Brookline Bancorp, Inc. (BRKL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.09 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.037	16.372	14.665	22.888	22.701	21.85	7.56	29.695	30.149	25.195	24.705	28.545	28.839	31.602	26.454	26.663	18.677	19.571	-17.276	22.183	22.596	20.471	22.467	21.138	22.46	20.831	18.633	6.827	15.366	14.88	13.445	13.279	13.617	12.654	12.812	13.326	12.888	11.865	11.703	10.786	11.581	9.976	10.422	7.654	9.428	9.491	8.813	11.863	11.401	7.529	6.349	7.057	6.276	7	7.267	6.398	7.038	7.083	6.353	5.836	5.243	4.677	3.444	4.73	1.751	3.675	2.694	3.699	4.25	4.852	4.941	5.377	5.109	4.929	5.397	5.536	5.521	5.441	5.532	3.996	4.497	4.622	4.652	3.439	4.502	6.687	-0.148	5.864	5.461	5.132	5.478	5.341	4.928	3.434	5.631	5.182	5.366	5.462	5.624	5.2	5.3	5.1	5.2	5.2	5.1	5.1	3.77
Afschrijvingen & Amortisatie Numbers are in millions	-7.453	3.627	3.826	4.094	4.059	3.913	3.933	1.713	1.621	1.592	1.595	1.705	1.695	1.715	1.55	1.52	1.565	1.755	1.917	2.029	2.159	2.152	2.184	2.325	2.503	2.366	2.268	2.305	2.35	2.339	2.327	2.381	2.378	2.403	2.418	2.485	2.476	2.494	2.53	2.64	2.619	2.573	2.531	2.832	2.917	2.524	2.641	2.773	2.332	2.072	2.178	0.931	1.008	0.98	0.712	0.755	0.714	0.688	0.68	0.741	0.754	0.83	0.706	0.785	-4.575	3.465	3.446	3.241	3.289	3.117	2.956	3.009	3.069	3.124	2.836	2.806	3.025	3.174	2.996	2.384	2.468	2.051	2.506	1.83	2.009	3.539	1.345	0.993	0.555	0.429	0.281	0.237	0.341	0.376	0.365	0.765	0.283	0.186	0.466	0.5	0.3	0.9	0.5	0.4	0	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.327	0.774	-1.101	7.969	7.988	1.68	-1.47	3.048	0.356	0.577	0.376	1.424	2.663	0.401	1.345	2.787	0.65	-5.269	-17.27	0.536	-0.039	-0.109	-0.39	-0.997	-0.803	-1.133	-2.52	14.721	-1.268	2.27	-4.925	2.513	0.008	0.412	-0.611	0.964	1.094	-0.67	-0.149	-0.387	-0.479	-0.215	1.261	4.429	-1.309	-1.597	0.921	3.647	-2.785	-1.184	0.985	-0.048	1.287	-0.324	-0.131	-0.339	0.008	0.347	-0.129	0.994	-0.408	1.982	0.11	-0.813	-0.679	-0.709	-1	0.01	-0.399	-0.285	0.419	0.251	-0.75	-0.333	0.582	-1.617	-0.359	-0.624	0.144	-0.168	-0.45	-0.215	0.798	-1.473	-0.069	2.784	-3.272	0.028	-0.233	-0.023	0.421	0.196	0.655	-1.42	-0.212	0.774	-0.219	-0.182	-0.312	0.5	-0.8	0	0	-0.2	-0.2	-0.1	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.696	0.73	0.966	1.165	0.915	0.829	0.814	0.906	0.872	0.835	0.805	0.775	0.679	0.681	0.619	0.528	0.607	0.805	0.725	0.698	0.747	0.747	0.949	1.035	0.748	0.492	0.814	0.722	0.697	0.693	0.697	0.574	0.689	0.307	0.669	0.752	0.288	0.172	0.459	0.479	0.602	0.125	0.495	0.962	0.523	0.383	0.339	1.366	0.047	0.214	0.208	0.364	0	0	0.059	0	0	0	0.02	0.143	0	0	0.035	0	0	0	0.534	0	0	0	0.628	0	0	0	0.674	2.716	0	0	