Brookline Bancorp Inc. (BRKL)
NASDAQ: BRKL
· Real-Time Price · USD
10.54
-0.21 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
10.73
1.75%
After-hours: Aug 15, 2025, 06:06 PM EDT
Brookline Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 87.39M | 357.55M | 543.67M | 407.89M | 343.08M | 301.89M | 133.03M | 161M | 224.43M | 486.32M | 382.96M | 65.64M | 50.43M | 89.03M | 327.74M | 28.86M | 36.08M | 130.93M |
Short-Term Investments | 419.36M | 882.26M | 894.95M | 855.21M | 856.08M | 865.4M | 916.16M | 880.41M | 910.21M | 1.07B | 656.66M | 722.57M | 757.72M | 934.8M | 720.87M | 942.3M | 978.52M | 730.42M |
Long-Term Investments | n/a | 9.52B | 9.65B | 9.63B | 9.6B | 9.54B | 9.52B | 9.26B | 9.21B | 9.13B | 7.55B | 7.33B | 7.2B | 7.13B | 7.06B | 6.83B | 6.91B | 7.16B |
Other Long-Term Assets | n/a | 323.48M | 366.89M | 345.64M | 390.59M | 386.72M | 365.9M | 413.98M | 387.38M | 378.84M | 294.99M | 272.62M | 206.45M | 183.85M | 206.09M | 217.06M | 235.2M | 238.84M |
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 |
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 |
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 |
Total Current Assets | 506.75M | 1.24B | 1.44B | 1.26B | 1.2B | 1.17B | 1.05B | 1.04B | 1.13B | 1.55B | 1.04B | 788.2M | 808.15M | 1.02B | 1.05B | 971.16M | 1.01B | 861.35M |
Property-Plant & Equipment | 169.91M | 128.58M | 130.31M | 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 |
Goodwill & Intangibles | 255.82M | 257.25M | 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 |
Total Long-Term Assets | 478.05M | 10.28B | 10.47B | 10.41B | 10.44B | 10.38B | 10.33B | 10.14B | 10.07B | 9.97B | 8.15B | 7.91B | 7.71B | 7.61B | 7.55B | 7.34B | 7.45B | 7.7B |
Total Assets | 11.57B | 11.52B | 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 |
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 |
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 |
Short-Term Debt | 135.99M | 120.56M | 1.36B | 79.43M | 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 | -135.99M | 8.79B | 8.9B | 8.65B | 8.74B | 8.72B | 8.55B | 8.57B | 8.52B | 8.46B | 6.52B | 6.74B | 6.89B | 7.09B | 7.05B | 6.87B | 6.89B | 6.87B |
Total Current Liabilities | n/a | 8.91B | 10.26B | 8.73B | 8.74B | 8.72B | 8.55B | 8.57B | 8.52B | 8.66B | 6.72B | 6.93B | 7.03B | 7.22B | 7.21B | 7.03B | 7.08B | 7.03B |
Long-Term Debt | 1.02B | 1.04B | 161.88M | 1.43B | 1.43B | 1.36B | 1.38B | 1.14B | 1.23B | 1.63B | 1.43B | 758.77M | 478.2M | 392.9M | 357.32M | 267.54M | 363.01M | 546M |
Other Long-Term Liabilities | n/a | 9.24B | 217.11M | 9.02B | 233.21M | 233.73M | 226.82M | 288.8M | 267.47M | 40.19M | 26.21M | 25.34M | 23.28M | 22.09M | 21.09M | 19.19M | 19.37M | 20.19M |
Total Long-Term Liabilities | n/a | 1.37B | 423.78M | 1.71B | 1.7B | 1.63B | 1.64B | 1.46B | 1.53B | 1.7B | 1.48B | 802.72M | 519.71M | 434.55M | 398.92M | 308.61M | 405.07M | 589.37M |
Total Liabilities | 10.31B | 10.28B | 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 |
Total Debt | 1.2B | 1.2B | 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 |
Common Stock | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 852K | 852K | 852K | 852K | 852K | 852K | 852K | 852K |
Retained Earnings | 475.78M | 465.9M | 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 |
Comprehensive Income | -39.38M | -42.5M | -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 |
Shareholders Equity | 1.25B | 1.24B | 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 |
Total Investments | n/a | 10.4B | 10.55B | 10.48B | 10.46B | 10.41B | 10.44B | 10.14B | 10.12B | 10.19B | 8.2B | 8.05B | 7.96B | 8.06B | 7.78B | 7.77B | 7.89B | 7.89B |