Brookline Bancorp (BRKL)
(Delayed Data from NSDQ)
$9.70 USD
-0.08 (-0.82%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $9.74 +0.04 (0.41%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Brookline Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 383 | 328 | 435 | 78 |
Receivables | 9,524 | 7,546 | 7,055 | 7,155 | 6,677 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,657 | 7,929 | 7,383 | 7,590 | 6,755 |
Net Property & Equipment | 90 | 71 | 70 | 72 | 74 |
Investments & Advances | 994 | 728 | 750 | 796 | 643 |
Other Non-Current Assets | 2 | 0 | 1 | 7 | 3 |
Deferred Charges | 57 | 52 | 39 | 40 | 25 |
Intangibles | 265 | 162 | 163 | 164 | 165 |
Deposits & Other Assets | 287 | 223 | 176 | 250 | 167 |
Total Assets | 11,382 | 9,186 | 8,603 | 8,942 | 7,857 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,548 | 6,522 | 7,050 | 6,911 | 5,830 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 190 | 193 | 173 | 240 | 146 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,738 | 6,715 | 7,223 | 7,150 | 5,976 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,377 | 1,433 | 357 | 820 | 903 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 26 | 6 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,184 | 8,194 | 7,607 | 8,001 | 6,911 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 903 | 736 | 737 | 737 | 737 |
Retained Earnings | 439 | 412 | 343 | 265 | 265 |
Other Equity | -53 | -62 | 0 | 16 | 2 |
Treasury Stock | 91 | 95 | 85 | 77 | 59 |
Total Shareholder's Equity | 1,199 | 992 | 995 | 942 | 946 |
Total Liabilities & Shareholder's Equity | 11,382 | 9,186 | 8,603 | 8,942 | 7,857 |
Total Common Equity | 1,199 | 992 | 995 | 942 | 946 |
Shares Outstanding | 88.80 | 76.80 | 77.60 | 79.00 | 79.70 |
Book Value Per Share | 13.50 | 12.92 | 12.83 | 11.92 | 11.86 |
Fiscal Year End for Brookline Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 343 | 302 | 133 | 161 | 224 |
Receivables | 9,599 | 9,535 | 9,524 | 9,262 | 9,215 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 7 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,942 | 9,844 | 9,657 | 9,423 | 9,439 |
Net Property & Equipment | 88 | 90 | 90 | 90 | 91 |
Investments & Advances | 935 | 940 | 994 | 945 | 981 |
Other Non-Current Assets | 2 | 2 | 2 | 0 | 1 |
Deferred Charges | 60 | 60 | 57 | 74 | 78 |
Intangibles | 262 | 264 | 265 | 267 | 269 |
Deposits & Other Assets | 310 | 310 | 287 | 348 | 315 |
Total Assets | 11,635 | 11,543 | 11,382 | 11,181 | 11,206 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,737 | 8,719 | 8,548 | 8,566 | 8,517 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 205 | 202 | 190 | 255 | 227 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,942 | 8,920 | 8,738 | 8,821 | 8,744 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,429 | 1,362 | 1,377 | 1,135 | 1,226 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 37 | 34 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,437 | 10,349 | 10,184 | 10,023 | 10,044 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 905 | 904 | 903 | 901 | 905 |
Retained Earnings | 446 | 441 | 439 | 428 | 417 |
Other Equity | -62 | -61 | -53 | -82 | -66 |
Treasury Stock | 91 | 91 | 91 | 91 | 95 |
Total Shareholder's Equity | 1,198 | 1,194 | 1,199 | 1,158 | 1,162 |
Total Liabilities & Shareholder's Equity | 11,635 | 11,543 | 11,382 | 11,181 | 11,206 |
Total Common Equity | 1,198 | 1,194 | 1,199 | 1,158 | 1,162 |
Shares Outstanding | 88.90 | 89.60 | 88.80 | 88.60 | 88.90 |
Book Value Per Share | 13.48 | 13.33 | 13.50 | 13.07 | 13.07 |