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Brookline Bancorp inc (BRKL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRKL quarterly Cash Flow →
Cash flow data covering Brookline Bancorp inc–Dec 31 2020 offers a view into how Dec 31 2024's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income68.72
Depreciation & amortization0.00
Amortization of Other Assets6.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.57
Provision For Loan Losses Expensed21.64
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.38
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Net Income Loss Available To Common Stockholders Basic-
Depreciation And Amortization Of Bank Premises And Equipment7.89
Accretion Of Acquisition Fair Value Adjustment Costs-
Gains Losses On Sales Of Other Real Estate-
Interest Income Securities Mortgage Backed-
Amortization Accretion Of Acquisition Fair Value Adjustment Costs-
Gain Loss On Sale Of Loans And Leases Held For Sale-0.95
Accretion Amortization Of Acquisition Fair Value Adjustment Costs1.31
Accretion Amortization Of Discounts And Premiums Investments And Deferred Loan And Lease Origination Costs Net1.58
Income taxes0.41
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital7.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.92
Discontinued operations0.00
Net Cash flow from Operating Activities104.95
Investing Activities
Capital Expenditures-4.99
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities174.00
Payments to Acquire Available-for-sale Securities, Debt-148.48
Proceeds from Sale of Other Real Estate1.60
Payment To Acquired Restricted Equity Securities-
Proceeds From Sale Of Loans And Leases-
Proceeds From Sale Of Other Real Estate And Repossessed Assets-
Payments For Proceeds From Other Loans Receivable-265.92
Restricted Cash and Investments Increase (Decrease)-5.56
Proceeds from Sale of Loans Held-for-investment109.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-139.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.34
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds132.58
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.69
Increase Decrease In Mortgagors Escrow Accounts-1.36
Increase Decrease In Dem and Deposits And Saving Deposits5.42
Increase Decrease In Time Deposits Retail347.06
Increase Decrease In Time Deposits Brokered-
Expense From Stock Options Granted-
Payment Of Dividend Equivalent Rights Cash Flow Impact-
Proceeds From Issuance Of Common Stock In Acquisition-
Proceeds From Issuance Of Common Stock For Acquisition-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-48.06
Net Cash Flow from Financing Activities445.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow99.97
Total Cash Flow410.64
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About Brookline Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001049782-25-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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