Brookline Bancorp, Inc. (BRKL) - Balance Sheet Statement

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BRKL
Financials

10.55 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	543.67	133.027	382.959	327.737	434.917	77.79	87.084	58.561	58.149	72.901	62.401	91.268	78.441	56.513	18.451	17.635	22.27	17.699	18.237	15.507	8.937	15.131	13.571	13.283	13.505	8.2	73.6	20.513
Short Term Investments Numbers are in millions	894.952	916.16	656.664	720.866	746.348	502.576	507	540.124	523.634	513.201	550.761	492.428	481.323	217.431	47.457	48.886	99.082	135.925	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,438.622	1,049.187	1,039.623	1,048.603	1,181.265	580.366	594.084	598.685	581.783	586.102	613.162	583.696	559.764	273.944	65.908	66.521	121.352	153.624	18.237	15.507	8.937	15.131	13.571	13.283	13.505	8.2	73.6	20.513
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.596	9.062	8.835	9.623	10.31	9.189	5.801	5.248	5.224	5.041	6.521	5.8	6.5	5.24
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0.193	2.105	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,438.622	1,049.187	1,039.623	1,048.603	1,181.265	580.366	594.084	598.685	581.783	586.102	613.162	583.696	559.764	273.944	74.582	75.583	130.38	165.352	28.547	24.696	14.738	20.379	18.795	18.324	20.026	14	80.1	25.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.308	120.716	90.875	90.867	95.711	99.226	76.382	80.283	76.176	78.156	80.619	80.505	70.791	38.495	11.126	10.685	10.218	9.045	9.335	10.01	3.9	2.737	1.813	1.907	3.768	1.5	1.2	3.734
Goodwill Numbers are in millions	241.222	241.222	160.427	160.427	160.427	160.427	160.427	137.89	137.89	137.89	137.89	137.89	137.89	45.799	43.241	43.241	43.241	42.545	0	35.615	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.461	24.207	1.781	2.276	3.152	4.423	6.086	6.044	8.133	10.633	13.544	16.887	21.51	5.214	1.871	3.095	4.583	6.334	0	9.471	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	258.683	265.429	162.208	162.703	163.579	164.85	166.513	143.934	146.023	148.523	151.434	154.777	159.4	51.013	45.112	46.336	47.824	48.879	50.893	45.086	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,654.205	9,524.067	7,545.906	7,055.373	7,155.174	6,763.514	6,362.847	5,784.445	5,445.396	5,045.941	4,770.985	4,327.864	4,138.313	2,824.982	2,528.383	2,426.347	2,369.755	2,150.691	2,238.934	2,120.454	1,659.21	1,491.064	1,392.603	1,070.755	1,004.317	884.5	795.6	667.03
Tax Assets Numbers are in millions	56.62	56.952	52.237	38.987	40.129	25.017	21.495	15.061	25.247	26.817	27.687	31.71	27.197	12.681	10.206	10.178	13.328	10.849	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	366.888	365.905	294.987	206.089	306.566	223.88	171.484	157.841	163.504	156.799	157.061	146.554	192.069	97.898	51.133	46.755	41.5	33.694	45.331	14.458	16.651	9.854	10.146	8.61	8.039	7.334	2.1	4.602
Total Non-Current Assets Numbers are in millions	10,466.704	10,333.069	8,146.213	7,554.019	7,761.159	7,276.487	6,798.721	6,181.564	5,856.346	5,456.236	5,187.786	4,741.41	4,587.77	3,025.069	2,645.96	2,540.301	2,482.625	2,253.158	2,344.493	2,190.008	1,679.761	1,503.655	1,404.562	1,081.272	1,016.124	893.334	798.9	675.366
Total Assets Numbers are in millions	11,905.326	11,382.256	9,185.836	8,602.622	8,942.424	7,856.853	7,392.805	6,780.249	6,438.129	6,042.338	5,800.948	5,325.106	5,147.534	3,299.013	2,720.542	2,615.884	2,613.005	2,418.51	2,373.04	2,214.704	1,694.499	1,524.034	1,423.357	1,099.596	1,036.15	907.334	879	701.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,357.964	0	0	0	0	0	0	0	0	0	0	0	0	8.349	13	0	0	0	0	166.915	0	5	0	178.13	133.4	108.8	11.6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	1.115	0.301	0	0	0.63	0.27	0	0	0	0	0	0	5.901
