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

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BRKL
Financials

10.47 (USD) • At close September 19, 2024

Overview | Financials

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

	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	133.027	191.767	66.265	434.917	77.79	89.584	61.005	67.657	75.489	62.723	92.505	117.097	56.513	18.451	17.635	22.27	17.699	18.237	15.507	8.937	15.131	13.571	13.283	13.505	33	73.6	20.513
Short Term Investments Numbers are in millions	916.16	847.958	982.338	746.348	502.576	507	540.124	523.634	513.201	550.761	492.428	481.323	49.783	47.457	48.886	99.082	4.051	0	102.888	127.928	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	133.027	1,039.725	1,048.603	1,181.265	580.366	594.084	598.685	581.783	586.102	613.162	529.576	559.764	156.079	65.908	66.521	121.352	17.699	18.237	15.507	8.937	15.131	13.571	13.283	13.505	33	73.6	20.513
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.349	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
Other Current Assets Numbers are in millions	173.821	409.467	345.155	462.458	84.002	97.81	65.424	69.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.041	0	0	0	0
Total Current Assets Numbers are in millions	173.821	1,039.725	1,048.603	1,181.265	580.366	594.084	61.005	67.657	75.489	62.723	92.505	117.097	106.296	74.504	75.583	130.187	4.051	28.547	127.584	142.666	20.379	18.795	13.283	20.026	38.8	80.1	25.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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	0	0	35.615	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	9.471	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	307.84	847.958	982.338	746.348	589.356	621.776	649.854	610.754	606.958	551.261	492.928	481.823	267.214	351.997	342.021	391.582	420.165	469.896	505.947	407.113	432.519	600.23	251.696	273.823	238	260.1	183.081
Tax Assets Numbers are in millions	87.934	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	0	0	0	11.347	9.98	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,457.498	-243.429	-38.987	-40.129	-25.017	-21.495	-649.854	-610.754	-606.958	-551.261	-492.928	-481.823	-267.214	-351.997	-342.021	-449.624	-478.089	-530.124	-505.947	-407.113	-435.256	-602.043	-253.603	-277.591	-239.5	-261.3	-186.815
Total Non-Current Assets Numbers are in millions	11,239.417	909.849	1,235.908	1,005.638	853.432	864.671	239.278	247.446	253.496	259.74	266.992	257.388	102.189	66.444	67.199	449.624	478.089	530.124	66.443	13.88	435.256	602.043	253.603	277.591	239.5	261.3	186.815
Total Assets Numbers are in millions	11,413.238	9,222.553	8,602.622	8,942.424	7,856.853	7,392.805	6,780.249	6,438.129	6,042.338	5,799.88	5,325.106	5,147.534	3,299.013	2,720.542	2,615.884	2,611.508	2,418.51	2,373.04	2,214.704	1,694.499	1,524.034	1,423.357	1,099.596	1,036.15	907.3	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
Short Term Debt Numbers are in millions	819.468	1,119.975	246.452	717.34	665.837	709.058	561.953	701.696	0	0	0	0	8.349	0	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	0.078	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
Other Current Liabilities Numbers are in millions	5,859.216	5,136.654	1,888.462	5,263.934	4,625.767	4,143.578	3,765.625	3,535.802	0	0	0	0	0	0	0	0	0	0	-166.285	0	-5	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,678.684	6,256.629	2,134.914	5,981.274	5,291.604	4,852.636	4,327.578	4,237.498	44.401	39.409	34.825	35.98	8.349	0.078	1.115	0	0	0	0.63	0.27	5	0	178.13	133.4	108.8	11.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	565.314	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	498.57	388.569	468.766	737.418	555.023	475.898	256.81	324.635	215.519	129.156	0	0	0	82.8	72.161
Deferred Revenue Non-Current Numbers are in millions	2,712.795	-17.439	364.558	826.466	915.039	6,474.315	5,958.803	5,723.137	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	30.982	17.439	13.271	17.924	12.586	7.871	8.863	12.243	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	226.819	6,778.292	-377.829	-844.39	-927.625	-920.542	-1,020.819	-1,044.086	-983.029	-1,126.404	-812.555	-853.969	2,285.092	1,833.947	1,656.58	-737.418	-555.023	-475.898	1,354.814	784.581	-215.519	-129.156	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,535.91	8,230.428	377.829	844.39	927.625	6,482.186	5,967.666	5,735.38	5,368.852	5,154.343	4,706.935	4,531.725	2,783.662	2,222.516	2,125.346	2,116.335	1,898.431	1,788.772	1,611.624	1,109.216	215.519	790.976	0	0	0	82.8	74.202
Total Liabilities Numbers are in millions	10,214.594	8,230.428	377.829	844.39	927.625	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	1,788.772	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	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0	0	0
Common Stock Numbers are in millions	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	438.722	412.019	342.639	264.892	265.376	212.838	161.217	136.671	109.675	83.792	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	-52.798	-61.947	-0.11	16.49	2.283	-9.46	-5.95	-3.818	-2.476	-1.622	-7.916	3.483	1.963	2.348	2.201	1.385	-3.014	-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	811.75	641.201	651.961	659.544	677.095	695.91	647.746	561.934	559.529	557.823	556.122	554.502	461.002	460.094	459.052	453.755	452.214	490.104	494.194	454.782	452.476	447.31	107.208	117.079	124	128.5	-13.739
Total Shareholders Equity Numbers are in millions	1,198.644	992.125	995.342	941.778	945.606	900.14	803.83	695.544	667.485	640.75	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	1,198.644	992.125	995.342	941.778	945.606	910.619	812.583	702.749	673.486	645.537	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	11,413.238	9,222.553	8,602.622	8,942.424	7,856.853	7,392.805	6,780.249	6,438.129	6,042.338	5,799.88	5,325.106	5,147.534	3,299.013	2,720.542	2,615.884	2,611.508	2,418.51	2,373.04	2,214.704	1,694.499	1,524.034	1,423.357	1,099.596	1,036.15	907.3	879	701.119

Brookline Bancorp, Inc.

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