0.722	2.89	0	0	0.727	0	0	0	0.04	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.083	4.446	-13.529	3.651	-7.289	1.18	-10.578	3.187	3.392	-7.985	-12.928	18.064	-22.379	21.061	-10.158	9.73	9.636	-83.652	69.179	-24.188	26.2	-5.409	-14.399	7.218	1.809	1.012	4.492	-3.236	3.882	-8.427	-1.051	10.238	3.381	2.874	-18.869	17.533	-1.274	-1.951	-9.572	8.662	3.104	-3.784	-3.162	-0.11	3.464	1.891	-4.374	-0.812	5.496	-3.944	-8.424	0.351	0.921	-9.42	6.591	-3.807	0.368	-3.267	1.574	-8.017	2.381	-3.225	1.44	-0.992	-0.012	0.811	2.513	-3.095	2.042	-1.546	2.262	-0.924	1.257	-2.391	-0.382	0.985	2.446	-2.452	5.851	-2.308	1.97	-3.032	0.392	0.889	3.981	-6.655	1.151	0.452	0.645	-4.877	5.111	-0.462	0.426	1.484	3.092	-1.827	0.724	0.325	-0.661	-3.8	2	1.9	-3.2	2.4	0.6	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.989	-0.5	-0.489	3.651	-7.289	1.18	-10.578	3.187	3.392	-7.985	-12.928	18.064	-22.379	21.061	-10.158	9.73	9.636	-83.652	69.179	-24.188	26.2	-5.409	-14.399	7.218	1.809	1.012	4.492	-3.236	3.882	-8.427	-1.051	10.238	3.381	2.874	-18.869	17.533	-1.274	-1.951	-9.572	8.662	3.104	-3.784	-3.162	-0.11	3.464	1.891	-4.374	0	-0.296	-0.295	-0.295	0	0	0	0	-3.807	0	0	1.574	0	0	0	-0.153	0	0	0	0	0	0	0	0	-0.924	0	0	0	0.985	0	0	5.851	-2.308	1.97	-3.032	0.392	0.889	3.981	-6.655	1.151	0	0	0	0	0	0	0	0	0	0.724	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.33	10.301	12.631	-0.634	0.303	1.372	17.704	3.857	3.699	1.908	1.591	1.405	-1.513	-3.568	-0.392	0.489	6.572	7.369	55.21	5.906	5.014	5.047	5.168	3.255	6.119	3.286	5.678	5.318	2.979	3.563	8.473	1.357	2.448	6.262	3.904	-1.246	3.936	-278.96	273.461	5.811	19.935	-6.161	17.324	16.359	9.721	1.868	6.29	-2.872	-3.163	-2.675	-2.184	-0.923	1.42	0.252	4.235	0.269	0.177	0.222	4.565	4.614	6.737	2.717	5.993	-14.966	11.682	3.066	3.24	3.58	2.217	1.89	1.233	0.869	1.339	3.332	-1.611	1.127	-1.948	1.918	-0.379	-1.191	1.398	1.352	-0.189	4.434	0.257	-5.226	5.797	-0.583	0.199	0.136	-1.142	-0.995	3.503	0.507	0.275	-0.466	0.683	0.659	0.456	0.8	1.2	-1.9	-1.1	-1.1	0.5	0.2	-4.77
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.106	28.266	8.84	39.133	28.677	30.824	17.963	42.406	40.089	22.122	16.144	51.918	9.984	51.892	19.418	41.717	37.707	-59.421	92.485	7.164	56.677	22.899	15.979	33.974	32.836	26.854	29.365	26.657	24.006	15.318	18.966	30.342	22.521	24.912	0.323	33.814	19.408	-267.05	278.432	27.991	37.362	2.514	28.871	32.126	24.744	14.56	14.63	18.541	17.411	13.257	8.53	7.732	15.157	2.774	18.733	7.681	11.972	7.968	13.063	4.311	15.115	4.999	11.728	10.099	9.767	10.308	11.427	7.388	11.399	8.028	12.439	8.583	10.023	8.661	7.496	11.553	8.685	7.198	14.866	5.603	9.077	4.398	8.886	7.35	10.68	0.949	4.913	0.088	6.325	0.484	10.19	3.955	8.487	4.876	6.349	2.903	4.28	4.621	3.231	1.3	6	6	1.4	6.7	5.5	5.3	-0.