Brookline Bancorp Inc financial data

Symbol
BRKL on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
131 Clarendon Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 863 % +1.77%
Return On Assets 0.67 % -23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.9M shares +0.28%
Entity Public Float 754M USD -24.6%
Common Stock, Value, Issued 970K USD 0%
Weighted Average Number of Shares Outstanding, Basic 88.9M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 89.2M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.6M USD -10.1%
Income Tax Expense (Benefit) 21.9M USD +7.33%
Net Income (Loss) Attributable to Parent 76.6M USD -14.1%
Earnings Per Share, Basic 0.85 USD/shares -23.4%
Earnings Per Share, Diluted 0.85 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343M USD +52.9%
Deferred Income Tax Assets, Net 60M USD -22.7%
Property, Plant and Equipment, Net 88.4M USD -2.54%
Operating Lease, Right-of-Use Asset 35.7M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 20.8M USD -25.9%
Goodwill 241M USD 0%
Assets 11.6B USD +3.83%
Liabilities 10.4B USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.7M USD +6.75%
Retained Earnings (Accumulated Deficit) 412M USD +20.2%
Stockholders' Equity Attributable to Parent 1.2B USD +3.11%
Liabilities and Equity 11.6B USD +3.83%

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 343M USD +52.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.2M USD +53.6%
Deferred Tax Assets, Gross 87.9M USD +26.2%
Operating Lease, Liability 37.1M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 2M USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.1M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +12.4%
Property, Plant and Equipment, Gross 190M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.32M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.61M USD +12.5%
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 5.95M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.22M USD +33%
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 4.62M USD +24.4%
Operating Lease, Payments 2.35M USD -0.26%
Amortization of Intangible Assets 7.3M USD +75.4%
Share-based Payment Arrangement, Expense 4.2M USD +20%
Interest Expense 265M USD +206%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%