Brookline Bancorp, Inc. (BRKL)

Brookline Bancorp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.67	24.73	81.76	75.94	24.82
Investment Securities	894.95	714.79	519.85	517.4	402.97
Trading Asset Securities	-	101.49	109.47	74.75	133.86
Mortgage-Backed Securities	-	231.61	158.8	227.91	369.64
Total Investments	894.95	1,048	788.12	820.06	906.47
Gross Loans	9,779	9,642	7,644	7,154	7,270
Allowance for Loan Losses	-125.08	-117.52	-98.48	-99.08	-114.38
Net Loans	9,654	9,524	7,546	7,055	7,155
Property, Plant & Equipment	130.31	120.72	90.88	90.87	95.71
Goodwill	241.22	241.22	160.43	160.43	160.43
Other Intangible Assets	17.46	24.21	1.78	2.28	3.15
Accrued Interest Receivable	-	39.1	26.1	16.7	20.5
Restricted Cash	-	108.3	301.2	251.8	410.1
Long-Term Deferred Tax Assets	56.62	56.95	52.24	38.99	40.13
Other Real Estate Owned & Foreclosed	1.1	1.69	0.41	0.72	6.52
Other Long-Term Assets	365.79	137.83	84.11	78.99	88.13
Total Assets	11,905	11,382	9,186	8,603	8,942
Accrued Expenses	195.26	39.61	42.9	49.67	64.35
Interest Bearing Deposits	7,209	6,386	4,447	4,802	4,876
Institutional Deposits	-	483.96	272.24	359.35	442.95
Non-Interest Bearing Deposits	1,692	1,678	1,803	1,888	1,592
Total Deposits	8,902	8,548	6,522	7,050	6,911
Short-Term Borrowings	79.59	172.42	223.06	199.19	219.49
Current Portion of Long-Term Debt	-	-	1,003	114.8	623.61
Current Portion of Leases	-	8.11	-	-	-
Long-Term Debt	84.33	84.19	84.04	83.9	83.75
Federal Home Loan Bank Debt, Long-Term	1,356	1,223	234.52	33.11	25.24
Long-Term Leases	44.79	23.89	19.48	20.51	24.14
Pension & Post-Retirement Benefits	-	12.36	12.23	15.33	15.9
Other Long-Term Liabilities	21.86	71.69	52.02	40.88	33.48
Total Liabilities	10,683	10,184	8,194	7,607	8,001
Common Stock	0.97	0.97	0.85	0.85	0.85
Additional Paid-In Capital	902.58	902.66	736.07	736.83	737.18
Retained Earnings	458.94	438.72	412.02	342.64	264.89
Treasury Stock	-87.68	-90.91	-94.87	-84.72	-77.34
Comprehensive Income & Other	-52.88	-52.8	-61.95	-0.26	16.2
Total Common Equity	1,222	1,199	992.13	995.34	941.78
Shareholders' Equity	1,222	1,199	992.13	995.34	941.78
Total Liabilities & Equity	11,905	11,382	9,186	8,603	8,942
Total Debt	1,565	1,512	1,564	451.51	976.23
Net Cash (Debt)	-1,021	-1,386	-1,373	-300.82	-817.55
Net Cash Per Share	-11.43	-15.67	-17.75	-3.84	-10.34
Filing Date Shares Outstanding	89.09	88.89	88.67	77.61	78.14
Total Common Shares Outstanding	89.09	88.89	76.84	77.61	78.14
Book Value Per Share	13.72	13.48	12.91	12.82	12.05
Tangible Book Value	963.26	933.22	829.92	832.64	778.2
Tangible Book Value Per Share	10.81	10.50	10.80	10.73	9.96

Source: S&P Capital IQ. Banks template. Financial Sources.