 46.30 | 14.48 |
Net Cash From Operating Activities | 116.60 | 120.76 | 133.21 | 112.49 | 102.72 |
Property & Equipment | -12.36 | -7.39 | -4.79 | -2.91 | -5.00 |
Acquisition/ Disposition of Subsidiaries | -80.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 137.21 | -56.51 | 21.06 | -137.14 | 53.13 |
Other Investing Activities | -709.91 | -493.79 | 114.84 | -555.48 | -447.15 |
Net Cash from Investing Activities | -665.27 | -557.69 | 131.11 | -695.53 | -399.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -13.78 | -9.98 | -20.00 | -1.87 |
Issuance (Repayment) of Debt | -109.26 | 1,075.18 | -463.08 | -82.66 | -17.95 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.93 | -40.08 | -37.46 | -36.40 | -36.04 |
Other Financing Activities | 455.93 | -529.17 | 139.01 | 1,079.22 | 340.37 |
Net Cash from Financing Activities | 298.74 | 492.15 | -371.51 | 940.17 | 284.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -249.93 | 55.22 | -107.18 | 357.13 | -11.79 |
Cash at Beginning of Period | 382.96 | 327.74 | 434.92 | 77.79 | 89.58 |
Cash at End of Period | 133.03 | 382.96 | 327.74 | 434.92 | 77.79 |
Diluted Net EPS | 0.85 | 1.42 | 1.48 | 0.60 | 1.10 |
Fiscal Year End for Brookline Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.04 | 14.67 | 75.00 | 52.11 | 29.41 |
Depreciation/Amortization & Depletion | 1.82 | 0.93 | 1.12 | 0.56 | -0.56 |
Net Change from Assets/Liabilities | -10.20 | -14.02 | -16.10 | -18.86 | -11.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.45 | 7.27 | 56.58 | 43.65 | 31.28 |
Net Cash From Operating Activities | 37.11 | 8.84 | 116.60 | 77.46 | 48.79 |
Property & Equipment | -2.02 | -2.00 | -12.36 | -10.70 | -8.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -80.21 | -80.21 | -80.21 |
Investments | 52.46 | 47.18 | 137.21 | 151.86 | 133.10 |
Other Investing Activities | -94.32 | -27.43 | -709.91 | -443.12 | -394.23 |
Net Cash from Investing Activities | -43.88 | 17.75 | -665.27 | -382.17 | -349.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 52.61 | -14.94 | -109.26 | -350.80 | -259.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.00 | -12.00 | -47.93 | -35.93 | -23.94 |
Other Financing Activities | 188.22 | 169.21 | 455.93 | 469.48 | 426.14 |
Net Cash from Financing Activities | 216.83 | 142.27 | 298.74 | 82.75 | 142.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 210.06 | 168.86 | -249.93 | -221.96 | -158.53 |
Cash at Beginning of Period | 133.03 | 133.03 | 382.96 | 382.96 | 382.96 |
Cash at End of Period | 343.08 | 301.89 | 133.03 | 161.00 | 224.43 |
Diluted Net EPS | 0.18 | 0.16 | 0.25 | 0.26 | 0.25 |