Brookline Bancorp, Inc.
NASDAQ:BRKL
11.74 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 74.999 | 109.744 | 115.44 | 47.635 | 87.717 | 83.062 | 50.518 | 52.362 | 49.782 | 42.765 | 35.386 | 37.142 | 27.6 | 26.872 | 19.2 | 12.85 | 17.742 | 20.812 | 22.03 | 17.767 | 14.48 | 21.935 | 19.334 | 21.634 | 20.8 | 19.2 | 13.731 |
| Depreciation & Amortization
| 15.999 | 6.521 | 6.665 | 6.757 | 8.524 | 9.462 | 9.321 | 9.58 | 9.985 | 10.363 | 10.914 | 9.355 | 3.631 | 2.837 | 3.031 | 3.121 | 12.603 | 12.038 | 12.001 | 9.409 | 8.723 | 2.258 | 1.319 | 1.7 | 2.2 | 1 | 0.45 |
| Deferred Income Tax
| 16.167 | 4.357 | 5.833 | -19.102 | -0.002 | -5.453 | 10.798 | 2.322 | 1.239 | 0.18 | 2.444 | 0.663 | 0.784 | -0.113 | 2.678 | -3.201 | -0.255 | -0.25 | -2.456 | -0.035 | -2.03 | 0.193 | -0.781 | 0.061 | -1 | -0.5 | -0.302 |
| Stock Based Compensation
| 3.723 | 3.418 | 2.754 | 2.665 | 3.141 | 3.089 | 2.809 | 2.239 | 1.671 | 1.701 | 2.207 | 1.413 | 0.418 | 0.139 | 0.143 | 0 | 0 | 0 | 2.716 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.521 | -14.334 | 6.588 | 4.893 | -17.796 | 14.531 | -8.832 | -2.376 | 4.736 | 4.82 | 0.871 | -7.684 | -1.557 | -5.132 | -7.421 | 2.32 | -0.337 | -2.44 | 6.83 | -2.978 | -0.634 | 1.331 | 4.54 | -1.439 | -3.1 | -0.7 | 1.537 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.521 | -14.334 | 6.588 | 4.893 | -17.796 | 14.531 | -8.832 | -2.376 | 4.736 | 4.82 | 0.871 | -7.684 | 0 | 0 | 0 | 0 | -0.337 | -2.44 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.23 | 11.055 | -4.068 | 69.64 | 21.135 | 18.338 | 20.333 | 13.971 | -2.809 | 36.909 | 34.238 | 16.85 | 13.52 | 16.081 | 18.522 | 2.307 | 9.548 | 5.161 | 1.181 | 0.911 | 5.63 | -0.427 | 3.29 | 1.332 | 3.3 | 0.4 | 3.57 |
| Operating Cash Flow
| 116.597 | 120.761 | 133.212 | 112.488 | 102.719 | 123.029 | 84.947 | 78.098 | 64.604 | 96.738 | 86.06 | 57.739 | 44.396 | 40.684 | 36.153 | 41.601 | 39.254 | 34.763 | 42.302 | 27.964 | 23.892 | 17.087 | 23.667 | 15.035 | 14.7 | 16.6 | 19.619 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -80.209 | 0 | 105.225 | -559.914 | -453.633 | -24.659 | -350.298 | -419.548 | -183.772 | -475.29 | -219.761 | 23.725 | 5.792 | 0 | -73.42 | -232.246 | 1.227 | -10.603 | -12.997 | 1.889 | 1.576 | 0.447 | 0.733 | 3.067 | 0.9 | 0.4 | 0.158 |
| Purchases Of Investments
| -362.905 | -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 |
| Sales Maturities Of Investments
| 502.4 | 177.35 | 223.331 | 362.321 | 97.023 | 108.396 | 75.428 | 143.449 | 107.35 | 90.076 | 140.592 | 373.713 | 145.498 | 183.889 | 202.393 | 153.154 | 169.089 | 231.171 | 216.176 | 142.671 | 227.043 | 106.521 | 89.499 | 111.249 | 104.3 | 72.8 | 73.401 |
| Other Investing Activites
| -712.194 | -530.023 | 30.42 | 8.468 | 14.415 | -585.64 | 20.297 | 4.968 | 15.839 | -8.245 | -0.005 | -342.919 | -384.666 | -103.837 | 0.05 | 0.35 | -115.513 | -57.612 | -27.972 | -204.511 | -271.895 | 24.873 | -112.238 | -82.788 | -88.2 | -75 | 1.198 |
| Investing Cash Flow
| -665.265 | -557.693 | 131.114 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -67.735 | 1,075.184 | -463.077 | -109.62 | -25.906 | -105.534 | -19.837 | 63.472 | -139.392 | 316.574 | -21.717 | 40.805 | 98.878 | -93.179 | -268.623 | 182.435 | 79.249 | -43.043 | 17.694 | 99.652 | 95.619 | -53.341 | 44.73 | 24.6 | 14.5 | 25.1 | -1.712 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 55.182 | 81.943 | 0.3 | 0 | 0 | 0 | 0 | 0.102 | 0.111 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.71 | -13.78 | -9.979 | -20 | -1.871 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | -43.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -2.9 | 0 |
| Other Financing Activities
| 415.107 | -529.173 | 139.013 | 1,106.184 | 347.396 | 585.365 | 257.304 | 303.927 | 344.341 | 122.389 | 201.754 | 231.283 | 215.623 | 190.057 | 252.209 | 37.573 | 31.4 | 119.678 | 62.536 | 94.186 | 31.854 | 369.541 | 12.904 | 96.623 | 23.1 | 7.4 | 8.819 |
| Financing Cash Flow
| 298.736 | 492.154 | -371.506 | 940.168 | 284.509 | 493.572 | 292.375 | 342.033 | 179.982 | 415.087 | 156.196 | 248.311 | 294.639 | 77.054 | -16.308 | 177.136 | 23.075 | 31.97 | 35.184 | 152.315 | 83.105 | 301.837 | 40.031 | 107.246 | 16 | 157.9 | 7.107 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.8 | 0 |
| Net Change In Cash
| -249.932 | 55.222 | -107.18 | 357.127 | -11.794 | 28.579 | -6.652 | -7.832 | 12.766 | -29.782 | -24.592 | 10.801 | 40.388 | -0.613 | -54.831 | -32.272 | 0.97 | 34.259 | -18.47 | -7.838 | -97.765 | 153.753 | -19.91 | 75.587 | -40.6 | 157.9 | -34.772 |
| Cash At End Of Period
| 133.027 | 382.959 | 327.737 | 434.917 | 77.79 | 89.584 | 61.005 | 67.657 | 75.489 | 62.723 | 92.505 | 117.097 | 106.296 | 65.908 | 66.521 | 121.352 | 153.624 | 152.654 | 118.395 | 136.865 | 144.703 | 242.468 | 88.715 | 108.625 | 33 | 202.4 | 44.513 |