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Brookline Bancorp Inc
NASDAQ:BRKL

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Brookline Bancorp Inc
NASDAQ:BRKL
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Price: 10.95 USD -0.64% Market Closed
Market Cap: $975.6m

Cash Flow Statement

Cash Flow Statement
Brookline Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
19
19
19
21
21
22
16
18
17
15
19
17
17
18
19
20
21
22
22
21
21
21
20
20
19
18
16
14
12
13
14
15
18
19
22
25
26
27
28
28
27
28
27
27
32
37
40
42
40
36
37
38
40
43
45
46
47
50
51
52
52
52
53
55
57
51
56
62
69
83
87
87
87
88
48
47
43
48
91
103
114
115
114
107
109
110
93
89
82
75
82
77
74
69
73
79
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
6
8
9
10
10
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
9
9
9
9
9
9
10
9
9
9
9
8
8
7
7
6
7
7
7
7
7
7
7
9
11
14
16
16
16
15
15
14
14
Change in Deffered Taxes
(0)
(1)
(0)
1
0
0
(4)
(1)
(1)
(2)
2
(1)
(1)
0
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(0)
(1)
(0)
(0)
(0)
(2)
(2)
(2)
(3)
(2)
1
1
3
3
1
1
(0)
(0)
(1)
1
1
2
1
(3)
1
1
0
2
2
3
4
5
0
(1)
(2)
(0)
1
1
2
1
2
(2)
(0)
(1)
11
13
10
10
(6)
(3)
(2)
(2)
0
(17)
(22)
(21)
(19)
(1)
5
7
6
5
5
3
4
3
4
11
16
17
16
10
0
3
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
3
3
3
3
3
3
3
3
4
4
4
4
3
3
3
Other Non-Cash Items
3
3
3
3
2
2
3
6
7
13
15
14
15
12
10
10
10
11
10
10
9
11
12
12
12
12
14
14
16
12
12
9
8
11
11
13
13
13
13
13
14
15
13
11
7
5
5
7
9
8
5
4
3
4
8
6
5
4
5
7
8
9
9
10
11
13
16
15
16
16
14
14
13
11
12
12
12
13
13
12
12
12
12
12
12
10
4
(2)
(7)
(11)
(9)
(8)
(8)
(8)
(7)
(7)
Cash Taxes Paid
9
9
5
8
11
10
19
22
19
20
16
11
14
14
13
14
13
12
14
14
15
15
14
14
11
11
9
6
8
9
10
11
8
8
9
14
19
20
20
21
20
21
22
19
22
21
19
23
19
19
17
16
18
21
24
30
29
27
32
27
28
30
26
34
33
34
30
23
23
21
29
26
27
27
21
25
32
29
30
28
25
28
28
29
25
23
23
18
11
9
7
7
10
13
14
19
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
64
41
50
59
35
34
33
32
31
31
34
34
36
36
36
37
38
39
39
40
40
41
43
48
56
65
76
85
91
95
95
89
80
69
56
46
37
30
26
24
27
41
79
132
185
238
262
278
291
291
293
285
Change in Working Capital
(1)
2
4
(2)
(3)
(7)
(5)
(12)
(7)
(2)
(8)
1
(1)
(2)
5
6
4
8
2
3
6
(0)
5
4
5
7
7
11
10
17
15
9
12
0
(1)
(1)
(6)
(2)
3
(2)
(0)
(1)
(11)
1
5
7
11
14
20
17
44
19
25
27
3
10
(7)
(0)
(10)
9
11
4
27
13
12
1
2
11
12
20
3
(2)
23
(5)
128
52
37
65
(70)
23
(16)
(7)
(7)
(31)
1
(10)
15
30
20
21
2
5
10
29
21
25
Cash from Operating Activities
23
N/A
24
+5%
28
+16%
23
-16%
21
-9%
17
-19%
12
-32%
12
+5%
17
+35%
25
+49%
29
+17%
32
+12%
31
-5%
28
-8%
34
+21%
37
+8%
36
-1%
42
+16%
35
-17%
36
+4%
38
+4%
35
-8%
40
+14%
39
-2%
41
+4%
39
-3%
38
-3%
41
+6%
39
-4%
42
+7%
42
+1%
37
-13%
42
+14%
36
-14%
38
+4%
41
+8%
37
-8%
41
+10%
47
+14%
42
-11%
45
+8%
46
+3%
36
-22%
46
+29%
49
