BRKL: the cash flow

Cash Flow Overview

Change in Cash

-$36,922K

Free Cash flow

$40,659K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Provision for credit losses

12,986

Compensation under recognition and retention plans

1,700

Net income

41,126

Accrued expenses and other liabilities

-60,378

Other assets

-47,261

Cash surrender value of bank-owned life insurance

-1,031

Deferred income tax benefit

-1,552

Write-downofother repossessedassets

316

Amortization of identified intangible assets

2,861

Amortization of debt issuance costs

Accretion of investment securities premiums and discounts, net

2,484

Gain on sales of loans and leases held-for-sale

288

Depreciation of premises and equipment

3,727

Accretion of premiums and discounts and deferred loan and lease origination costs, net

2,969

Amortization (accretion) of acquisition fair value adjustments, net

-305

Net cash provided from operating activities

41,631

Proceeds from redemption/sales of restricted equity securities

24,139

Proceeds from sales of other repossessed assets

194

Proceeds from sales of loans and leases held-for-investment, net

51,549

Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale

60,710

Purchase of restricted equity securities

7,465

Purchase of premises and equipment, net

972

Purchases of investment securities available-for-sale

11,737

Net decrease (increase) in loans and leases

-135,203

Net cash provided from (used for) investing activities

251,621

Repayment of fhlb advances

967,257

Increase in other borrowed funds, net

56,393

Proceeds from fhlb advances

546,000

Payment of dividends on common stock

24,058

(decrease) increase in certificates of deposit and brokered deposits

-70,570

Decrease in mortgagors' escrow accounts, net

-586

Increase in demand checking, now, savings and money market accounts

129,904

Net cash (used for) provided from financing activities

-330,174

Net (decrease) increase in cash and cash equivalents

-36,922

Time Plot

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