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 | 68.72M | 74.07M | 76.63M | 82.10M | 75.00M |
| Total Depreciation and Amortization | 14.64M | 15.15M | 15.61M | 15.89M | 16.00M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 14.03M | 22.13M | 26.78M | 26.34M | 39.02M |
| Change in Net Operating Assets | 7.47M | -10.85M | -14.20M | -16.96M | -13.52M |
| Cash from Operations | 104.95M | 100.60M | 104.92M | 107.47M | 116.60M |
| Capital Expenditure | -4.99M | -4.84M | -6.37M | -10.59M | -12.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -80.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.62M | -329.37M | -352.79M | -224.14M | -572.70M |
| Cash from Investing | -139.60M | -334.20M | -359.16M | -234.72M | -665.27M |
| Total Debt Issued | 1.65B | 2.75B | 2.43B | 2.26B | 6.16B |
| Total Debt Repaid | -1.51B | -2.39B | -2.23B | -2.53B | -6.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -687.00K | -687.00K | -710.00K | -710.00K | -710.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.06M | -48.03M | -47.99M | -47.96M | -47.93M |
| Other Financing Activities | 351.12M | 167.01M | 218.72M | 260.06M | 456.64M |
| Cash from Financing | 445.29M | 480.49M | 372.89M | -57.19M | 298.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.64M | 246.89M | 118.65M | -184.43M | -249.93M |