Brookline Bancorp Cash Flow Statement 2009-2024 | BRKL

Fifteen years of historical annual cash flow statements for Brookline Bancorp (BRKL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$75.00$110$115$47.64$87.72$83.06$50.52$52.36$49.78$43.29$36.02$37.14$27.60$26.87$19.20
$1.12$13.23$16.13$16.56$16.67$19.09$16.58$13.76$9.46$11.72$15.67$11.84$16.41$14.39$11.90
$56.58$16.26$-0.68$46.30$14.48$1.71$24.68$17.88$13.28$11.17$16.60$19.79$9.71$4.95$12.91
$57.70$29.49$15.44$62.86$31.15$20.80$41.26$31.64$22.74$22.89$32.27$31.63$26.12$19.34$24.82
$-2.58$-4.14$-3.74$-1.12$2.86$-0.73$2.00$-3.70$-12.65$11.70$3.05$0.13$-5.26$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.49$-49.75$73.97$-78.79$-64.27$-11.89$-3.45$-1.34$-6.18$-2.75$5.49$-12.79$-4.10$-4.23$-5.87
$-16.10$-18.47$2.33$1.99$-16.15$19.17$-6.83$-6.08$-7.92$18.11$5.73$-9.46$-7.49$-5.11$-7.87
$117$121$133$112$103$123$84.95$77.93$64.60$84.29$74.02$59.31$46.23$41.11$36.15
$-12.36$-7.39$-4.79$-2.91$-5.00$-3.35$-11.56$-5.26$-4.78$-5.81$-16.18$-23.66$-19.91$-2.10$-2.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-80.21$0$0$0$0$-24.66$0$0$0$0$0$23.73$-107.19$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$137$-56.51$21.06$-137.14$53.13$24.48$-25.88$-6.52$-50.43$-58.54$-30.64$34.11$100$-12.42$0.77
$137$-56.51$21.06$-137.14$53.13$24.48$-25.88$-6.52$-50.43$-58.54$-30.64$34.11$100$-12.42$0.77
$-709.91$-493.79$115$-555.48$-447.15$-584.49$-346.54$-416.02$-176.62$-464.81$-207.98$-330.99$-273.39$-103.84$-73.37
$-665.27$-557.69$131$-695.53$-399.02$-588.02$-383.97$-427.80$-231.82$-529.16$-254.81$-296.82$-300.36$-118.35$-74.68
$-109.26$1,075$-463.08$-82.66$-17.95$-100.44$-22.40$63.47$-140.78$317$-38.11$40.80$98.88$-93.18$-268.62
$0$0$0$0$0$0$0$0$0$0$0$0$-13.00$13.00$0
$-109.26$1,075$-463.08$-82.66$-17.95$-100.44$-22.40$63.47$-140.78$317$-38.11$40.80$85.88$-80.18$-268.62
$0$-13.78$-9.98$-20.00$-1.87$45.80$83.53$0.38$0.07$-1.55$0$0$0.10$0.11$3.21
$0$-13.78$-9.98$-20.00$-1.87$45.80$83.53$0.38$0.07$-1.55$0$0$0.10$0.11$3.21
$-47.93$-40.08$-37.46$-36.40$-36.04$-33.33$-28.71$-27.10$-26.40$-23.88$-25.04$-24.69$-20.55$-20.42$-32.21
$456$-529.17$139$1,079$340$582$260$305$347$124$219$232$229$177$281
$299$492$-371.51$940$285$494$292$342$180$415$156$248$295$76.63$-16.31
$-249.93$55.22$-107.18$357$-11.79$28.58$-6.65$-7.83$12.77$-29.78$-24.59$10.80$40.39$-0.61$-54.83
$3.72$3.42$2.75$2.67$3.14$3.09$2.81$2.24$1.67$1.70$1.62$0.79$0.91$1.04$0.64
$-47.93$-40.08$-37.46$-36.40$-36.04$-33.33$-28.71$-27.10$-26.40$-23.88$-25.04$-24.69$-20.55$-20.42$-32.21