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.66	-0.658	-2.002	-1.662	-2.047	-4.874	-3.774	-3.103	-2.095	-1.693	-0.497	-1.069	-1.082	-0.291	-2.347	-0.385	-0.618	-0.835	-1.071	-0.775	-1.632	-1.629	-0.961	-0.032	-0.699	-0.794	-1.827	-0.953	-1.987	-5.958	-2.659	-2.515	-1.125	-0.826	-0.796	-2.486	-1.372	-0.451	-0.466	-0.997	-1.15	-2.566	-3.069	-2.68	-4.691	-4.164	-4.908	-0.462	-11.245	-8.197	-4.684	-3.233	-1.717	-14.631	-0.329	-0.194	-0.321	-1.116	-0.464	-0.845	-0.319	-0.594	-0.321	1.14	0	-0.677	-0.463	-0.155	-0.392	-0.447	-0.233	-0.064	-0.117	-0.29	-0.109	-0.186	-0.059	-0.264	-0.538	-0.994	-0.621	-0.151	-0.123	-0.151	-0.402	-0.52	-0.503	-0.146	-0.125	-0.143	-0.033	-0.055	-0.069	-0.31	-0.299	-0.624	-0.651	-0.925	-0.867	-0.3	-0.2	-0.3	-0.1	-0.2	-0.1	-0.1	0
Netto Overnames Numbers are in millions	0	0	0	222.98	-49.152	-93.619	-80.209	0	-15.586	0	0	-225.178	85.918	245.43	-0.945	115.035	4.666	-589.001	-90.614	-97.376	0	0	-88.872	24.659	0	0.467	-25.126	-102.043	0	-83.057	-59.195	-65.026	-93.734	-134.581	-126.207	-168.11	-102.004	0	0	0	-137.602	0	0	-82.316	-98.874	-37.106	-1.465	112.983	-134.975	0	-89.258	-54.943	0	0	5.792	0	0	0	-60.015	0	0	0	0	1.917	99.077	0.677	0.463	0.155	0.392	0.447	0.233	-0.056	-0.173	0.29	0.109	0.009	-0.018	-0.096	-12.892	0.994	0.621	0.151	0.123	0.151	0.402	0.52	0.503	0.146	0.125	0.143	0.033	0.055	0.069	0.31	0.299	0.624	0.651	0.925	0.867	0.3	0.2	0.3	0.1	0.2	0.1	0	0
Aankoop van Beleggingen Numbers are in millions	41.071	-39.702	-1.369	-82.892	-51.779	-4.569	-274.44	-74.511	15.586	-38.986	-84.135	-69.92	-81.316	-22.323	-49.514	-14.689	-50.148	-165.406	-273.252	-51.33	0	0	-0.5	82.766	0	-24.744	-58.023	-41.512	0	-37.524	-38.808	-49.25	-29.702	-27.137	-45.481	-47.47	-27.231	-62.295	-29.466	-42.934	-27.824	-20.592	-49.016	-47.125	-41.823	-42.262	-40.021	-58.334	-129.05	-138.22	-0.5	0.182	-15.639	-4.17	-25.552	-34.915	-64.931	-41.566	-54.896	-71.115	-38	-37.787	-54.718	-38.73	-19.285	-44.236	-67.409	-62.975	-1.408	-8.415	-42.137	-91.005	-58.506	-29.575	-15.764	-66.911	-70.669	-39.685	-92.851	-35.79	-37.751	-34.518	-18.218	-21.603	-59.853	-16.838	-61.616	-147.854	-64.3	-31.54	-52.871	-20.681	-8.801	-14.916	-16.471	-14.106	-19.142	-29.476	-12.431	-15.2	-19.1	-23.3	-29.8	-22.2	-32.2	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-95.542	49.569	45.973	78.568	64.574	150.325	257.896	97.849	12.14	31.11	36.251	76.51	38.302	62.335	46.184	49.2	119.126	75.729	118.266	27.165	25.176	23.272	21.41	40.242	21.325	22.569	24.26	17.308	19.156	6.557	32.407	25.861	