Brookline Historical Cash Flow
| BRKL Stock | USD 12.60 0.34 2.77% |
Analysis of Brookline Bancorp cash flow over time is an excellent tool to project Brookline Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 59.9 M or Begin Period Cash Flow of 402.1 M as it is a great indicator of Brookline Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookline Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookline Bancorp is a good buy for the upcoming year.
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About Brookline Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookline balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookline's non-liquid assets can be easily converted into cash.
Brookline Bancorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Brookline Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookline Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Brookline Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookline Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.At this time, Brookline Bancorp's Net Borrowings is quite stable compared to the past year. Cash Flows Other Operating is expected to rise to about 72.9 M this year, although the value of Free Cash Flow will most likely fall to about 59.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 128.4M | 113.4M | 104.2M | 59.9M | Stock Based Compensation | 2.8M | 3.4M | 3.7M | 3.9M |
Brookline Bancorp cash flow statement Correlations
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Brookline Bancorp Account Relationship Matchups
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Brookline Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.8M) | 357.1M | (107.2M) | 55.2M | (249.9M) | (237.4M) | |
| Stock Based Compensation | 3.1M | 2.7M | 2.8M | 3.4M | 3.7M | 3.9M | |
| Free Cash Flow | 97.7M | 109.6M | 128.4M | 113.4M | 104.2M | 59.9M | |
| Change In Working Capital | (17.8M) | 4.9M | 6.6M | (14.3M) | (13.5M) | (12.8M) | |
| Begin Period Cash Flow | 89.6M | 77.8M | 434.9M | 327.7M | 383.0M | 402.1M | |
| Other Cashflows From Financing Activities | (37.0M) | (1.7M) | (241K) | 8.1B | 415.1M | 394.4M | |
| Depreciation | 8.5M | 6.8M | 6.7M | 6.5M | 16.0M | 16.8M | |
| Other Non Cash Items | 21.1M | 69.6M | (4.1M) | 11.1M | 19.2M | 13.8M | |
| Capital Expenditures | 5.0M | 2.9M | 4.8M | 7.4M | 12.4M | 13.0M | |
| Total Cash From Operating Activities | 102.7M | 112.5M | 133.2M | 120.8M | 116.6M | 65.8M | |
| Net Income | 87.7M | 47.6M | 115.4M | 109.7M | 75.0M | 44.1M | |
| Total Cash From Financing Activities | 284.5M | 940.2M | (371.5M) | 492.2M | 298.7M | 214.3M | |
| End Period Cash Flow | 77.8M | 434.9M | 327.7M | 383.0M | 133.0M | 151.1M | |
| Dividends Paid | 35.1M | 36.4M | 37.5M | 40.1M | 47.9M | 31.3M | |
| Other Cashflows From Investing Activities | 28.3M | 15.8M | 417.9M | (36.2M) | (41.7M) | (39.6M) | |
| Change To Netincome | 16.8M | 43.5M | (1.9M) | 13.8M | 15.9M | 14.2M | |
| Sale Purchase Of Stock | (1.9M) | (20M) | (10.0M) | (13.8M) | (710K) | (674.5K) | |
| Investments | (422.3M) | (708.5M) | (282.0M) | (557.7M) | (665.3M) | (698.5M) | |
| Net Borrowings | (18.0M) | (82.7M) | (463.1M) | 1.1B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (399.0M) | (695.5M) | 131.1M | (557.7M) | (501.9M) | (527.0M) | |
| Cash And Cash Equivalents Changes | 28.6M | (11.8M) | 357.1M | (107.2M) | (123.3M) | (117.1M) | |
| Cash Flows Other Operating | (10.4M) | (57.7M) | (72.0M) | 77.2M | 69.4M | 72.9M | |
| Change To Liabilities | (5.4M) | 31.8M | 45.3M | 81.9M | (67.9M) | 0.0 | |
| Change To Operating Activities | (19.0M) | 3.1M | 6.1M | (14.3M) | (12.9M) | (12.3M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.54 | Earnings Share 0.83 | Revenue Per Share 3.754 | Quarterly Revenue Growth (0.02) |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.