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Brookline Bancorp inc (BRKL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRKL Annual Cash Flow →
Cash flow data covering Brookline Bancorp inc–Jun 30 2024 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income41.13
Depreciation & amortization0.00
Amortization of Other Assets2.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.32
Provision For Loan Losses Expensed12.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.70
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 Equipment3.73
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-0.29
Accretion Amortization Of Acquisition Fair Value Adjustment Costs0.31
Accretion Amortization Of Discounts And Premiums Investments And Deferred Loan And Lease Origination Costs Net-2.97
Income taxes-1.55
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 Capital-14.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.48
Discontinued operations0.00
Net Cash flow from Operating Activities41.63
Investing Activities
Capital Expenditures-0.97
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities60.71
Payments to Acquire Available-for-sale Securities, Debt-11.74
Proceeds from Sale of Other Real Estate0.19
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 Receivable135.20
Restricted Cash and Investments Increase (Decrease)16.67
Proceeds from Sale of Loans Held-for-investment51.55
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 Activities251.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings56.39
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-421.26
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 net0.00
Increase Decrease In Mortgagors Escrow Accounts-0.59
Increase Decrease In Dem and Deposits And Saving Deposits129.90
Increase Decrease In Time Deposits Retail-70.57
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-24.06
Net Cash Flow from Financing Activities-330.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.66
Total Cash Flow-36.92
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About Brookline Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001049782-25-000016

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