Brookline Bancorp Inc.
(BRKL)
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At close: undefined
12.56
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 133.03M | 191.77M | 66.27M | 434.92M | 77.79M | 89.58M | 61.01M | 67.66M | 75.49M | 62.72M | 92.50M | 117.10M | 56.51M | 18.45M | 17.64M | 22.27M | 17.70M | 18.24M | 15.51M | 8.94M | 15.13M | 13.57M | 13.28M | 13.51M | 33.00M | 73.60M | 20.51M |
Short-Term Investments | 108.30M | 847.96M | 982.34M | 746.35M | 502.58M | 507.00M | 540.12M | 523.63M | 513.20M | 550.76M | 492.43M | 481.32M | 49.78M | 47.46M | 48.89M | 99.08M | 4.05M | - | 102.89M | 127.93M | - | - | - | - | - | - | - |
Long-Term Investments | 307.84M | 847.96M | 982.34M | 746.35M | 589.36M | 621.78M | 649.85M | 610.75M | 606.96M | 551.26M | 492.93M | 481.82M | 267.21M | 352.00M | 342.02M | 391.58M | 420.17M | 469.90M | 505.95M | 407.11M | 432.52M | 600.23M | 251.70M | 273.82M | 238.00M | 260.10M | 183.08M |
Other Long-Term Assets | 10.66B | -243.43M | -38.99M | -40.13M | -25.02M | -21.50M | -649.85M | -610.75M | -606.96M | -551.26M | -492.93M | -481.82M | -267.21M | -352.00M | -342.02M | -449.62M | -478.09M | -530.12M | -505.95M | -407.11M | -435.26M | -602.04M | -253.60M | -277.59M | -239.50M | -261.30M | -186.81M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.60M | 9.06M | 8.84M | 9.62M | 10.31M | 9.19M | 5.80M | 5.25M | 5.22M | 5.04M | 6.52M | 5.80M | 6.50M | 5.24M |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.00K | - | 193.00K | 2.10M | - | - | - | - | - | -5.04M | - | - | - | - |
Total Current Assets | 24.73M | 1.04B | 1.05B | 1.18B | 580.37M | 594.08M | 61.01M | 67.66M | 75.49M | 62.72M | 92.50M | 117.10M | 106.30M | 74.50M | 75.58M | 130.19M | 4.05M | 28.55M | 127.58M | 142.67M | 20.38M | 18.80M | 13.28M | 20.03M | 38.80M | 80.10M | 25.75M |
Property-Plant & Equipment | 120.72M | 90.88M | 90.87M | 95.71M | 99.23M | 76.38M | 80.28M | 76.18M | 78.16M | 80.62M | 80.50M | 70.79M | 38.49M | 11.13M | 10.69M | 10.22M | 9.04M | 9.34M | 10.01M | 3.90M | 2.74M | 1.81M | 1.91M | 3.77M | 1.50M | 1.20M | 3.73M |
Goodwill & Intangibles | 265.43M | 162.21M | 162.70M | 163.58M | 164.85M | 166.51M | 143.93M | 146.02M | 148.52M | 151.43M | 154.78M | 159.40M | 51.01M | 45.11M | 46.34M | 47.82M | 48.88M | 50.89M | 45.09M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 11.36B | 909.85M | 1.24B | 1.01B | 853.43M | 864.67M | 239.28M | 247.45M | 253.50M | 259.74M | 266.99M | 257.39M | 102.19M | 66.44M | 67.20M | 449.62M | 478.09M | 530.12M | 66.44M | 13.88M | 435.26M | 602.04M | 253.60M | 277.59M | 239.50M | 261.30M | 186.81M |
Total Assets | 11.38B | 9.22B | 8.60B | 8.94B | 7.86B | 7.39B | 6.78B | 6.44B | 6.04B | 5.80B | 5.33B | 5.15B | 3.30B | 2.72B | 2.62B | 2.61B | 2.42B | 2.37B | 2.21B | 1.69B | 1.52B | 1.42B | 1.10B | 1.04B | 907.30M | 879.00M | 701.12M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 8.35M | - | - | - | - | - | 166.91M | - | 5.00M | - | 178.13M | 133.40M | 108.80M | 11.60M | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -301.00K | - | - | -166.91M | -270.00K | - | - | -178.13M | -133.40M | -108.80M | -11.60M | -5.90M |
