Brookline Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brookline Bancorp
BRKL Stock  USD 10.87  0.06  0.55%   
Brookline Bancorp financial statements provide useful quarterly and yearly information to potential Brookline Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookline Bancorp financial statements helps investors assess Brookline Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookline Bancorp's valuation are summarized below:
Gross Profit
333.6 M
Profit Margin
0.206
Market Capitalization
973.9 M
Enterprise Value Revenue
7.1396
Revenue
333.6 M
There are over one hundred nineteen available fundamental signals for Brookline Bancorp, which can be analyzed over time and compared to other ratios. We recommend to validate Brookline Bancorp's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 2.7 B this year, although the value of Market Cap will most likely fall to about 618.1 M.

Brookline Bancorp Total Revenue

659.95 Million

Check Brookline Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookline Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 M, Interest Expense of 313.9 M or Selling General Administrative of 159.4 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0296 or PTB Ratio of 1.41. Brookline financial statements analysis is a perfect complement when working with Brookline Bancorp Valuation or Volatility modules.
  
Check out the analysis of Brookline Bancorp Correlation against competitors.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.

Brookline Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B11.9 B7.3 B
Slightly volatile
Short and Long Term Debt Total897.5 M1.6 B1.2 B
Slightly volatile
Total Stockholder Equity706.8 M1.2 B785.8 M
Slightly volatile
Property Plant And Equipment Net183.8 M175.1 M90.1 M
Slightly volatile
Retained Earnings481.9 M458.9 M228.7 M
Slightly volatile
Cash74.3 M64.7 M105.4 M
Slightly volatile
Non Current Assets Total875 M490.4 M1.2 B
Slightly volatile
Other Assets13.1 B12.5 B6.6 B
Slightly volatile
Cash And Short Term Investments363.1 M543.7 M570.6 M
Slightly volatile
Net Receivables8.6 B8.2 B6.4 B
Slightly volatile
Common Stock Shares Outstanding74.3 M89.3 M74.6 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B7.3 B
Slightly volatile
Non Current Liabilities Total42.5 M44.8 M3.8 B
Very volatile
Total Liabilities11.2 B10.7 B5.2 B
Slightly volatile
Property Plant And Equipment Gross245.5 M233.8 M103.9 M
Slightly volatile
Total Current Assets570.9 M543.7 M387 M
Slightly volatile
Total Current Liabilities8.1 B7.7 B3.5 B
Slightly volatile
Short Term Debt473.2 M942.4 M581.4 M
Slightly volatile
Common Stock Total Equity724.9 K979.8 K772.5 K
Slightly volatile
Common Stock759.3 K1.1 M790.5 K
Slightly volatile
Other Liabilities77.6 M73.9 M43.6 M
Slightly volatile
Accounts Payable7.9 B7.5 B2.3 B
Slightly volatile
Long Term Debt153.8 M161.9 M775.7 M
Very volatile
Property Plant Equipment109.7 M104.5 M76.1 M
Slightly volatile
Good Will291.3 M277.4 M157.5 M
Slightly volatile
Intangible Assets10.4 M17.5 M10.1 M
Very volatile
Inventory445.7 K469.2 K2.6 M
Pretty Stable
Net Tangible Assets675.9 M954.4 M653 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.3 M12.1 M7.6 M
Slightly volatile
Capital Surpluse715.3 M847.3 M677.5 M
Slightly volatile
Long Term Investments850.2 M895 M3.4 B
Slightly volatile
Non Current Liabilities Other22.9 M24.1 M71.4 M
Slightly volatile
Long Term Debt Total305.5 M321.6 M743.2 M
Slightly volatile
Short and Long Term Debt1.6 B1.6 B905.8 M
Slightly volatile
Earning Assets820 M860.2 M756.8 M
Slightly volatile
Net Invested Capital2.2 B2.7 B2 B
Slightly volatile
Capital Stock974.3 K1.1 M883.5 K
Slightly volatile
Capital Lease Obligations30.4 M44.8 M26.3 M
Slightly volatile

