Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · Real-Time Price · USD
10.90
-0.01 (-0.09%)
At close: Mar 31, 2025, 4:00 PM
10.85
-0.05 (-0.42%)
Pre-market: Apr 1, 2025, 7:57 AM EDT
Brookline Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 62.77 | 22.13 | 81.76 | 75.94 | 24.82 | Upgrade
|
| Investment Securities | 720.76 | 714.79 | 519.85 | 517.4 | 402.97 | Upgrade
|
| Trading Asset Securities | 103.6 | 101.49 | 109.47 | 74.75 | 133.86 | Upgrade
|
| Mortgage-Backed Securities | 203.83 | 231.61 | 158.8 | 227.91 | 369.64 | Upgrade
|
| Total Investments | 1,028 | 1,048 | 788.12 | 820.06 | 906.47 | Upgrade
|
| Gross Loans | 9,779 | 9,642 | 7,644 | 7,154 | 7,270 | Upgrade
|
| Allowance for Loan Losses | -125.08 | -117.52 | -98.48 | -99.08 | -114.38 | Upgrade
|
| Net Loans | 9,654 | 9,524 | 7,546 | 7,055 | 7,155 | Upgrade
|
| Property, Plant & Equipment | 130.31 | 120.72 | 90.88 | 90.87 | 95.71 | Upgrade
|
| Goodwill | 241.22 | 241.22 | 160.43 | 160.43 | 160.43 | Upgrade
|
| Other Intangible Assets | 17.46 | 24.21 | 1.78 | 2.28 | 3.15 | Upgrade
|
| Accrued Interest Receivable | 37.5 | 39.1 | 26.1 | 16.7 | 20.5 | Upgrade
|
| Restricted Cash | 480.9 | 110.9 | 301.2 | 251.8 | 410.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.62 | 56.95 | 52.24 | 38.99 | 40.13 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.1 | 1.69 | 0.41 | 0.72 | 6.52 | Upgrade
|
| Other Long-Term Assets | 133.94 | 137.83 | 84.11 | 78.99 | 88.13 | Upgrade
|
| Total Assets | 11,905 | 11,382 | 9,186 | 8,603 | 8,942 | Upgrade
|
| Accrued Expenses | 62.98 | 39.61 | 42.9 | 49.67 | 64.35 | Upgrade
|
| Interest Bearing Deposits | 6,596 | 6,386 | 4,447 | 4,802 | 4,876 | Upgrade
|
| Institutional Deposits | 613.23 | 483.96 | 272.24 | 359.35 | 442.95 | Upgrade
|
| Non-Interest Bearing Deposits | 1,692 | 1,678 | 1,803 | 1,888 | 1,592 | Upgrade
|
| Total Deposits | 8,902 | 8,548 | 6,522 | 7,050 | 6,911 | Upgrade
|
| Short-Term Borrowings | 184.85 | 172.42 | 223.06 | 199.19 | 219.49 | Upgrade
|
| Current Portion of Long-Term Debt | 1,278 | - | 1,003 | 114.8 | 623.61 | Upgrade
|
| Current Portion of Leases | 9.16 | - | - | - | - | Upgrade
|
| Long-Term Debt | 84.33 | 84.19 | 84.04 | 83.9 | 83.75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 77.55 | 1,223 | 234.52 | 33.11 | 25.24 | Upgrade
|
| Long-Term Leases | 35.63 | 32 | 19.48 | 20.51 | 24.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.52 | 12.36 | 12.23 | 15.33 | 15.9 | Upgrade
|
| Other Long-Term Liabilities | 37.36 | 71.69 | 52.02 | 40.88 | 33.48 | Upgrade
|
| Total Liabilities | 10,683 | 10,184 | 8,194 | 7,607 | 8,001 | Upgrade
|
| Common Stock | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 902.58 | 902.66 | 736.07 | 736.83 | 737.18 | Upgrade
|
| Retained Earnings | 458.94 | 438.72 | 412.02 | 342.64 | 264.89 | Upgrade
|
| Treasury Stock | -87.68 | -90.91 | -94.87 | -84.72 | -77.34 | Upgrade
|
| Comprehensive Income & Other | -52.88 | -52.8 | -61.95 | -0.26 | 16.2 | Upgrade
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| Total Common Equity | 1,222 | 1,199 | 992.13 | 995.34 | 941.78 | Upgrade
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| Shareholders' Equity | 1,222 | 1,199 | 992.13 | 995.34 | 941.78 | Upgrade
|
| Total Liabilities & Equity | 11,905 | 11,382 | 9,186 | 8,603 | 8,942 | Upgrade
|
| Total Debt | 1,670 | 1,512 | 1,564 | 451.51 | 976.23 | Upgrade
|
| Net Cash (Debt) | -1,504 | -1,388 | -1,373 | -300.82 | -817.55 | Upgrade
|
| Net Cash Per Share | -16.84 | -15.69 | -17.75 | -3.84 | -10.34 | Upgrade
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| Filing Date Shares Outstanding | 89.1 | 88.89 | 88.67 | 77.61 | 78.14 | Upgrade
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| Total Common Shares Outstanding | 89.1 | 88.89 | 76.84 | 77.61 | 78.14 | Upgrade
|
| Book Value Per Share | 13.71 | 13.48 | 12.91 | 12.82 | 12.05 | Upgrade
|
| Tangible Book Value | 963.26 | 933.22 | 829.92 | 832.64 | 778.2 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 10.50 | 10.80 | 10.73 | 9.96 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.