For the quarter ending 2025-06-30, BRKL had -$36,922K decrease in cash & cash equivalents over the period. $40,659K in free cash flow.
| 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 | 51 |
| 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 |
BROOKLINE BANCORP INC (BRKL)
BROOKLINE BANCORP INC (BRKL)