Brookline Bancorp Inc. (BRKL)

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10.24

-0.20 (-1.92%)

At close: Apr 25, 2025, 3:59 PM

10.26

0.15%

After-hours: Apr 25, 2025, 04:05 PM EDT

Brookline Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	543.67M	82.17M	343.08M	301.89M	133.03M	161M	224.43M	486.32M	382.96M	65.64M	50.43M	89.03M	75.94M	28.86M	36.08M	130.93M	434.92M	317.33M	254.92M	340.77M	77.79M	178.53M	92.8M	112.34M	87.08M	53.88M	55.48M	84.46M	58.56M	63.36M	113.59M	62.74M	58.15M	64.55M	69.94M	73.92M
Short-Term Investments	894.95M	325.72M	856.08M	865.4M	98.51M	880.41M	910.21M	1.07B	656.66M	722.57M	757.72M	934.8M	982.34M	942.3M	978.52M	730.42M	746.35M	784.39M	856.5M	764.1M	502.58M	471.92M	487.19M	493.36M	507M	538.96M	558.6M	558.36M	540.12M	522.91M	540.98M	528.43M	523.63M	524.29M	532.97M	536.18M
Long-Term Investments	894.95M	n/a	856.08M	865.4M	209.33M	879.89M	909.78M	1.07B	656.66M	722.57M	757.66M	934.8M	720.87M	942.3M	978.52M	730.42M	746.35M	784.39M	856.5M	764.1M	589.36M	567.08M	590.77M	607.05M	621.78M	654.64M	675.27M	675.71M	649.85M	630.65M	649.94M	629.12M	610.75M	601.39M	602.56M	619.59M
Other Long-Term Assets	n/a	43.27M	9.95B	9.92B	10.64B	9.67B	9.6B	9.47B	-656.66M	-1.03B	-1.06B	-1.23B	-720.87M	-1.24B	-1.28B	-1.03B	n/a	-1.09B	-1.16B	14.11B	-589.36M	-859M	-883.39M	-901.98M	-864.67M	-1.31B	-1.35B	-943.77M	-649.85M	-884.35M	-902.95M	-881.45M	-832.95M	-846.39M	n/a	n/a
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	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
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	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	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
Total Current Assets	1.44B	407.89M	385.96M	307.8M	133.03M	1.04B	1.13B	519.03M	1.04B	788.2M	808.15M	1.02B	1.05B	971.16M	1.01B	861.35M	24.82M	1.1B	1.11B	1.1B	24.79M	650.45M	579.99M	605.7M	596.58M	592.83M	614.08M	642.81M	601.13M	586.27M	654.57M	591.18M	36.76M	588.84M	602.91M	610.1M
Property-Plant & Equipment	175.09M	128.86M	124.07M	122.84M	120.72M	122.09M	122.46M	117.87M	90.88M	88.53M	87.78M	88.94M	90.87M	92.69M	93.92M	95.7M	95.71M	95.93M	97.47M	98.58M	99.23M	101.44M	101.3M	101.72M	76.38M	77.89M	79.19M	80.27M	80.28M	81.16M	81.05M	76.97M	76.18M	75.46M	76.13M	77.13M
Goodwill & Intangibles	258.68M	260.38M	262.05M	263.72M	265.43M	267.39M	269.35M	271.3M	162.21M	162.33M	162.45M	162.57M	162.7M	162.91M	163.12M	163.35M	163.58M	163.89M	164.2M	164.51M	164.85M	165.27M	165.69M	166.11M	166.51M	167.05M	167.59M	168.59M	143.93M	144.45M	144.97M	145.49M	146.02M	146.64M	147.27M	147.89M
Total Long-Term Assets	1.39B	483.34M	11.25B	11.23B	11.24B	11.02B	10.98B	11B	253.08M	1.03B	1.06B	1.23B	253.57M	1.24B	1.28B	1.03B	1.01B	1.09B	1.16B	8.12B	264.08M	859M	883.39M	901.98M	864.67M	267.19M	267.61M	943.77M	224.22M	884.35M	902.95M	881.45M	832.95M	846.39M	825.96M	844.61M
