Production (Stage)
Brookline Bancorp, Inc.
BRKL
$10.53
$0.181.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.15M | 68.72M | 74.07M | 76.63M | 82.10M |
| Total Depreciation and Amortization | 14.07M | 14.64M | 15.15M | 15.61M | 15.89M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 15.68M | 14.03M | 22.13M | 26.78M | 26.34M |
| Change in Net Operating Assets | 1.13M | 7.47M | -10.85M | -14.20M | -16.96M |
| Cash from Operations | 104.13M | 104.95M | 100.60M | 104.92M | 107.47M |
| Capital Expenditure | -2.98M | -4.99M | -4.84M | -6.37M | -10.59M |
| Sale of Property, Plant, and Equipment | 481.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | -134.62M | -329.37M | -352.79M | -224.14M |
| Cash from Investing | 15.50M | -139.60M | -334.20M | -359.16M | -234.72M |
| Total Debt Issued | 1.54B | 1.65B | 2.75B | 2.43B | 2.26B |
| Total Debt Repaid | -1.74B | -1.51B | -2.39B | -2.23B | -2.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -687.00K | -687.00K | -687.00K | -710.00K | -710.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.09M | -48.06M | -48.03M | -47.99M | -47.96M |
| Other Financing Activities | 191.00M | 351.12M | 167.01M | 218.72M | 260.06M |
| Cash from Financing | -63.97M | 445.29M | 480.49M | 372.89M | -57.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.66M | 410.64M | 246.89M | 118.65M | -184.43M |