Brookline Bancorp, Inc.
BRKL
$9.75
-$0.14-1.42%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -8.38% | -9.46% | -14.15% | -11.33% | -31.66% |
Total Depreciation and Amortization | -8.52% | 11.26% | 39.59% | 79.39% | 145.35% |
Total Amortization of Deferred Charges | 0.00% | 102.61% | 103.71% | 107.47% | -0.99% |
Total Other Non-Cash Items | -64.04% | -47.02% | -26.36% | -23.53% | 108.34% |
Change in Net Operating Assets | 155.27% | 19.64% | -403.55% | -41.53% | 5.67% |
Cash from Operations | -9.99% | -16.07% | -20.08% | -12.32% | -3.45% |
Capital Expenditure | 59.66% | 64.96% | 54.00% | 0.75% | -67.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 76.49% | 35.41% | 41.85% | 70.48% | -4.07% |
Cash from Investing | 79.02% | 44.67% | 48.74% | 72.39% | -19.29% |
Total Debt Issued | -73.14% | -73.56% | -79.67% | -82.11% | -28.50% |
Total Debt Repaid | 75.89% | 76.31% | 80.21% | 77.92% | 16.85% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 3.24% | 3.24% | 1.93% | 95.10% | 95.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.28% | -3.72% | -8.37% | -13.26% | -19.58% |
Other Financing Activities | -23.11% | -34.90% | 307.57% | 225.86% | 186.41% |
Cash from Financing | 49.06% | -9.78% | -47.00% | -106.21% | -39.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 264.30% | 409.15% | -11.52% | -195.54% | -552.59% |