Brookline Bancorp, Inc. (BRKL)
USD 11.64
(-3.96%)
USD 11.64
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.59 Million | 120.76 Million | 133.21 Million | 112.48 Million | 102.71 Million | 123.02 Million |
| Net Income | 74.99 Million | 109.74 Million | 115.44 Million | 47.63 Million | 87.71 Million | 83.06 Million |
| Depreciation & Amortization | 15.99 Million | 6.52 Million | 6.66 Million | 6.75 Million | 8.52 Million | 9.46 Million |
| Deferred income taxes | 16.16 Million | 4.35 Million | 5.83 Million | -19.1 Million | -2000.00 | -5.45 Million |
| Stock-based compensation | 3.72 Million | 3.41 Million | 2.75 Million | 2.66 Million | 3.14 Million | 3.08 Million |
| Change in working capital | -12.25 Million | -14.33 Million | 6.58 Million | 4.89 Million | -17.79 Million | 14.53 Million |
| Other non-cash items | 17.96 Million | 11.05 Million | -4.06 Million | 69.64 Million | 21.13 Million | 18.33 Million |
| Investing Cash Flow | -665.26 Million | -557.69 Million | 131.11 Million | -695.52 Million | -399.02 Million | -588.02 Million |
| Investments in PPE | -12.35 Million | -7.38 Million | -4.78 Million | -2.9 Million | -4.99 Million | -3.35 Million |
| Acquisitions | -80.2 Million | - | 105.22 Million | -559.91 Million | -453.63 Million | -24.65 Million |
| Investment purchases | -413.68 Million | -197.63 Million | -223.07 Million | -503.49 Million | -51.83 Million | -82.76 Million |
| Sales/Maturities of investments | 552.44 Million | 177.35 Million | 223.33 Million | 362.32 Million | 97.02 Million | 108.39 Million |
| Other Investing Activities | -711.46 Million | -530.02 Million | 30.42 Million | 8.46 Million | 14.41 Million | -585.64 Million |
| Financing Cash Flow | 298.73 Million | 492.15 Million | -371.5 Million | 940.16 Million | 284.5 Million | 493.57 Million |
| Debt repayment | -67.73 Million | -7.53 Billion | -500.94 Million | -3.09 Billion | -4.05 Billion | -6.71 Billion |
| Dividends payments | -47.92 Million | -40.07 Million | -37.46 Million | -36.39 Million | -35.11 Million | -31.44 Million |
| Common Stock Repurchased | -710 Thousand | -13.78 Million | -10.61 Million | -20 Million | -1.87 Million | -10 Million |
| Common Stock Issuance | - | - | - | 4.09 Billion | 4.41 Billion | 55.18 Million |
| Other Financing Activities | 415.1 Million | 8.07 Billion | 177.51 Million | -1.74 Million | -37.02 Million | 7.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.25 Million | -14.33 Million | 6.58 Million | 4.89 Million | -17.79 Million | 14.53 Million |
| Cash at beginning of period | 382.95 Million | 327.73 Million | 434.91 Million | 77.79 Million | 89.58 Million | 61 Million |
| Cash at end of period | 133.02 Million | 382.95 Million | 327.73 Million | 434.91 Million | 77.79 Million | 89.58 Million |
| Capital Expenditure | -12.35 Million | -7.38 Million | -4.78 Million | -2.9 Million | -4.99 Million | -3.35 Million |
| Effect of forex changes on cash | -243.33 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -249.93 Million | 55.22 Million | -107.18 Million | 357.12 Million | -11.79 Million | 28.57 Million |
| Free Cash Flow | 104.24 Million | 113.37 Million | 128.42 Million | 109.57 Million | 97.72 Million | 119.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.37 Million | 14.66 Million | 22.88 Million | 74.99 Million | 22.7 Million | 21.85 Million |
| Depreciation & Amortization | 3.62 Million | 3.82 Million | 4.09 Million | 15.99 Million | 4.05 Million | 3.91 Million |
| Deferred income taxes | 774 Thousand | -1.1 Million | 7.96 Million | 16.16 Million | 7.98 Million | 1.68 Million |
| Stock-based compensation | 730 Thousand | 966 Thousand | 1.16 Million | 3.72 Million | 915 Thousand | 829 Thousand |
| Change in working capital | 4.44 Million | -13.52 Million | 3.65 Million | -12.25 Million | -7.28 Million | 1.18 Million |
| Other non-cash items | 10.3 Million | 12.63 Million | -634 Thousand | 17.96 Million | 303 Thousand | 1.37 Million |
| Investing Cash Flow | -61.63 Million | 17.75 Million | -283.09 Million | -665.26 Million | -32.18 Million | 62.8 Million |
| Investments in PPE | -658 Thousand | -2 Million | -1.66 Million | -12.35 Million | -2.04 Million | -4.87 Million |
| Acquisitions | - | - | 222.98 Million | -80.2 Million | -49.15 Million | -93.61 Million |
| Investment purchases | -39.7 Million | -1.36 Million | -82.89 Million | -413.68 Million | -51.77 Million | -4.56 Million |
| Sales/Maturities of investments | 49.56 Million | 45.97 Million | 78.56 Million | 552.44 Million | 64.57 Million | 150.32 Million |
| Other Investing Activities | -3.92 Million | 3.19 Million | -500.08 Million | -711.46 Million | 6.21 Million | 15.54 Million |
| Financing Cash Flow | 74.56 Million | 142.26 Million | 215.98 Million | 298.73 Million | -59.92 Million | -355.51 Million |
| Debt repayment | -67.54 Million | -14.94 Million | -323.89 Million | -67.73 Million | -144.1 Million | -415.1 Million |
| Dividends payments | -12 Million | -12 Million | -11.99 Million | -47.92 Million | -11.99 Million | -11.96 Million |
| Common Stock Repurchased | - | - | 710 Thousand | -710 Thousand | -710 Thousand | - |
| Common Stock Issuance | - | - | -309.93 Million | - | - | - |
| Other Financing Activities | 872 Thousand | -994 Thousand | -95.9 Million | 415.1 Million | 96.88 Million | 71.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -500 Thousand | -489 Thousand | 3.65 Million | -12.25 Million | -7.28 Million | 1.18 Million |
| Cash at beginning of period | 301.88 Million | 133.02 Million | 161 Million | 382.95 Million | 224.43 Million | 486.32 Million |
| Cash at end of period | 343.08 Million | 301.88 Million | 133.02 Million | 133.02 Million | 161 Million | 224.43 Million |
| Capital Expenditure | -658 Thousand | -2 Million | -1.66 Million | -12.35 Million | -2.04 Million | -4.87 Million |
| Effect of forex changes on cash | - | - | -306.24 Million | -243.33 Million | - | - |
| Net cash flow / Change in cash | 41.19 Million | 168.85 Million | -27.97 Million | -249.93 Million | -63.43 Million | -261.88 Million |
| Free Cash Flow | 27.6 Million | 6.83 Million | 37.47 Million | 104.24 Million | 26.63 Million | 25.95 Million |
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