Total Assets	11.91B	11.68B	11.64B	11.54B	11.38B	11.18B	11.21B	11.52B	9.19B	8.7B	8.51B	8.63B	8.6B	8.31B	8.46B	8.56B	8.94B	9B	9.07B	8.46B	7.86B	7.88B	7.64B	7.52B	7.39B	7.32B	7.29B	7.25B	6.78B	6.69B	6.66B	6.5B	6.44B	6.38B	6.3B	6.18B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.36B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.36B	4.36B	n/a	n/a	n/a	n/a	n/a	-68.84M	-42.9M	-56.97M	-48.98M	-60.59M	-49.66M	-57.63M	-86.83M	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
Total Current Liabilities	n/a	4.36B	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	161.88M	1.5B	1.35B	1.23B	1.38B	1.14B	1.23B	1.63B	1.43B	641.9M	478.2M	392.9M	117.01M	267.54M	363.01M	462.43M	820.25M	1.01B	1.41B	1.29B	902.75M	986.4M	930.76M	866M	920.54M	1.04B	1.07B	1.07B	1.02B	955.81M	1.07B	1.06B	1.04B	984.01M	987.71M	988.93M
Other Long-Term Liabilities	-206.67M	4.55B	9.05B	9.08B	8.77B	8.85B	8.78B	8.7B	6.74B	7.07B	7.05B	7.24B	7.49B	7.04B	7.1B	7.13B	7.16B	7.04B	6.71B	6.23B	6.01B	5.93B	5.76B	5.73B	5.56B	5.38B	5.32B	5.31B	4.95B	4.92B	4.79B	4.73B	4.69B	4.69B	40.73M	39.38M
Total Long-Term Liabilities	n/a	6.09B	10.44B	10.35B	10.18B	10.02B	10.04B	10.36B	8.19B	7.73B	7.55B	7.65B	7.61B	7.33B	7.49B	7.61B	8B	8.06B	8.14B	7.55B	6.91B	6.95B	6.72B	6.62B	6.48B	6.42B	6.4B	6.37B	5.97B	5.87B	5.86B	5.79B	5.74B	5.68B	1.03B	1.03B
Total Liabilities	10.68B	10.45B	10.44B	10.35B	10.18B	10.02B	10.04B	10.36B	8.19B	7.73B	7.55B	7.65B	7.61B	7.33B	7.49B	7.61B	8B	8.06B	8.14B	7.55B	6.91B	6.95B	6.72B	6.62B	6.48B	6.42B	6.4B	6.37B	5.97B	5.87B	5.86B	5.79B	5.74B	5.68B	5.6B	5.49B
Total Debt	1.56B	1.54B	1.47B	1.4B	1.41B	1.17B	1.26B	1.66B	1.45B	777.38M	496.43M	412.47M	377.83M	289.42M	385.7M	569.18M	844.39M	1.03B	1.43B	1.32B	927.63M	1.01B	956.69M	892.21M	920.54M	1.08B	1.11B	1.1B	1.02B	985.89M	1.07B	1.06B	1.04B	1.02B	1.03B	1.03B
Common Stock	970K	970K	970K	970K	970K	970K	970K	970K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	817K	817K	817K	757K	757K	757K	757K	757K
Retained Earnings	458.94M	453.56M	445.56M	441.29M	438.72M	427.94M	417.33M	407.53M	412.02M	392.78M	372.68M	357.58M	342.64M	323.86M	304.47M	282.3M	264.89M	247.34M	237.81M	227.36M	265.38M	252.44M	238.63M	226.93M	212.84M	200.15M	185.73M	172.93M	161.22M	160.22M	151.76M	143.77M	136.67M	129.74M	122.47M	116.15M
Comprehensive Income	-52.88M	-38.08M	-61.69M	-60.84M	-52.8M	-81.54M	-66.16M	-52.69M	-61.95M	-70.23M	-44.98M	-29.32M	-110K	2.62M	6.09M	2.08M	16.49M	18.78M	19.54M	16.95M	2.28M	2.77M	1.14M	-4.39M	-9.46M	-15.6M	-13.41M	-11.67M	-5.95M	-1.89M	-2.17M	-3.26M	-3.82M	4.9M	5.97M	3.35M
Shareholders Equity	1.22B	1.23B	1.2B	1.19B	1.2B	1.16B	1.16B	1.17B	992.13M	963.62M	968.5M	981.93M	995.34M	978.45M	972.25M	945.4M	941.78M	935.56M	926.41M	912.57M	945.61M	932.31M	918.47M	900.57M	900.14M	890.37M	877.28M	865.78M	803.83M	804.76M	795.62M	703.87M	695.54M	696.37M	689.66M	680.42M
Total Investments	1.79B	325.72M	1.71B	1.73B	307.84M	1.76B	1.82B	2.13B	1.31B	1.45B	1.52B	1.87B	1.44B	1.88B	1.39B	1.46B	1.49B	1.57B	1.71B	1.53B	1.09B	1.04B	1.08B	1.1B	1.13B	1.19B	1.23B	1.23B	1.19B	1.15B	1.19B	1.16B	1.13B	1.13B	1.14B	1.16B