BRKL — Brookline Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $812.19m
- $931.12m
- $371.65m
- 68
- 91
- 72
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 87.7 | 47.6 | 115 | 110 | 75 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.3 | 12.5 | 12.2 | 10.1 | -11.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.85 | 64.7 | -6.94 | -9.99 | 20.6 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 103 | 112 | 133 | 121 | 117 |
Capital Expenditures | -5 | -2.91 | -4.79 | -7.39 | -12.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -394 | -693 | 136 | -550 | -653 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -399 | -696 | 131 | -558 | -665 |
Financing Cash Flow Items | 314 | 970 | -362 | 561 | 388 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 285 | 940 | -372 | 492 | 299 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.8 | 357 | -107 | 55.2 | -250 |