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,901.644	8,548.125	6,715.366	7,208.361	7,150.355	5,976.39	5,554.218	4,939.161	4,683.649	4,378.307	4,019.438	3,886.491	3,670.81	2,278.579	1,828.104	1,649.527	1,373.964	1,338.357	1,288.266	1,173.054	773.688	679.921	649.325	625.287	612.383	512.1	489.4	482.358
Total Current Liabilities Numbers are in millions	10,259.608	8,548.125	6,715.366	7,208.361	7,150.355	5,976.39	5,554.218	4,939.161	4,683.649	4,378.307	4,019.438	3,886.491	3,670.81	2,286.928	1,841.182	1,650.642	1,374.265	1,338.357	1,288.266	1,340.599	773.958	684.921	649.325	803.417	745.783	620.9	501	488.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206.667	1,408.668	1,452.136	377.829	844.39	927.625	920.542	1,020.819	1,044.086	983.029	1,126.404	812.555	853.969	506.919	375.569	468.766	737.418	555.023	475.898	423.725	324.635	215.519	129.156	0	0	0	82.8	72.161
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.041
Other Non-Current Liabilities Numbers are in millions	217.112	226.819	26.209	21.09	5.901	7.232	7.426	7.686	7.645	7.516	8.501	7.889	6.946	-1.836	5.843	7.053	5.655	5.051	24.608	-152.07	10.893	16.91	12.495	10.734	7.782	11.634	17	5.901
Total Non-Current Liabilities Numbers are in millions	423.779	1,635.487	1,478.345	398.919	850.291	934.857	927.968	1,028.505	1,051.731	990.545	1,134.905	820.444	860.915	505.083	381.412	475.819	743.073	560.074	500.506	271.655	335.528	232.429	141.651	10.734	7.782	11.634	99.8	80.103
Total Liabilities Numbers are in millions	10,683.387	10,183.612	8,193.711	7,607.28	8,000.646	6,911.247	6,482.186	5,967.666	5,735.38	5,368.852	5,154.343	4,706.935	4,531.725	2,792.011	2,222.594	2,126.461	2,116.335	1,898.431	1,777.736	1,612.254	1,109.486	917.35	790.976	814.151	753.565	632.5	600.8	568.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.97	0.97	0.852	0.852	0.852	0.852	0.852	0.817	0.757	0.757	0.757	0.757	0.754	0.644	0.644	0.644	0.637	0.633	0.63	0.63	0.605	0.602	0.587	0.297	0.296	0.3	0	0
Retained Earnings Numbers are in millions	458.943	438.722	412.019	342.639	264.892	265.376	212.838	161.217	136.671	109.675	84.86	64.903	53.358	39.993	32.357	25.42	38.092	68.875	96.229	121.042	144.081	169.417	185.788	177.167	165.21	150.1	135.3	132.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52.882	-52.798	-61.947	-0.11	16.49	2.283	-9.46	-5.95	-3.818	-2.476	-1.622	-7.915	3.483	1.963	2.348	2.201	1.385	0.121	-4.07	-13.416	-14.455	-15.811	-1.304	0.773	-0.261	0.4	14.4	13.739
Other Total Stockholders Equity Numbers are in millions	814.908	811.75	641.201	651.961	659.544	677.095	695.91	647.746	561.934	559.529	557.823	556.122	554.499	461.002	460.094	459.052	453.755	449.079	490.104	494.194	454.782	452.476	447.31	107.208	117.34	124	128.5	-13.739
Total Shareholders Equity Numbers are in millions	1,221.939	1,198.644	992.125	995.342	941.778	945.606	900.14	803.83	695.544	667.485	641.818	613.867	612.097	503.602	495.443	487.317	493.869	518.708	582.893	602.45	585.013	606.684	632.381	285.445	282.585	274.8	278.2	132.757
Total Equity Numbers are in millions	1,221.939	1,198.644	992.125	995.342	941.778	945.606	910.619	812.583	702.749	673.486	646.605	618.171	615.809	507.002	497.948	489.423	495.173	520.079	584.268	602.45	585.013	606.684	632.381	285.445	282.585	274.8	278.2	132.757
Total Liabilities & Shareholders Equity Numbers are in millions	11,905.326	11,382.256	9,185.836	8,602.622	8,942.424	7,856.853	7,392.805	6,780.249	6,438.129	6,042.338	5,800.948	5,325.106	5,147.534	3,299.013	2,720.542	2,615.884	2,611.508	2,407.661	2,362.004	2,214.704	1,694.499	1,524.034	1,423.357	1,099.596	1,036.15	907.3	879	701.119

Brookline Bancorp, Inc.

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