Brookline Bancorp, Inc. (BRKL)

Brookline Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	407.89	24.73	81.76	75.94	24.82	24.79
Investment Securities	636.57	714.79	519.85	517.4	402.97	367.08
Trading Asset Securities	79.42	101.49	109.47	74.75	133.86	64.23
Mortgage-Backed Securities	218.63	231.61	158.8	227.91	369.64	248.64
Total Investments	934.62	1,048	788.12	820.06	906.47	679.94
Gross Loans	9,755	9,642	7,644	7,154	7,270	6,738
Allowance for Loan Losses	-127.32	-117.52	-98.48	-99.08	-114.38	-61.08
Net Loans	9,628	9,524	7,546	7,055	7,155	6,677
Property, Plant & Equipment	128.86	120.72	90.88	90.87	95.71	99.23
Goodwill	241.22	241.22	160.43	160.43	160.43	160.43
Other Intangible Assets	19.16	24.21	1.78	2.28	3.15	4.42
Accrued Interest Receivable	39.7	39.1	26.1	16.7	20.5	17.4
Restricted Cash	-	108.3	301.2	251.8	410.1	53
Long-Term Deferred Tax Assets	50.83	56.95	52.24	38.99	40.13	25.02
Other Real Estate Owned & Foreclosed	1.58	1.69	0.41	0.72	6.52	2.63
Other Long-Term Assets	164.34	137.83	84.11	78.99	88.13	77.78
Total Assets	11,677	11,382	9,186	8,603	8,942	7,857
Accrued Expenses	72.93	39.61	42.9	49.67	64.35	49.87
Interest Bearing Deposits	6,468	6,386	4,447	4,802	4,876	3,565
Institutional Deposits	582.05	483.96	272.24	359.35	442.95	1,123
Non-Interest Bearing Deposits	1,682	1,678	1,803	1,888	1,592	1,142
Total Deposits	8,732	8,548	6,522	7,050	6,911	5,830
Short-Term Borrowings	147.29	172.42	223.06	199.19	219.49	120.39
Current Portion of Long-Term Debt	-	-	1,003	114.8	623.61	599.26
Current Portion of Leases	2.28	8.11	-	-	-	-
Long-Term Debt	84.29	84.19	84.04	83.9	83.75	83.59
Federal Home Loan Bank Debt, Long-Term	1,345	1,223	234.52	33.11	25.24	159.21
Long-Term Leases	40.98	23.89	19.48	20.51	24.14	24.88
Pension & Post-Retirement Benefits	-	12.36	12.23	15.33	15.9	14.56
Other Long-Term Liabilities	21.32	71.69	52.02	40.88	33.48	29.42
Total Liabilities	10,446	10,184	8,194	7,607	8,001	6,911
Common Stock	0.97	0.97	0.85	0.85	0.85	0.85
Additional Paid-In Capital	901.56	902.66	736.07	736.83	737.18	736.6
Retained Earnings	453.56	438.72	412.02	342.64	264.89	265.38
Treasury Stock	-87.64	-90.91	-94.87	-84.72	-77.34	-59.07
Comprehensive Income & Other	-38.08	-52.8	-61.95	-0.26	16.2	1.85
Total Common Equity	1,230	1,199	992.13	995.34	941.78	945.61
Shareholders' Equity	1,230	1,199	992.13	995.34	941.78	945.61
Total Liabilities & Equity	11,677	11,382	9,186	8,603	8,942	7,857
Total Debt	1,620	1,512	1,564	451.51	976.23	987.33
Net Cash (Debt)	-1,133	-1,386	-1,373	-300.82	-817.55	-898.31
Net Cash Per Share	-12.70	-15.67	-17.75	-3.84	-10.34	-11.25
Filing Date Shares Outstanding	89.1	88.89	88.67	77.61	78.14	79.69
Total Common Shares Outstanding	89.1	88.89	76.84	77.61	78.14	79.69
Book Value Per Share	13.81	13.48	12.91	12.82	12.05	11.87
Tangible Book Value	969.98	933.22	829.92	832.64	778.2	780.76
Tangible Book Value Per Share	10.89	10.50	10.80	10.73	9.96	9.80

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