Brookline Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.4 M14.6 M5.8 M
Slightly volatile
Interest Expense313.9 M298.9 M88.3 M
Slightly volatile
Selling General Administrative159.4 M151.8 M91.7 M
Slightly volatile
Total Revenue659.9 M628.5 M281.4 M
Slightly volatile
Gross Profit659.9 M628.5 M281.5 M
Slightly volatile
Other Operating Expenses5 M5.2 M57.5 M
Slightly volatile
Operating Income654.4 M623.3 M182.4 M
Slightly volatile
EBIT101.6 M108 M110.3 M
Slightly volatile
EBITDA107 M126.4 M115.7 M
Slightly volatile
Income Before Tax67.3 M91.7 M84.9 M
Slightly volatile
Net Income45.2 M68.7 M58.9 M
Slightly volatile
Income Tax Expense21.3 M23 M24.9 M
Pretty Stable
Selling And Marketing Expenses2.6 M5.2 M3.4 M
Slightly volatile
Net Income Applicable To Common Shares132.5 M126.2 M70.6 M
Slightly volatile
Net Income From Continuing Ops68.1 M68.7 M62.3 M
Slightly volatile
Tax Provision22.7 M23 M28.3 M
Slightly volatile
Net Interest Income289.7 M329.6 M243.5 M
Slightly volatile
Interest Income393.9 M628.5 M319.3 M
Slightly volatile
Non Recurring328.8 K369.9 K403.3 K
Slightly volatile
Reconciled Depreciation9.1 M14.6 M8.8 M
Very volatile

