Brookline Bancorp Inc. (BRKL)
11.67
-0.13 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
11.68
0.09%
After-hours: Mar 03, 2025, 04:54 PM EST
Brookline Bancorp Balance Sheet Statement
| Year | FY24 | 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 | 64.67M | 133.03M | 191.77M | 66.27M | 434.92M | 77.79M | 89.58M | 61.01M | 67.66M | 75.49M | 62.72M | 92.5M | 117.1M | 56.51M | 18.45M | 17.64M | 22.27M | 17.7M | 18.24M | 15.51M | 8.94M | 15.13M | 13.57M | 13.28M | 13.51M | 33M | 73.6M | 20.51M |
| Short-Term Investments | 479M | -1 | 847.96M | 982.34M | 746.35M | 502.58M | 507M | 540.12M | 523.63M | 513.2M | 550.76M | 492.43M | 481.32M | 49.78M | 47.46M | 48.89M | 99.08M | 4.05M | n/a | 102.89M | 127.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 352M | 342.02M | 391.58M | 420.17M | 469.9M | 505.95M | 407.11M | 432.52M | 600.23M | 251.7M | 273.82M | 238M | 260.1M | 183.08M |
| Other Long-Term Assets | n/a | 10.58B | -243.43M | -38.99M | -40.13M | -25.02M | -21.5M | -649.85M | -610.75M | -606.96M | -551.26M | -492.93M | -481.82M | -267.21M | -352M | -342.02M | -449.62M | -478.09M | -530.12M | -505.95M | -407.11M | -435.26M | -602.04M | -253.6M | -277.59M | -239.5M | -261.3M | -186.81M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.6M | 9.06M | 8.84M | 9.62M | 10.31M | 9.19M | 5.8M | 5.25M | 5.22M | 5.04M | 6.52M | 5.8M | 6.5M | 5.24M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | n/a | 193K | 2.1M | n/a | n/a | n/a | n/a | n/a | -5.04M | n/a | n/a | n/a | n/a |
| Total Current Assets | 543.67M | 24.73M | 1.04B | 1.05B | 1.18B | 580.37M | 594.08M | 61.01M | 67.66M | 75.49M | 62.72M | 92.5M | 117.1M | 106.3M | 74.5M | 75.58M | 130.19M | 4.05M | 28.55M | 127.58M | 142.67M | 20.38M | 18.8M | 13.28M | 20.03M | 38.8M | 80.1M | 25.75M |
| Property-Plant & Equipment | 175.09M | 120.72M | 90.88M | 90.87M | 95.71M | 99.23M | 76.38M | 80.28M | 76.18M | 78.16M | 80.62M | 80.5M | 70.79M | 38.49M | 11.13M | 10.69M | 10.22M | 9.04M | 9.34M | 10.01M | 3.9M | 2.74M | 1.81M | 1.91M | 3.77M | 1.5M | 1.2M | 3.73M |
| Goodwill & Intangibles | 258.68M | 265.43M | 162.21M | 162.7M | 163.58M | 164.85M | 166.51M | 143.93M | 146.02M | 148.52M | 151.43M | 154.78M | 159.4M | 51.01M | 45.11M | 46.34M | 47.82M | 48.88M | 50.89M | 45.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 490.4M | 11.36B | 909.85M | 1.24B | 1.01B | 853.43M | 864.67M | 239.28M | 247.45M | 253.5M | 259.74M | 266.99M | 257.39M | 102.19M | 66.44M | 67.2M | 449.62M | 478.09M | 530.12M | 66.44M | 13.88M | 435.26M | 602.04M | 253.6M | 277.59M | 239.5M | 261.3M | 186.81M |
