Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · Real-Time Price · USD
10.39
+0.13 (1.27%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Brookline Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
357.5562.7722.1381.7675.9424.82
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Investment Securities
882.26720.76714.79519.85517.4402.97
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Trading Asset Securities
-103.6101.49109.4774.75133.86
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Mortgage-Backed Securities
-203.83231.61158.8227.91369.64
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Total Investments
882.261,0281,048788.12820.06906.47
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Gross Loans
9,6439,7799,6427,6447,1547,270
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Allowance for Loan Losses
-124.15-125.08-117.52-98.48-99.08-114.38
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Net Loans
9,5199,6549,5247,5467,0557,155
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Property, Plant & Equipment
128.58130.31120.7290.8890.8795.71
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Goodwill
241.22241.22241.22160.43160.43160.43
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Other Intangible Assets
16.0317.4624.211.782.283.15
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Accrued Interest Receivable
-37.539.126.116.720.5
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Restricted Cash
-480.9110.9301.2251.8410.1
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Long-Term Deferred Tax Assets
52.1856.6256.9552.2438.9940.13
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Other Real Estate Owned & Foreclosed
0.921.11.690.410.726.52
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Other Long-Term Assets
322.56133.94137.8384.1178.9988.13
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Total Assets
11,52011,90511,3829,1868,6038,942
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Accrued Expenses
146.5262.9839.6142.949.6764.35
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Interest Bearing Deposits
7,2476,5966,3864,4474,8024,876
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Institutional Deposits
-613.23483.96272.24359.35442.95
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Non-Interest Bearing Deposits
1,6651,6921,6781,8031,8881,592
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Total Deposits
8,9118,9028,5486,5227,0506,911
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Short-Term Borrowings
113.62184.85172.42223.06199.19219.49
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Current Portion of Long-Term Debt
-1,278-1,003114.8623.61
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Current Portion of Leases
-9.16----
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Long-Term Debt
84.3684.3384.1984.0483.983.75
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Federal Home Loan Bank Debt, Long-Term
957.8577.551,223234.5233.1125.24
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Long-Term Leases
45.3335.633219.4820.5124.14
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Pension & Post-Retirement Benefits
-11.5212.3612.2315.3315.9
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Other Long-Term Liabilities
20.5637.3671.6952.0240.8833.48
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Total Liabilities
10,28010,68310,1848,1947,6078,001
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Common Stock
0.970.970.970.850.850.85
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Additional Paid-In Capital
903.7902.58902.66736.07736.83737.18
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Retained Earnings
465.9458.94438.72412.02342.64264.89
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Treasury Stock
-87.88-87.68-90.91-94.87-84.72-77.34
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Comprehensive Income & Other
-42.5-52.88-52.8-61.95-0.2616.2
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Total Common Equity
1,2401,2221,199992.13995.34941.78
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Shareholders' Equity
1,2401,2221,199992.13995.34941.78
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Total Liabilities & Equity
11,52011,90511,3829,1868,6038,942
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Total Debt
1,2011,6701,5121,564451.51976.23
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Net Cash (Debt)
-843.61-1,504-1,388-1,373-300.82-817.55
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Net Cash Per Share
-9.44-16.84-15.69-17.75-3.84-10.34
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Filing Date Shares Outstanding
89.189.188.8988.6777.6178.14
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Total Common Shares Outstanding
89.189.188.8976.8477.6178.14
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Book Value Per Share
13.9213.7113.4812.9112.8212.05
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Tangible Book Value
982.93963.26933.22829.92832.64778.2
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Tangible Book Value Per Share
11.0310.8110.5010.8010.739.96
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q