28.631	47.534	41.423	23.844	32.406	31.126	19.974	24.532	25.899	22.679	16.966	31.652	39.114	38.037	31.789	56.341	41.236	206.284	69.852	34.626	35.415	49.556	25.901	38.347	61.153	37.865	46.523	49.023	54.289	68.304	30.777	29.687	50.001	60.396	13.07	43.303	13.762	30.402	81.622	124.221	51.187	27.255	28.508	41.463	58.382	67.246	49.085	43.721	41.773	40.425	16.752	18.463	115.049	64.862	28.669	40.439	33.142	20.016	12.924	25.1	26.632	15.657	22.11	16.287	24.056	35.963	34.943	25.1	25.8	31.5	21.9	24.1	18.3	0	0
Overige Investeringsactiviteiten Numbers are in millions	95.688	-3.922	3.195	-500.087	6.219	15.54	-312.263	-242.03	-138.952	-77.022	-72.019	-0.444	3.867	17.226	9.771	12.542	10.598	-1.99	-12.682	6.455	-146.465	-121.082	8.122	-184.862	-53.733	-63.291	-391.179	3.655	-99.651	13.553	-3.263	2.055	-0.599	1.286	2.226	10.744	1.704	172.908	-83.175	-90.922	-3.358	-151.544	-100.109	-9.987	2.453	4.443	3.086	-157.157	0.145	-82.033	32.025	-113.243	-78.671	-66.69	-71.301	-68.881	-19.71	36.111	46.524	1.232	-27.185	-24.21	-23.207	-47.962	-186.541	-56.855	-45.279	-3.996	-43.256	-49.681	-18.58	5.368	0.752	-35.559	-38.946	-16.274	-13.565	-23	24.867	-38.477	-59.282	-48.773	-57.979	-54.133	-68.763	-109.015	-39.984	5.64	9.928	0.725	8.58	15.101	-24.941	-73.065	-29.333	-28.288	-19.973	-15.59	-18.937	-13.4	-19.2	-28.3	-27.3	-21.3	-31.7	-33.8	-46.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	43.877	-61.631	17.754	-283.093	-32.185	62.803	-412.79	-221.795	-128.907	-86.591	-120.4	-220.101	45.689	302.377	3.149	161.703	83.624	-681.503	-259.353	-115.861	-122.921	-99.439	-60.801	-37.227	-33.107	-65.793	-451.895	-123.545	-82.482	-106.429	-71.518	-88.875	-96.529	-113.724	-128.835	-183.478	-96.497	141.288	-93.133	-110.321	-144.035	-152.023	-135.228	-110.456	-103.821	-41.052	-11.519	-46.629	-233.889	-22.166	7.435	-136.611	-60.612	-35.935	-65.489	-65.643	-23.809	-6.571	-22.328	-21.705	-11.215	5.713	-47.469	-53.948	-56.748	-40.695	-99.618	-23.668	-30.902	-27.694	20.905	38.464	-6.857	-37.879	-26.202	-41.899	-25.929	4.201	-32.329	-30.546	-55.26	-42.866	-59.445	-57.273	-13.567	-60.991	-72.931	-101.775	-21.23	-10.799	-31.367	19.52	-7.11	-72.324	-23.694	-26.107	-15.059	-9.103	3.575	-3.5	-12.5	-20.1	-35.2	-19.4	-45.6	-33.9	-46.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-82.486	-67.546	-14.94	-323.89	-144.109	-415.108	-167.592	-5,036.152	-1,483.079	-819.733	-194.461	-33.93	-90.177	-174.492	-270.203	-262.455	-1,118.322	-358.861	-1,357.638	-477.874	-832.078	-1,070.259	-1,675.357	-853.208	-1,363.253	-1,339.052	-3,157.766	-1,510.265	-796.261	-1,124.758	-1,274.259	-757.513	-1,536.379	-1,360.623	-2,199.504	-680.354	