BRKL — Brookline Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- $935.42m
- $938.48m
- $328.12m
- 58
- 88
- 46
- 70
Annual cashflow statement for Brookline Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 83.1 | 87.7 | 47.6 | 115 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.2 | 11.3 | 12.5 | 12.2 | 10.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.8 | -4.85 | 64.7 | -6.94 | -9.99 |
| 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 | 123 | 103 | 112 | 133 | 121 |
| Capital Expenditures | -3.35 | -5 | -2.91 | -4.79 | -7.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -585 | -394 | -693 | 136 | -550 |
| 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 | -588 | -399 | -696 | 131 | -558 |
| Financing Cash Flow Items | 474 | 314 | 970 | -362 | 561 |
| 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 | 494 | 285 | 940 | -372 | 492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | -11.8 | 357 | -107 | 55.2 |