Brookline Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	506.75	62.77	22.13	81.76	75.94	24.82
Investment Securities	671.33	720.76	714.79	519.85	517.4	402.97
Trading Asset Securities	63.53	103.6	101.49	109.47	74.75	133.86
Mortgage-Backed Securities	195.25	203.83	231.61	158.8	227.91	369.64
Total Investments	930.11	1,028	1,048	788.12	820.06	906.47
Gross Loans	9,582	9,779	9,642	7,644	7,154	7,270
Allowance for Loan Losses	-126.73	-125.08	-117.52	-98.48	-99.08	-114.38
Net Loans	9,456	9,654	9,524	7,546	7,055	7,155
Property, Plant & Equipment	126.38	130.31	120.72	90.88	90.87	95.71
Goodwill	241.22	241.22	241.22	160.43	160.43	160.43
Other Intangible Assets	14.6	17.46	24.21	1.78	2.28	3.15
Accrued Interest Receivable	37.3	37.5	39.1	26.1	16.7	20.5
Restricted Cash	-	480.9	110.9	301.2	251.8	410.1
Long-Term Deferred Tax Assets	52.33	56.62	56.95	52.24	38.99	40.13
Other Real Estate Owned & Foreclosed	1.29	1.1	1.69	0.41	0.72	6.52
Other Long-Term Assets	158.72	133.94	137.83	84.11	78.99	88.13
Total Assets	11,569	11,905	11,382	9,186	8,603	8,942
Accrued Expenses	71.07	62.98	39.61	42.9	49.67	64.35
Interest Bearing Deposits	6,628	6,596	6,386	4,447	4,802	4,876
Institutional Deposits	606.51	613.23	483.96	272.24	359.35	442.95
Non-Interest Bearing Deposits	1,727	1,692	1,678	1,803	1,888	1,592
Total Deposits	8,961	8,902	8,548	6,522	7,050	6,911
Short-Term Borrowings	199.83	184.85	172.42	223.06	199.19	219.49
Current Portion of Long-Term Debt	-	1,278	-	1,003	114.8	623.61
Current Portion of Leases	4.63	9.16	-	-	-	-
Long-Term Debt	84.4	84.33	84.19	84.04	83.9	83.75
Federal Home Loan Bank Debt, Long-Term	934.67	77.55	1,223	234.52	33.11	25.24
Long-Term Leases	38.9	35.63	32	19.48	20.51	24.14
Pension & Post-Retirement Benefits	-	11.52	12.36	12.23	15.33	15.9
Other Long-Term Liabilities	19.88	37.36	71.69	52.02	40.88	33.48
Total Liabilities	10,315	10,683	10,184	8,194	7,607	8,001
Common Stock	0.97	0.97	0.97	0.85	0.85	0.85
Additional Paid-In Capital	904.7	902.58	902.66	736.07	736.83	737.18
Retained Earnings	475.78	458.94	438.72	412.02	342.64	264.89
Treasury Stock	-87.9	-87.68	-90.91	-94.87	-84.72	-77.34
Comprehensive Income & Other	-39.38	-52.88	-52.8	-61.95	-0.26	16.2
Total Common Equity	1,254	1,222	1,199	992.13	995.34	941.78
Shareholders' Equity	1,254	1,222	1,199	992.13	995.34	941.78
Total Liabilities & Equity	11,569	11,905	11,382	9,186	8,603	8,942
Total Debt	1,262	1,670	1,512	1,564	451.51	976.23
Net Cash (Debt)	-692.15	-1,504	-1,388	-1,373	-300.82	-817.55
Net Cash Per Share	-7.73	-16.84	-15.69	-17.75	-3.84	-10.34
Filing Date Shares Outstanding	89.1	89.1	88.89	88.67	77.61	78.14
Total Common Shares Outstanding	89.1	89.1	88.89	76.84	77.61	78.14
Book Value Per Share	14.08	13.71	13.48	12.91	12.82	12.05
Tangible Book Value	998.35	963.26	933.22	829.92	832.64	778.2
Tangible Book Value Per Share	11.20	10.81	10.50	10.80	10.73	9.96

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q