NasdaqGS - Nasdaq Real Time Price USD

Brookline Bancorp, Inc. (BRKL)

10.98
+0.43
+(4.08%)
At close: May 12 at 4:00:02 PM EDT
10.82
-0.16
(-1.46%)
Pre-Market: 4:08:22 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
104,954
104,954
116,597
120,761
133,212
Investing Cash Flow
-139,603
-139,603
-665,265
-557,693
131,114
Financing Cash Flow
445,292
445,292
298,736
492,154
-371,506
End Cash Position
543,670
543,670
133,027
382,959
327,737
Income Tax Paid Supplemental Data
13,085
13,085
8,632
22,554
27,797
Interest Paid Supplemental Data
291,428
291,428
238,396
41,040
30,294
Capital Expenditure
-4,985
-4,985
-12,357
-7,388
-4,789
Issuance of Debt
1,653,436
1,653,436
6,155,000
8,608,609
415,547
Repayment of Debt
-1,510,516
-1,510,516
-6,264,264
-7,533,425
-878,624
Repurchase of Capital Stock
0
0
0
-13,780
-9,979
Free Cash Flow
99,969
99,969
104,240
113,373
128,423
12/31/2021 - 3/25/1998

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