Brookline Bancorp, Inc.

NASDAQ:BRKL

12.09 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 74.999109.744115.4447.63587.71783.06250.51852.36249.78242.76535.38637.14227.626.87219.212.8517.74220.81222.0317.76714.4821.93519.33421.63420.819.213.731
Afschrijvingen & Amortisatie 15.9996.5216.6656.7578.5249.4629.3219.589.98510.36310.9149.3553.6312.8373.0313.12112.60312.03812.0019.4098.7232.2581.3191.72.210.45
Uitgestelde Inkomstenbelasting 16.1674.3575.833-19.102-0.002-5.45310.7982.3221.2390.182.4440.6630.784-0.1132.678-3.201-0.255-0.25-2.456-0.035-2.030.193-0.7810.061-1-0.5-0.302
Aandelen Gebaseerde Vergoedingen 3.7233.4182.7542.6653.1413.0892.8092.2391.6711.7012.2071.4130.4180.1390.1430002.7162.890000000
Verandering in Werkkapitaal -12.252-14.3346.5884.893-17.79614.531-8.832-2.3764.7364.820.871-7.684-1.557-5.132-7.4212.32-0.337-2.446.83-2.978-0.6341.3314.54-1.439-3.1-0.71.537
Vorderingen 000000000000000000000000000
Voorraden 000000000000000000000000000
Crediteuren 000000000000000000000000000
Overig Werkkapitaal -12.252-14.3346.5884.893-17.79614.531-8.832-2.3764.7364.820.871-7.6840000-0.337-2.446.8300000000
Overige Niet-Contante Posten 17.96111.055-4.06869.6421.13518.33820.33313.971-2.80936.90934.23816.8513.5216.08118.5222.3079.5485.1611.1810.9115.63-0.4273.291.3323.30.43.57
Kasstroom uit Operationele Activiteiten 116.597120.761133.212112.488102.719123.02984.94778.09864.60496.73886.0657.73944.39640.68436.15341.60139.25434.76342.30227.96423.89217.08723.66715.03514.716.619.619
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.357-7.388-4.789-2.909-4.997-3.352-11.557-5.262-4.775-7.782-16.443-23.664-19.91-2.095-2.079-2.607-1.227-0.58-1.047-1.889-1.576-0.447-0.733-3.067-0.9-0.4-0.432
Netto Overnames -80.2090105.225-559.914-453.633-24.659-350.298-419.548-183.772-475.29-219.76123.7255.7920-73.42-232.2461.227-10.603-12.9971.8891.5760.4470.7333.0670.90.40.158
Aankoop van Beleggingen -413.68-197.632-223.073-503.495-51.83-82.767-117.844-151.57-166.462-140.366-171.231-326.104-45.361-196.308-201.62-169.66-114.935-194.85-270.116-126.277-159.91-296.565-60.869-75.155-87.4-143.2-135.823
Verkoop/verval van Beleggingen 552.441177.35223.331362.32197.023108.39675.428143.449107.3590.076140.592373.713145.498183.889202.393153.154169.089231.171216.176142.671227.043106.52189.499111.249104.372.873.401
Overige Investeringsactiviteiten -711.46-530.02330.428.46814.415-585.6420.2974.96815.839-8.245-0.005-342.919-384.666-103.8370.050.35-115.513-57.612-27.972-204.511-271.89524.873-112.238-82.788-88.2-751.198
Kasstroom uit Investeringsactiviteiten -665.265-557.693131.114-695.529-399.022-588.022-383.974-427.963-231.82-541.607-266.848-295.249-298.647-118.351-74.676-251.009-61.359-32.474-95.956-188.117-204.762-165.171-83.608-46.694-71.3-145.4-61.498
Financieringsactiviteiten:
Schuldaflossingen -67.735-7,533.425-500.942-3,097.276-4,055.568-6,713.279-4,705.543-5,854.019-4,157.392-1,976.848-2,384.917-2,992.101-3,874.671-369.579-12,082.863-8,104.505-1,019.251-3,009.543-773.906-532.848-6.601-121.341-18.47-14.30-24.90
Uitgifte van Gewone Aandelen 0004,095.5814,414.07955.18281.9430.300000.1020.1110.1060.10700000000000
Terugkoop van Gewone Aandelen -0.71-13.78-10.615-20-1.871-104,944.874000004,189.631466.90312,097.037-0.37200000000000
Uitgekeerde Dividenden -47.926-40.077-37.463-36.396-35.11-31.441-27.035-25.366-24.967-23.876-23.841-23.777-19.964-20.416-32.205-44.008-44.114-45.625-45.069-43.103-30.851-13.314-7.377-6.522-6-2.90
Overige Financieringsactiviteiten 415.1078,079.436177.514-1.741-37.0217,193.11-1.8646,221.4184,362.3412,415.8112,564.9543,264.189-0.4590.0351.6178,325.9141,086.443,087.138854.159728.266120.557436.49265.878128.06822185.77.107
Kasstroom uit Financieringsactiviteiten 298.736492.154-371.506940.168284.509493.572292.375342.033179.982415.087156.196248.311294.63977.054-16.308177.13623.07531.9735.184152.31583.105301.83740.031107.24616157.97.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -243.333000000000000000000000000128.80
Netto Kasstroomverandering -249.93255.222-107.18357.127-11.79428.579-6.652-7.83212.766-29.782-24.59210.80140.388-0.613-54.831-32.2720.9734.259-18.47-7.838-97.765153.753-19.9175.587-40.6157.9-34.772
Kaspositie aan het Einde van de Periode 133.027382.959327.737434.91777.7989.58461.00567.65775.48962.72392.505117.097106.29665.90866.521121.352153.624152.654118.395136.865144.703242.46888.715108.62533202.444.513