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Brookline Bancorp Inc (NASDAQ:BRKL)

10.55
Delayed Data
As of Aug 31
 +0.04 / +0.38%
Today’s Change
8.52
Today|||52-Week Range
11.77
+5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M3.7M6.3M7.0M
 
 
 
 
 
Funds From Operations51.2M66.3M81.3M78.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M8.5M-4.8M-18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities44.4M57.7M86.1M96.7M
 
 
 
 
 
 
InvestingIncrease In Investments-45.4M-341.6M-171.2M-148.6M
 
 
 
 
 
Decrease In Investments145.5M375.7M140.6M90.1M
 
 
 
 
 
Capital Expenditures-19.9M-23.7M-16.4M-7.8M
 
 
 
 
 
Fixed Asset Disposal5.8M113.0M260.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions -113.0M-89.3M0.000.00
 
 
 
Other Investing - Sources1.7M1.6M0.000.00
 
 
 
Net Cash Flow Investing-298.6M-295.2M-266.8M-541.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----5.0M
 
 
Long Term Borrowings4.0B3.0B2.4B2.3B
 
 
 
 
 
Long Term Debt Reduction-3.9B-3.0B-2.4B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale228.0K0.000.0060.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-20.0M-23.8M-23.8M-23.9M
 
 
 
 
 
Cash Dividends Paid - Total-20.0M-23.8M-23.8M-23.9M
 
 
 
 
 
Other Sources - Financing123.0K--943.0K612.0K
 
 
 
 
Other Uses - Financing585.0K915.0K1.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing294.6M248.3M156.2M415.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash40.4M10.8M-24.6M-29.8M