| Total Assets | 11.91B | 11.38B | 9.22B | 8.6B | 8.94B | 7.86B | 7.39B | 6.78B | 6.44B | 6.04B | 5.8B | 5.33B | 5.15B | 3.3B | 2.72B | 2.62B | 2.61B | 2.42B | 2.37B | 2.21B | 1.69B | 1.52B | 1.42B | 1.1B | 1.04B | 907.3M | 879M | 701.12M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.35M | n/a | n/a | n/a | n/a | n/a | 166.91M | n/a | 5M | n/a | 178.13M | 133.4M | 108.8M | 11.6M | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301K | n/a | n/a | -166.91M | -270K | n/a | n/a | -178.13M | -133.4M | -108.8M | -11.6M | -5.9M |
| Total Current Liabilities | n/a | n/a | 6.26B | 2.13B | 5.98B | 5.29B | 4.85B | 4.33B | 4.24B | 44.4M | 39.41M | 34.83M | 35.98M | 8.35M | 78K | 1.11M | n/a | n/a | n/a | 630K | 270K | 5M | n/a | 178.13M | 133.4M | 108.8M | 11.6M | n/a |
| Long-Term Debt | n/a | 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 | 375.57M | n/a | 737.42M | 555.02M | 475.9M | 423.73M | n/a | 215.52M | 129.16M | n/a | n/a | n/a | 82.8M | 72.16M |
| Other Long-Term Liabilities | n/a | 8.77B | 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 | -475.9M | 1.19B | 1.11B | -215.52M | -129.16M | n/a | n/a | n/a | -82.8M | -74.2M |
| Total Long-Term Liabilities | n/a | 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 | 1.9B | 1.79B | 1.61B | 1.11B | 215.52M | 790.98M | n/a | n/a | n/a | 82.8M | 74.2M |
| Total Liabilities | 10.68B | 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 | 1.9B | 1.79B | 1.61B | 1.11B | 917.35M | 790.98M | 814.15M | 753.57M | 632.5M | 600.8M | 568.36M |
| Total Debt | n/a | 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 | 475.9M | 423.73M | 324.63M | 220.52M | 129.16M | 178.13M | 133.4M | 108.8M | 94.4M | 72.16M |
| Common Stock | 970K | 970K | 852K | 852K | 852K | 852K | 852K | 817K | 757K | 757K | 757K | 757K | 754K | 644K | 644K | 644K | 637K | 633K | 630K | 630K | 605K | 602K | 587K | 297K | 296K | 300K | n/a | n/a |
| Retained Earnings | 458.94M | 438.72M | 412.02M | 342.64M | 264.89M | 265.38M | 212.84M | 161.22M | 136.67M | 109.67M | 83.79M | 64.9M | 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 | 150.1M | 135.3M | 132.76M |
| Comprehensive Income | -52.88M | -52.8M | -61.95M | -110K | 16.49M | 2.28M | -9.46M | -5.95M | -3.82M | -2.48M | -1.62M | -7.92M | 3.48M | 1.96M | 2.35M | 2.2M | 1.39M | -3.01M | -4.07M | -13.42M | -14.46M | -15.81M | -1.3M | 773K | -261K | 400K | 14.4M | 13.74M |
| Shareholders Equity | 1.22B | 1.2B | 992.13M | 995.34M | 941.78M | 945.61M | 900.14M | 803.83M | 695.54M | 667.49M | 640.75M | 613.87M | 612.1M | 503.6M | 495.44M | 487.32M | 493.87M | 518.71M | 582.89M | 602.45M | 585.01M | 606.68M | 632.38M | 285.44M | 282.58M | 274.8M | 278.2M | 132.76M |
| Total Investments | 479M | 307.84M | 1.31B | 1.96B | 1.49B | 1.09B | 1.13B | 1.19B | 1.13B | 1.12B | 1.1B | 985.37M | 963.17M | 267.21M | 399.45M | 390.91M | 490.66M | 424.22M | 469.9M | 608.84M | 535.04M | 432.52M | 600.23M | 251.7M | 273.82M | 238M | 260.1M | 183.08M |