Brookline Bancorp, Inc. (BRKL)

Brookline Bancorp Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	343.08	24.73	81.76	75.94	24.82	24.79
Investment Securities	856.08	714.79	519.85	517.4	402.97	367.08
Trading Asset Securities	-	101.49	109.47	74.75	133.86	64.23
Mortgage-Backed Securities	-	231.61	158.8	227.91	369.64	248.64
Total Investments	856.08	1,048	788.12	820.06	906.47	679.94
Gross Loans	9,721	9,642	7,644	7,154	7,270	6,738
Allowance for Loan Losses	-121.75	-117.52	-98.48	-99.08	-114.38	-61.08
Net Loans	9,599	9,524	7,546	7,055	7,155	6,677
Net Property, Plant & Equipment	124.07	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	20.83	24.21	1.78	2.28	3.15	4.42
Accrued Interest Receivable	-	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	60.03	56.95	52.24	38.99	40.13	25.02
Other Real Estate Owned & Foreclosed	1.97	1.69	0.41	0.72	6.52	2.63
Other Long-Term Assets	388.61	137.83	84.11	78.99	88.13	77.78
Total Assets	11,635	11,382	9,186	8,603	8,942	7,857
Accrued Expenses	204.7	39.61	42.9	49.67	64.35	49.87
Interest Bearing Deposits	7,099	6,386	4,447	4,802	4,876	3,565
Institutional Deposits	-	483.96	272.24	359.35	442.95	1,123
Non-Interest Bearing Deposits	1,638	1,678	1,803	1,888	1,592	1,142
Total Deposits	8,737	8,548	6,522	7,050	6,911	5,830
Short-Term Borrowings	80.13	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	-	8.11	-	-	-	-
Long-Term Debt	84.26	84.19	84.04	83.9	83.75	83.59
Long-Term Leases	37.1	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	28.52	71.69	52.02	40.88	33.48	29.42
Total Liabilities	10,437	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	904.78	902.66	736.07	736.83	737.18	736.6
Retained Earnings	445.56	438.72	412.02	342.64	264.89	265.38
Treasury Stock	-91.13	-90.91	-94.87	-84.72	-77.34	-59.07
Comprehensive Income & Other	-61.69	-52.8	-61.95	-0.26	16.2	1.85
Total Common Equity	1,198	1,199	992.13	995.34	941.78	945.61
Shareholders' Equity	1,198	1,199	992.13	995.34	941.78	945.61
Total Liabilities & Equity	11,635	11,382	9,186	8,603	8,942	7,857
Total Debt	1,467	1,512	1,564	451.51	976.23	987.33
Net Cash (Debt)	-1,123.48	-1,385.61	-1,373.18	-300.82	-817.55	-898.31
Net Cash Per Share	-12.61	-15.67	-17.75	-3.84	-10.34	-11.25
Filing Date Shares Outstanding	88.91	88.89	88.67	77.61	78.14	79.69
Total Common Shares Outstanding	88.91	88.89	76.84	77.61	78.14	79.69
Book Value Per Share	13.48	13.48	12.91	12.82	12.05	11.87
Tangible Book Value	936.43	933.22	829.92	832.64	778.2	780.76
Tangible Book Value Per Share	10.53	10.50	10.80	10.73	9.96	9.80

Source: S&P Capital IQ. Banks template.