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Brookline Bancorp Inc (NASDAQ:BRKL)

12.04
Delayed Data
As of Sep 23
 +0.04 / +0.33%
Today’s Change
9.86
Today|||52-Week Range
12.11
+4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.7M6.3M7.0M7.1M
 
 
 
 
 
Funds From Operations66.3M81.3M78.6M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-4.8M-18.2M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.7M86.1M96.7M75.0M
 
 
 
 
 
 
InvestingIncrease In Investments-341.6M-171.2M-148.6M-167.7M
 
 
 
 
 
Decrease In Investments375.7M140.6M90.1M117.3M
 
 
 
 
 
Capital Expenditures-23.7M-16.4M-7.8M-4.8M
 
 
 
 
 
Fixed Asset Disposal113.0M260.0K2.0M0.00
 
 
 
 
Net Assets From Acquisitions -89.3M0.000.000.00
 
 
Other Investing - Sources1.6M0.000.007.2M
 
 
 
Net Cash Flow Investing-295.2M-266.8M-541.6M-242.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----5.0M-1.4M
 
 
 
Long Term Borrowings3.0B2.4B2.3B4.0B
 
 
 
 
 
Long Term Debt Reduction-3.0B-2.4B-2.0B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0060.0K65.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.8M-23.8M-23.9M-25.0M
 
 
 
 
 
Cash Dividends Paid - Total-23.8M-23.8M-23.9M-25.0M
 
 
 
 
 
Other Sources - Financing--943.0K612.0K--
 
 
 
Other Uses - Financing915.0K1.2M1.6M2.4M
 
 
 
 
 
Net Cash Flow - Financing248.3M156.2M415.1M180.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash10.8M-24.6M-29.8M12.8M