Brookline Bancorp, Inc.
BRKL
$9.89
$0.090.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 166.37M | 487.31M | 456.77M | 417.33M | 123.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.10M | 1.58M | 1.97M | 1.82M | 1.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 518.40M | 39.70M | 40.90M | 47.52M | 150.00M |
| Total Current Assets | 685.88M | 528.58M | 499.65M | 466.66M | 275.31M |
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| Total Current Assets | 685.88M | 528.58M | 499.65M | 466.66M | 275.31M |
| Net Property, Plant & Equipment | 130.31M | 128.86M | 124.07M | 122.84M | 120.72M |
| Long-term Investments | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M |
| Goodwill | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M |
| Total Other Intangibles | 17.46M | 19.16M | 20.83M | 22.50M | 24.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 710.06M | 256.45M | 280.03M | 285.78M | 346.48M |
| Total Assets | 11.91B | 11.68B | 11.64B | 11.54B | 11.38B |
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| Total Accounts Payable | 8.90B | 8.73B | 8.74B | 8.72B | 8.55B |
| Total Accrued Expenses | 62.98M | 72.93M | 87.66M | 67.03M | 39.61M |
| Short-term Debt | 184.85M | 147.29M | 197.16M | 246.35M | 172.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29B | 2.28M | 4.48M | 6.20M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.44B | 8.95B | 9.03B | 9.04B | 8.76B |
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| Total Current Liabilities | 10.44B | 8.95B | 9.03B | 9.04B | 8.76B |
| Long-Term Debt | 161.88M | 1.43B | 1.35B | 1.23B | 1.31B |
| Short-term Debt | 184.85M | 147.29M | 197.16M | 246.35M | 172.42M |
| Capital Leases | 35.63M | 40.98M | 32.63M | 28.03M | 32.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.88M | 21.32M | 28.52M | 47.85M | 84.05M |
| Total Liabilities | 10.68B | 10.45B | 10.44B | 10.35B | 10.18B |
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| Common Stock & APIC | 903.55M | 902.53M | 905.75M | 904.70M | 903.63M |
| Retained Earnings | 458.94M | 453.56M | 445.56M | 441.29M | 438.72M |
| Treasury Stock & Other | -140.56M | -125.73M | -152.83M | -151.75M | -143.71M |
| Total Common Equity | 1.22B | 1.23B | 1.20B | 1.19B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.23B | 1.20B | 1.19B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.23B | 1.20B | 1.19B | 1.20B |
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