Brookline Bancorp Inc (NASDAQ:BRKL)

19.25
Delayed Data
As of Jun 22
 +0.10 / +0.52%
Today’s Change
13.60
Today|||52-Week Range
19.35
+22.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.0M7.1M7.1M7.2M
 
 
 
 
 
Funds From Operations78.6M70.3M80.9M89.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-4.7M2.4M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities96.7M75.0M78.5M80.3M
 
 
 
 
 
 
InvestingIncrease In Investments-148.6M-167.7M-155.6M-125.8M
 
 
 
 
 
Decrease In Investments90.1M117.3M152.5M103.8M
 
 
 
 
 
Capital Expenditures-7.8M-4.8M-5.3M-11.6M
 
 
 
 
 
Fixed Asset Disposal2.0M0.000.00--
 
 
Other Investing - Sources0.007.2M0.000.00
 
 
Net Cash Flow Investing-541.5M-242.3M-428.3M-379.2M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-1.4M12.0M-2.6M
 
 
 
 
 
Long Term Borrowings2.3B4.0B5.9B4.7B
 
 
 
 
 
Long Term Debt Reduction-2.0B-4.2B-5.9B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale0.0065.0K300.0K83.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.9M-25.0M-25.4M-27.0M
 
 
 
 
 
Cash Dividends Paid - Total-23.9M-25.0M-25.4M-27.0M
 
 
 
 
 
Other Sources - Financing612.0K--129.0K41.0K
 
 
 
 
Other Uses - Financing1.6M2.4M1.7M2.0M
 
 
 
 
 
Net Cash Flow - Financing415.0M180.0M342.0M292.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-29.8M12.8M-7.8M-6.7M