+6%
59
+21%
66
+12%
72
+9%
82
+13%
74
-10%
99
+34%
76
-24%
84
+10%
84
+0%
64
-24%
71
+11%
55
-22%
65
+17%
56
-13%
78
+39%
81
+4%
78
-4%
97
+24%
87
-10%
89
+2%
85
-4%
95
+12%
107
+12%
116
+8%
123
+6%
110
-11%
106
-4%
130
+23%
103
-21%
179
+74%
97
-46%
78
-20%
113
+44%
39
-65%
151
+282%
123
-18%
133
+8%
130
-2%
100
-23%
130
+30%
121
-7%
123
+2%
131
+7%
120
-9%
117
-3%
107
-8%
105
-2%
101
-4%
105
+4%
104
-1%
109
+5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(16)
(17)
(20)
(24)
(18)
(27)
(24)
(24)
(20)
(13)
(16)
(15)
(13)
(9)
(8)
(5)
(3)
(3)
(5)
(5)
(6)
(5)
(5)
(7)
(12)
(13)
(12)
(11)
(6)
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(4)
(3)
(3)
(4)
(4)
(4)
(5)
(3)
(4)
(5)
(7)
(11)
(14)
(14)
(12)
(11)
(6)
(5)
(5)
0
(3)
Other Items
(128)
(83)
(91)
(30)
(44)
(165)
(206)
(256)
(248)
(203)
(190)
(172)
(214)
(186)
(159)
(112)
(83)
(95)
(89)
(131)
(112)
(32)
15
26
2
(60)
(180)
(193)
(219)
(248)
(196)
(150)
(105)
(73)
(47)
(59)
(72)
(116)
(160)
(176)
(211)
(280)
(203)
(196)
(360)
(273)
(293)
(321)
(199)
(238)
(375)
(476)
(515)
(521)
(212)
(198)
(152)
(227)
(532)
(517)
(517)
(423)
(363)
(351)
(336)
(372)
(754)
(718)
(670)
(585)
(194)
(227)
(316)
(394)
(593)
(1 175)
(970)
(693)
(429)
555
517
136
11
(377)
(551)
(550)
(839)
(687)
(590)
(653)
(224)
(353)
(329)
(135)
18
159
Cash from Investing Activities
(129)
N/A
(84)
+35%
(91)
-9%
(30)
+67%
(44)
-47%
(165)
-276%
(207)
-25%
(257)
-24%
(249)
+3%
(205)
+18%
(191)
+7%
(173)
+10%
(215)
-24%
(188)
+12%
(161)
+14%
(114)
+29%
(85)
+26%
(96)
-13%
(90)
+6%
(132)
-47%
(113)
+15%
(33)
+71%
15
N/A
25
+70%
1
-97%
(61)
N/A
(182)
-196%
(195)
-7%
(221)
-13%
(251)
-14%
(199)
+21%
(153)
+23%
(107)
+30%
(75)
+30%
(50)
+34%
(62)
-25%
(74)
-20%
(118)
-59%
(162)
-36%
(191)
-18%
(228)
-19%
(300)
-32%
(228)
+24%
(214)
+6%
(387)
-81%
(297)
+23%
(317)
-7%
(340)
-7%
(213)
+38%
(255)
-20%
(390)
-53%
(489)
-26%
(525)
-7%
(529)
-1%
(217)
+59%
(201)
+8%
(155)
+23%
(232)
-49%
(537)
-132%
(523)
+3%
(522)
+0%
(428)
+18%
(371)
+13%
(363)
+2%
(349)
+4%
(384)
-10%
(764)
-99%
(724)
+5%
(674)
+7%
(588)
+13%
(197)
+67%
(231)
-17%
(320)
-39%
(399)
-25%
(598)
-50%
(1 180)
-97%
(973)
+18%
(696)
+29%
(433)
+38%
551
N/A
513
-7%
131
-74%
8
-94%
(381)
N/A
(556)
-46%
(558)
0%
(850)
-52%
(701)
+18%
(604)
+14%
(665)
-10%
(235)
+65%
(359)
-53%
(334)
+7%
(140)
+58%
16
N/A
156
+906%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(10)
(10)
(8)
(6)
(1)
(15)
(15)
(15)
(14)
1
2
2
2
1
0
0
0
0
0
0
0
(4)
(25)
(29)
(43)
(39)
(17)
(13)
1
3
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
82
83
139
57
57
46
(10)
(10)
(11)
(2)
(12)
(12)
(10)
(20)
(10)
(10)
(20)
(10)
0
(24)
(14)
(14)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(12)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
(2)
(26)
(23)
(9)
14
39
33
25
1
(16)
(13)
(19)
(25)
