Brookline Bancorp, Inc.
BRKL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $19 | $18 | $20 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | -$3 | $1 | -$1 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $6 | -$20 | $21 | -$4 |
| Other Non-Cash | $4 | $4 | $1 | $2 |
| Operating Cash Flow | $34 | $8 | $43 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$1 | -$79 | -$29 |
| Inv. Sales/Matur. | $34 | $27 | $21 | $58 |
| Other Inv. Act. | $58 | $146 | -$30 | -$36 |
| Investing Cash Flow | $79 | $173 | -$88 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$364 | $22 | $68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $50 | $9 | $171 | -$8 |
| Financing Cash Flow | $37 | -$367 | $181 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $149 | -$186 | $136 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $544 | $408 | $343 |
| End Cash | $507 | $358 | $544 | $408 |
| Free Cash Flow | -$8 | $8 | $42 | $24 |