Brookline Bancorp Inc financial data

Symbol
BRKL on Nasdaq
Location
131 Clarendon Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 859 % -0.41%
Return On Assets 0.64 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.1M shares +0.26%
Entity Public Float 754M USD -24.6%
Common Stock, Value, Issued 970K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 89.3M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.4M USD -4.98%
Income Tax Expense (Benefit) 22.4M USD +13.7%
Net Income (Loss) Attributable to Parent 74.1M USD -9.46%
Earnings Per Share, Basic 0.82 USD/shares -16.3%
Earnings Per Share, Diluted 0.82 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408M USD +153%
Deferred Income Tax Assets, Net 50.8M USD -31.8%
Property, Plant and Equipment, Net 86.9M USD -3.93%
Operating Lease, Right-of-Use Asset 41.9M USD +32.6%
Intangible Assets, Net (Excluding Goodwill) 19.2M USD -26.8%
Goodwill 241M USD 0%
Assets 11.7B USD +4.44%
Liabilities 10.4B USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.1M USD +53.3%
Retained Earnings (Accumulated Deficit) 412M USD +20.2%
Stockholders' Equity Attributable to Parent 1.23B USD +6.26%
Liabilities and Equity 11.7B USD +4.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.84M USD -50.8%
Net Cash Provided by (Used in) Financing Activities 142M USD -71.4%
Net Cash Provided by (Used in) Investing Activities 17.8M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 97M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 169M USD +63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 408M USD +153%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.2M USD +53.6%
Deferred Tax Assets, Gross 87.9M USD +26.2%
Operating Lease, Liability 43.3M USD +31.9%
Payments to Acquire Property, Plant, and Equipment 2M USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 51.4M USD +35.4%
Property, Plant and Equipment, Gross 190M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.32M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.9M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.47M USD -491%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD +58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.24M USD +43.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.67M USD +39.6%
Operating Lease, Payments 2.35M USD -0.26%
Amortization of Intangible Assets 7.01M USD +16.9%
Share-based Payment Arrangement, Expense 4.1M USD +13.9%
Interest Expense 265M USD +206%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%