Total Current Liabilities | - | 6.26B | 2.13B | 5.98B | 5.29B | 4.85B | 4.33B | 4.24B | 44.40M | 39.41M | 34.83M | 35.98M | 8.35M | 78.00K | 1.11M | - | - | - | 630.00K | 270.00K | 5.00M | - | 178.13M | 133.40M | 108.80M | 11.60M | - |
Long-Term Debt | 1.34B | 1.45B | 377.83M | 844.39M | 927.63M | 920.54M | 1.02B | 1.04B | 983.03M | 1.13B | 812.55M | 853.97M | 506.92M | 375.57M | - | 737.42M | 555.02M | 475.90M | 423.73M | - | 215.52M | 129.16M | - | - | - | 82.80M | 72.16M |
Other Long-Term Liabilities | 8.84B | 6.74B | 7.23B | 7.16B | 5.98B | 5.56B | 4.95B | 4.69B | 4.39B | 4.03B | 3.89B | -853.97M | 2.28B | 1.85B | 2.13B | -751.71M | -555.02M | -475.90M | 1.19B | 1.11B | -215.52M | -129.16M | - | - | - | -82.80M | -74.20M |
Total Long-Term Liabilities | 10.18B | 8.23B | 377.83M | 844.39M | 927.63M | 6.48B | 5.97B | 5.74B | 5.37B | 5.15B | 4.71B | 4.53B | 2.78B | 2.22B | 2.13B | 2.12B | 1.90B | 1.79B | 1.61B | 1.11B | 215.52M | 790.98M | - | - | - | 82.80M | 74.20M |
Total Liabilities | 10.18B | 8.23B | 377.83M | 844.39M | 927.63M | 6.48B | 5.97B | 5.74B | 5.37B | 5.15B | 4.71B | 4.53B | 2.79B | 2.22B | 2.13B | 2.12B | 1.90B | 1.79B | 1.61B | 1.11B | 917.35M | 790.98M | 814.15M | 753.57M | 632.50M | 600.80M | 568.36M |
Total Debt | 1.41B | 1.45B | 377.83M | 844.39M | 927.63M | 920.54M | 1.02B | 1.04B | 983.03M | 1.13B | 812.55M | 853.97M | 506.92M | 388.57M | 468.77M | 737.42M | 555.02M | 475.90M | 423.73M | 324.63M | 220.52M | 129.16M | 178.13M | 133.40M | 108.80M | 94.40M | 72.16M |
Common Stock | 970.00K | 852.00K | 852.00K | 852.00K | 852.00K | 852.00K | 817.00K | 757.00K | 757.00K | 757.00K | 757.00K | 754.00K | 644.00K | 644.00K | 644.00K | 637.00K | 633.00K | 630.00K | 630.00K | 605.00K | 602.00K | 587.00K | 297.00K | 296.00K | 300.00K | - | - |
Retained Earnings | 438.72M | 412.02M | 342.64M | 264.89M | 265.38M | 212.84M | 161.22M | 136.67M | 109.67M | 83.79M | 64.90M | 53.36M | 39.99M | 32.36M | 25.42M | 38.09M | 68.88M | 96.23M | 121.04M | 144.08M | 169.42M | 185.79M | 177.17M | 165.21M | 150.10M | 135.30M | 132.76M |
Comprehensive Income | -52.80M | -61.95M | -110.00K | 16.49M | 2.28M | -9.46M | -5.95M | -3.82M | -2.48M | -1.62M | -7.92M | 3.48M | 1.96M | 2.35M | 2.20M | 1.39M | -3.01M | -4.07M | -13.42M | -14.46M | -15.81M | -1.30M | 773.00K | -261.00K | 400.00K | 14.40M | 13.74M |
Shareholders Equity | 1.20B | 992.13M | 995.34M | 941.78M | 945.61M | 900.14M | 803.83M | 695.54M | 667.49M | 640.75M | 613.87M | 612.10M | 503.60M | 495.44M | 487.32M | 493.87M | 518.71M | 582.89M | 602.45M | 585.01M | 606.68M | 632.38M | 285.44M | 282.58M | 274.80M | 278.20M | 132.76M |
Total Investments | 307.84M | 1.31B | 1.96B | 1.49B | 1.09B | 1.13B | 1.19B | 1.13B | 1.12B | 1.10B | 985.37M | 963.17M | 267.21M | 399.45M | 390.91M | 490.66M | 424.22M | 469.90M | 608.84M | 535.04M | 432.52M | 600.23M | 251.70M | 273.82M | 238.00M | 260.10M | 183.08M |