Brookline Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M3.4 M2.4 M
Slightly volatile
Free Cash Flow60.1 M58.4 M77.1 M
Slightly volatile
Begin Period Cash Flow21.7 M22.8 M130.3 M
Slightly volatile
Depreciation1.4 M1.5 M7.5 M
Very volatile
Capital Expenditures5.9 M5 M8.5 M
Slightly volatile
Total Cash From Operating Activities65.7 M58.4 M85.3 M
Slightly volatile
Net Income45.2 M68.7 M58.9 M
Slightly volatile
End Period Cash Flow30.4 M32 M133.5 M
Slightly volatile
Dividends Paid32.1 M48.1 M30 M
Slightly volatile
Change Receivables372.8 K419.4 K457.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.670628.0767
Slightly volatile
Dividend Yield0.02960.04580.0325
Slightly volatile
PTB Ratio1.410.85931.3115
Slightly volatile
Days Sales Outstanding34.6836.51133
Slightly volatile
Book Value Per Share14.8413.732226.8529
Slightly volatile
Free Cash Flow Yield0.05320.05560.0813
Pretty Stable
Operating Cash Flow Per Share0.670.65621.1165
Slightly volatile
Stock Based Compensation To Revenue0.01380.01280.0125
Pretty Stable
Capex To Depreciation0.70.77241.1808
Slightly volatile
PB Ratio1.410.85931.3115
Slightly volatile
EV To Sales3.854.057133.9582
Slightly volatile
Free Cash Flow Per Share0.620.65621.0028
Slightly volatile
Net Income Per Share0.460.77220.7628
Slightly volatile
Sales General And Administrative To Revenue0.460.24150.603
Slightly volatile
Capex To Revenue0.05250.04260.0681
Slightly volatile
Cash Per Share3.696.10987.546
Pretty Stable
POCF Ratio18.2617.983512.1307
Very volatile
Interest Coverage1.932.0852.7092
Pretty Stable
Payout Ratio1.080.69940.5574
Slightly volatile
Capex To Operating Cash Flow0.07290.09540.1189
Slightly volatile
PFCF Ratio19.9917.983513.8926
Slightly volatile
Income Quality1.240.84971.5418
Slightly volatile
ROE0.04980.05620.0742
Very volatile
EV To Operating Cash Flow29.0343.673422.2304
Pretty Stable
PE Ratio26.815.280518.001
Slightly volatile
Return On Tangible Assets0.00560.00590.0092
Slightly volatile
EV To Free Cash Flow32.143.673425.7439
Pretty Stable
Earnings Yield0.04130.06540.0614
Slightly volatile
Intangibles To Total Assets0.01710.02170.0219
Slightly volatile
Net Debt To EBITDA9.4313.358.9494
Very volatile
Current Ratio0.180.191.9058
Slightly volatile
Tangible Book Value Per Share13.8410.825124.915
Slightly volatile
Receivables Turnover6.5610.3510.4122
Pretty Stable
Graham Number8.5715.446613.0932
Slightly volatile
Shareholders Equity Per Share7.4313.732210.1942
Slightly volatile
Debt To Equity0.751.28041.1387
Pretty Stable
Capex Per Share0.130.14010.1269
Slightly volatile
Revenue Per Share7.427.06343.5764
Slightly volatile
Interest Debt Per Share21.9920.942913.6975
Slightly volatile
Debt To Assets0.170.13140.138
Pretty Stable
Enterprise Value Over EBITDA21.223.4219.3629
Pretty Stable
Short Term Coverage Ratios5.034.795.0237
Slightly volatile
Price Earnings Ratio26.815.280518.001
Slightly volatile
Operating Cycle34.6836.51133
Slightly volatile
Price Book Value Ratio1.410.85931.3115
Slightly volatile
Dividend Payout Ratio1.080.69940.5574
Slightly volatile
Price To Operating Cash Flows Ratio18.2617.983512.1307
Very volatile
Price To Free Cash Flows Ratio19.9917.983513.8926
Slightly volatile
Pretax Profit Margin0.140.14591.4448
Slightly volatile
Ebt Per Ebit0.140.14710.6145
Pretty Stable
Operating Profit Margin0.940.99173.0505
Slightly volatile
Effective Tax Rate0.390.25060.3122
Slightly volatile
Company Equity Multiplier5.099.7438.3123
Pretty Stable
Long Term Debt To Capitalization0.380.480.5085
Pretty Stable
Total Debt To Capitalization0.370.56150.5133
Pretty Stable
Return On Capital Employed0.04590.05240.0384
Pretty Stable
Debt Equity Ratio0.751.28041.1387
Pretty Stable
Ebit Per Revenue0.940.99173.0505
Slightly volatile
Quick Ratio0.180.191.9058
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.21494.926
Slightly volatile
Net Income Per E B T0.510.74940.6668
Slightly volatile
Cash Ratio0.03350.03521.4133
Slightly volatile
Cash Conversion Cycle34.6836.51133
Slightly volatile
Operating Cash Flow Sales Ratio0.08830.09291.3727
Slightly volatile
Days Of Sales Outstanding34.6836.51133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.030.8935
Slightly volatile
Cash Flow Coverage Ratios0.03550.03730.1132
Pretty Stable
Price To Book Ratio1.410.85931.3115
Slightly volatile
Fixed Asset Turnover3.413.58962.8778
Slightly volatile
Capital Expenditure Coverage Ratio10.3110.8517.1348
Very volatile
Price Cash Flow Ratio18.2617.983512.1307
Very volatile
Enterprise Value Multiple21.223.4219.3629
Pretty Stable
Debt Ratio0.170.13140.138
Pretty Stable
Cash Flow To Debt Ratio0.03550.03730.1132
Pretty Stable
Price Sales Ratio1.591.670628.0767
Slightly volatile
Return On Assets0.00550.00580.009
Slightly volatile
Asset Turnover0.02860.05280.0338
Slightly volatile
Net Profit Margin0.10.10930.9497
Slightly volatile
Gross Profit Margin0.810.910.9876
Slightly volatile
Price Fair Value1.410.85931.3115
Slightly volatile
Return On Equity0.04980.05620.0742
Very volatile

Brookline Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.1 M1.1 B899.5 M
Slightly volatile
Enterprise Value2.7 B2.5 B1.8 B
Slightly volatile

Brookline Fundamental Market Drivers

Forward Price Earnings9.8425
Cash And Short Term Investments543.7 M

Brookline Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Brookline Bancorp Financial Statements

Brookline Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Brookline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue628.5 M659.9 M
Cost Of Revenue-5.2 M-4.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.46 
Capex To Revenue 0.04  0.05 
Revenue Per Share 7.06  7.42 
Ebit Per Revenue 0.99  0.94 

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When determining whether Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports:
How To Invest In Brookline
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Is Brookline Stock a good investment?
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What is Brookline Bancorp's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Brookline Bancorp Correlation against competitors.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.54
Earnings Share
0.77
Revenue Per Share
3.749
Quarterly Revenue Growth
(0)
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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