BROOKLINE BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided from operating activities:
Net income attributable to noncontrolling interest in subsidiary
Provision for credit losses
Origination of loans and leases held-for-sale
Proceeds from sales of loans and leases held-for-sale, net
Deferred income tax expense
Depreciation of premises and equipment
(Accretion) amortization of investment securities deferred, net
(Accretion) amortization of premiums and discounts and deferred loan and lease origination costs, net
Amortization of identified intangible assets
Amortization of debt issuance costs
Amortization (accretion) of acquisition fair value adjustments, net
Gain on investment securities, net
Gain on sales of loans and leases
Loss on sales of OREO
Write-down of OREO and other repossessed assets
Compensation under recognition and retention plans
ESOP shares committed to be released
Net change in:
Cash surrender value of bank-owned life insurance
Equity securities held-for-trading
Other assets
Accrued expenses and other liabilities

Net cash provided from operating activities
Cash flows from investing activities:
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale
Purchases of investment securities available-for-sale
Proceeds from maturities, calls, and principal repayments of investment securities held to maturity
Purchases of investment securities held-to-maturity
Proceeds from redemption/sales of restricted equity securities
Purchase of restricted equity securities
Proceeds from sales of loans and leases held-for-investment, net
Net increase in loans and leases
Acquisitions, net of cash and cash equivalents acquired
Purchase of premises and equipment, net
Proceeds from sales of OREO and other repossessed assets
Net cash used for investing activities

Cash flows from financing activities:
Increase (decrease) in demand checking, NOW, savings and money market accounts
Increase in certificates of deposit and brokered certificates of deposit
Proceeds from FHLB advances
Repayment of FHLB advances
Increase (decrease) in other borrowed funds, net
Decrease in mortgagors' escrow accounts, net
Proceeds from exercise of stock options
Repurchases of common stock
Common stock issued for acquisition
Payment of dividends on common stock
Payment of income taxes for shares withheld in share based activity
Redemption of noncontrolling interest in subsidiary
Proceeds from issuance of noncontrolling units
Payment of dividends to owners of noncontrolling interest in subsidiary
Net cash provided from financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest on deposits, borrowed funds and subordinated debt
Income taxes
Non-cash investing activities:
Transfer from loans to other real estate owned and other repossessed assets
Fair value of assets acquired, net of cash and cash equivalents acquired
Fair value of liabilities assumed
Acquisition of PCSB Financial Corporation
Fair value of assets acquired, net of cash and cash equivalents acquired
Fair value of liabilities assumed
Common stock issued
Common Stock
Total common stock issued

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