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Brookline Bancorp (BRKL)
NASDAQ:BRKL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.44M | $ 328.12M | $ 309.36M | $ 284.81M | $ 283.09M |
| Gross Profit | $ 333.44M | $ 328.12M | $ 309.36M | $ 284.81M | $ 283.09M |
| Operating Income | $ 135.39M | $ 191.39M | $ 154.59M | $ 62.08M | $ 115.99M |
| EBITDA | $ 109.91M | $ 146.47M | $ 161.26M | $ 68.83M | $ 124.55M |
| Net Income | $ 75.00M | $ 109.74M | $ 115.44M | $ 47.63M | $ 87.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.03M | $ 1.04B | $ 1.05B | $ 1.18B | $ 580.37M |
| Total Assets | $ 11.38B | $ 9.22B | $ 8.60B | $ 8.94B | $ 7.86B |
| Total Debt | $ 1.41B | $ 1.45B | $ 377.83M | $ 844.39M | $ 927.63M |
| Net Debt | $ 1.28B | $ 1.26B | $ 311.56M | $ 409.47M | $ 849.84M |
| Total Liabilities | $ 10.18B | $ 8.23B | $ 377.83M | $ 844.39M | $ 927.63M |
| Stockholders' Equity | $ 1.20B | $ 992.13M | $ 995.34M | $ 941.78M | $ 945.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.24M | $ 113.37M | $ 128.42M | $ 109.58M | $ 97.72M |
| Operating Cash Flow | $ 116.60M | $ 120.76M | $ 133.21M | $ 112.49M | $ 102.72M |
| Investing Cash Flow | $ -665.26M | $ -557.69M | $ 131.11M | $ -695.53M | $ -399.02M |
| Financing Cash Flow | $ 298.74M | $ 492.15M | $ -371.51M | $ 940.17M | $ 284.51M |