-1,502.848	-189.847	-1,784.343	-139.642	-468.745	-1,236.333	-132.128	-212.827	-382.248	-1,033.273	-756.569	-686.419	-768.842	-788.698	-748.142	-814.669	-895.542	-1,247.989	-916.471	-9.161	-144.415	-150.751	-65.252	-872.747	-4,129.241	-3,215.239	-3,865.636	-4,318.733	-3,342.631	-319.728	-123.413	-322.994	-149.182	-300.87	-246.205	-294.719	-1,172.074	-993.777	-548.973	-220.363	-73.353	-238.444	-241.746	-128.119	-100.248	-105.243	-199.238	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.1	-9.2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-309.937	0	0	0.118	0	0.724	0	0	0	0	0	0	195.791	0	0	1,806.858	494.845	0	0	-0.001	0.001	0	0	55.181	-0.06	-0.006	82.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.71	-0.71	0	0	0	-0.724	-13.78	0	9.979	-10.615	0	0	-9.59	-0.41	0	-10.41	-0.001	-1.87	0.001	-0.001	901.501	0	0	3,555.352	1,612.276	811.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	133.3
Uitgekeerde Dividenden Numbers are in millions	-12.028	-12.001	-12.001	-11.997	-11.99	-11.969	-11.97	-10.374	-9.968	-10.03	-9.705	-9.705	-9.383	-9.383	-8.992	-9.054	-9.093	-9.076	-9.173	-9.173	-8.786	-8.775	-8.376	-8.451	-8.043	-8.031	-6.916	-6.898	-6.9	-6.887	-6.35	-6.348	-6.346	-6.336	-6.336	-6.335	-6.332	-6.326	-5.974	-5.974	-5.974	-5.964	-5.964	-5.961	-5.965	-5.955	-5.96	-5.042	-5.956	-5.921	-5.944	-4.405	-4.991	-5.562	-5.006	-4.978	-4.977	-5.444	-5.017	-5.041	-5.021	-5.347	-16.902	-5.369	-16.56	-5.211	-16.868	-3.951	-17.274	-5.592	-17.297	-5.086	-17.816	-5.155	-17.568	-5.114	-17.398	-5.14	-17.417	-4.892	-16.694	-4.887	-16.63	-4.846	-16.262	-4.823	-4.92	-4.905	-4.907	-1.753	-1.749	-1.723	-1.875	-1.887	-1.892	-1.619	-1.619	-1.629	-1.655	-1.7	-1.4	-1.5	-1.4	-1.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	142.187	0.872	-0.994	-95.907	96.886	71.562	342.566	5,496.363	1,604.047	691.29	273.956	232.551	-26.803	19.128	-47.362	-0.528	1,068.501	1,023.009	0.209	0.16	992.842	1,136.031	1,751.312	-0.882	1,369.965	1,357.044	0.13	-0.523	-0.325	1,273.608	1,328.247	825.504	1,611.338	1,451.791	2,332.785	864.798	1,541.437	216.69	1,739.416	202.531	589.797	1,398.603	224.88	294.208	462.91	1,073.419	734.417	760.374	851.374	887.35	765.091	948.368	934.596	1,307.579	998.731	69.79	141.234	172.207	83.818	851.813	4,123.525	3,234.228	3,889.194	4,356.259	3,435.34	363.758	170.292	350.93	180.346	321.026	234.138	291.475	1,175.183	1,029.367	591.113	224.507	76.386	269.465	283.801	181.001	142.556	127.697	277.012	62.547	52.595	-0.672	-0.282	-24.795	-63.653	382.728	20.871	1.081	15.264	11.069	19.994	64.037	40.063	4.156	5.512	0.7	-2.4	11.1	12.6	36.5	8.9	13.7	-19.