Brookline Bancorp, Inc.
BRKL
$9.89
$0.090.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.54M | 20.14M | 16.37M | 14.67M | 22.89M |
| Total Depreciation and Amortization | 3.58M | 3.60M | 3.63M | 3.83M | 4.09M |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | 859.00K | 4.53M | 4.30M | 4.34M | 8.96M |
| Change in Net Operating Assets | 21.49M | -3.94M | 3.95M | -14.02M | 3.17M |
| Cash from Operations | 43.49M | 24.36M | 28.27M | 8.84M | 39.13M |
| Capital Expenditure | -1.81M | -513.00K | -658.00K | -2.00M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.68M | -6.72M | -60.97M | 19.76M | -281.43M |
| Cash from Investing | -88.50M | -7.23M | -61.63M | 17.75M | -283.09M |
| Total Debt Issued | 366.34M | 524.13M | 389.72M | 373.25M | 1.46B |
| Total Debt Repaid | -344.07M | -456.08M | -322.17M | -388.19M | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -687.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03M | -12.03M | -12.00M | -12.00M | -12.00M |
| Other Financing Activities | 170.56M | -7.66M | 19.02M | 169.21M | -13.55M |
| Cash from Financing | 180.79M | 47.67M | 74.56M | 142.27M | 215.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.78M | 64.81M | 41.20M | 168.86M | -27.97M |