(9)
62
79
82
79
6
(1)
4
9
10
12
4
13
(9)
(3)
(10)
(17)
10
5
19
19
8
8
18
(0)
32
27
13
20
(10)
38
24
11
47
(15)
(20)
13
35
(42)
40
(19)
(83)
10
(14)
56
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(10)
(13)
(17)
(20)
(31)
(31)
(43)
(43)
(43)
(43)
(44)
(44)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(44)
(44)
(43)
(43)
(43)
(43)
(43)
(43)
(31)
(31)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(22)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
(33)
(34)
(34)
(35)
(36)
(36)
(37)
(36)
(36)
(37)
(37)
(38)
(38)
(39)
(39)
(40)
(42)
(44)
(46)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
Other
114
58
58
428
347
316
309
(74)
42
127
190
213
202
194
158
168
129
80
80
84
84
77
27
36
69
115
177
174
232
226
193
168
70
12
10
13
15
97
162
224
264
324
235
250
298
247
232
191
187
199
320
426
396
361
219
87
78
206
379
438
474
355
284
251
212
239
590
548
513
474
139
186
353
314
677
1 294
1 049
970
217
(610)
(647)
(362)
49
103
305
561
997
735
544
388
(49)
440
612
483
(2)
(109)
Cash from Financing Activities
103
N/A
40
-61%
41
+3%
413
+907%
331
-20%
302
-9%
278
-8%
(109)
N/A
(4)
+96%
82
N/A
149
+81%
171
+15%
161
-6%
152
-5%
116
-24%
124
+7%
84
-32%
35
-58%
35
N/A
40
+13%
39
-1%
32
-19%
(22)
N/A
(38)
-72%
(9)
+76%
23
N/A
83
+259%
107
+29%
169
+58%
177
+5%
153
-13%
129
-16%
42
-68%
(16)
N/A
(10)
+42%
(7)
+25%
(5)
+35%
77
N/A
140
+83%
178
+27%
221
+24%
295
+34%
228
-23%
267
+17%
308
+16%
248
-19%
209
-16%
151
-28%
150
-1%
156
+4%
271
+74%
393
+45%
434
+10%
415
-4%
277
-33%
142
-49%
59
-58%
180
+206%
358
+99%
422
+18%
459
+9%
342
-25%
263
-23%
320
+22%
259
-19%
292
+13%
691
+136%
559
-19%
549
-2%
494
-10%
115
-77%
162
+41%
316
+94%
285
-10%
647
+127%
1 245
+92%
1 034
-17%
940
-9%
184
-80%
(636)
N/A
(714)
-12%
(372)
+48%
25
N/A
51
+105%
299
+485%
492
+65%
921
+87%
704
-24%
533
-24%
299
-44%
(57)
N/A
373
N/A
480
+29%
445
-7%
(64)
N/A
(102)
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(4)
N/A
(20)
-469%
(23)
-14%
406
N/A
308
-24%
154
-50%
83
-46%
(354)
N/A
(237)
+33%
(98)
+59%
(14)
+86%
31
N/A
(23)
N/A
(8)
+67%
(11)
-44%
47
N/A
36
-23%
(19)
N/A
(20)
-7%
(56)
-182%
(36)
+36%
34
N/A
32
-6%
26
-19%
32
+23%
1
-97%
(61)
N/A
(48)
+21%
(13)
+73%
(32)
-150%
(4)
+89%
13
N/A
(23)
N/A
(55)
-136%
(21)
+61%
(28)
-33%
(42)
-46%
(1)
+98%
26
N/A
29
+14%
38
+30%
40
+7%
37
-9%
100
+171%
(30)
N/A
11
N/A
(41)
N/A
(117)
-185%
19
N/A
(25)
N/A
(19)
+23%
(20)
-5%
(7)
+64%
(30)
-314%
124
N/A
12
-90%
(41)
N/A
13
N/A
(123)
N/A
(22)
+82%
18
N/A
(8)
N/A
(11)
-42%
44
N/A
(1)
N/A
(7)
-415%
22
N/A
(58)
N/A
(10)
+84%
29
N/A
28
-2%
38
+34%
125
+233%
(12)
N/A
228
N/A
162
-29%
139
-14%
357
+157%
(210)
N/A
66
N/A
(78)
N/A
(107)
-37%
162
N/A
(230)
N/A
(127)
+45%
55
N/A
193
+249%
134
-31%
49
-64%
(250)
N/A
(184)
+26%
119
N/A
247
+108%
411
+66%
56
-86%
164
+194%