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.673	74.563	142.265	215.986	-59.923	-355.515	498.188	449.837	111	-138.473	69.79	256.776	-136.978	-164.747	-326.557	-85.836	-58.914	655.072	429.846	7.957	151.978	56.997	67.577	38.961	-1.331	9.961	445.981	94.53	8.244	141.963	47.638	61.643	68.613	84.832	126.945	178.109	32.257	20.517	-50.901	56.915	115.078	156.306	86.788	75.42	74.697	34.191	-28.112	68.913	75.662	92.731	11.005	129.294	34.063	54.028	77.254	55.651	-8.158	16.012	13.549	-25.975	-10.737	13.748	6.656	32.157	76.149	38.362	30.468	23.985	13.89	14.564	-29.364	-8.33	-14.707	30.435	24.572	-0.97	-14.365	25.881	24.638	47.99	25.614	17.567	61.144	57.469	36.333	-5.495	-5.202	-29.7	-68.56	380.975	19.122	-0.642	13.389	9.182	18.102	62.418	38.444	2.527	3.857	-1	-3.8	9.6	11.2	30.9	-0.3	13.2	114.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-306.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	14.1	33.8	12.7	40.1	-0	0
Netto Kasstroomverandering Numbers are in millions	64.805	41.198	168.859	-27.974	-63.431	-261.888	103.361	270.448	22.182	-202.942	-34.466	88.593	-81.305	189.522	-303.99	117.584	62.417	-85.852	262.978	-100.74	85.734	-19.543	22.755	35.708	-1.602	-28.978	23.451	-2.358	-50.232	50.852	-4.914	3.11	-5.395	-3.98	-1.567	28.445	-44.832	-105.245	134.398	-25.415	8.405	6.797	-19.569	-2.91	-4.38	7.699	-25.001	40.825	-140.816	83.822	26.97	0.415	-11.392	20.867	30.498	-2.311	-19.995	17.409	4.284	-43.369	-6.837	24.46	-29.085	-11.692	29.168	7.975	-57.723	7.705	-5.613	-5.102	3.98	38.717	-11.541	1.217	5.866	-31.316	-31.609	37.28	7.175	23.047	-20.569	-20.901	10.585	7.546	33.446	-65.537	-73.22	-131.387	-83.465	370.66	-2.055	22.833	14.766	-58.266	0.757	39.214	27.665	-1.955	10.663	-3.2	-3.8	-41.5	11.2	30.9	-0.3	-15.4	66.7
Kaspositie aan het Einde van de Periode Numbers are in millions	407.889	343.084	301.886	133.027	161.001	224.432	486.32	382.959	112.511	90.329	293.271	327.737	239.144	320.449	130.927	434.917	317.333	254.916	340.768	77.79	178.53	92.796	112.339	89.584	53.876	55.478	84.456	61.005	63.363	113.595	62.743	67.657	64.547	69.942	73.922	75.489	47.044	91.876	197.121	62.723	88.138	79.733	72.936	92.505	95.415	99.795	92.096	117.097	76.272	217.088	133.266	106.296	105.881	117.273	96.406	65.908	68.219	88.214	70.805	66.521	109.89	116.727	92.267	121.352	133.044	103.876	95.901	153.624	145.919	151.532	156.634	152.654	113.937	125.478	124.261	118.395	149.711	181.32	144.04	136.865	113.818	134.387	155.288	144.703	137.157	103.711	169.248	242.468	373.855	457.32	86.66	88.715	65.882	51.116	109.382	108.625	69.411	41.746	43.701	33	36.2	9.6	84.8	30.9	-0.3	-15.4	66.7

Brookline Bancorp, Inc.

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