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Brookline Bancorp BRKL

Quarterly report 2025-Q2
added 08-07-2025

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Brookline Bancorp Balance Sheet 2011-2026 | BRKL

Annual Balance Sheet Brookline Bancorp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

976 M 1.24 B 1.05 B 29.6 M 385 M 1.33 B 1.34 B 1.5 B 1.51 B 1.42 B 1.61 B 1.27 B 1.26 B 401 M

Long Term Debt

1.52 B 1.38 B 1.43 B 357 M 820 M 903 M 921 M 1.02 B 1.04 B 983 M 1.13 B 813 M 854 M 499 M

Total Non Current Liabilities

- - - - - 144 M 136 M 131 M 133 M 121 M 122 M 43.8 M 866 M 5.95 M

Total Liabilities

10.7 B 10.2 B 8.19 B 7.61 B 8 B 6.91 B 6.48 B 5.97 B 5.74 B 5.37 B 5.15 B 4.71 B 4.53 B 2.79 B

Retained Earnings

- - - - 265 M 265 M 213 M 161 M 137 M 110 M 83.8 M 64.9 M 53.4 M 40 M

Total Assets

11.9 B 11.4 B 9.19 B 8.6 B 8.94 B 7.86 B 7.39 B 6.78 B 6.44 B 6.04 B 5.8 B 5.33 B 5.15 B 3.3 B

Cash and Cash Equivalents

544 M 133 M 383 M 328 M 435 M 77.8 M 89.6 M 61 M 67.7 M 75.5 M 62.7 M 92.5 M 117 M 106 M

Book Value

1.22 B 1.2 B 992 M 995 M 942 M 946 M 911 M 813 M 703 M 673 M 646 M 618 M 616 M 507 M

Total Shareholders Equity

1.22 B 1.2 B 992 M 995 M 942 M 946 M 900 M 804 M 696 M 667 M 641 M 614 M 612 M 504 M

All numbers in USD currency

Quarterly Balance Sheet Brookline Bancorp

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.16 B 1.16 B 1.5 B 1.43 B 1.36 B 1.14 B 1.23 B - 1.43 B 759 M 478 M 393 M 357 M 268 M 363 M 546 M 820 M 820 M 820 M 820 M 903 M 903 M 903 M 903 M 921 M 921 M 921 M 921 M 1.02 B 1.02 B 1.02 B 1.02 B 1.04 B 1.04 B 1.04 B 1.04 B 983 M 983 M 983 M 983 M 1.13 B 1.13 B 1.13 B 1.13 B 813 M 813 M 813 M 813 M 854 M 854 M 854 M 854 M 507 M 507 M 507 M 507 M

Total Liabilities

10.3 B 10.3 B 10.4 B 10.4 B 10.3 B 10 B 10 B - 8.19 B 7.73 B 7.55 B 7.65 B 7.61 B 7.33 B 7.49 B 7.61 B 8 B 8 B 8 B 8 B 6.91 B 6.91 B 6.91 B 6.91 B 6.48 B 6.48 B 6.48 B 6.48 B 5.97 B 5.97 B 5.97 B 5.97 B 5.74 B 5.74 B 5.74 B 5.74 B 5.37 B 5.37 B 5.37 B 5.37 B 5.15 B 5.15 B 5.15 B 5.15 B 4.71 B 4.71 B 4.71 B 4.71 B 4.53 B 4.53 B 4.53 B 4.53 B 2.79 B 2.79 B 2.79 B 2.79 B

Total Assets

11.6 B 11.5 B 11.7 B 11.6 B 11.5 B 11.2 B 11.2 B - 9.19 B 8.7 B 8.51 B 8.63 B 8.6 B 8.31 B 8.46 B 8.56 B 8.94 B 8.94 B 8.94 B 8.94 B 7.86 B 7.86 B 7.86 B 7.86 B 7.39 B 7.39 B 7.39 B 7.39 B 6.78 B 6.78 B 6.78 B 6.78 B 6.44 B 6.44 B 6.44 B 6.44 B 6.04 B 6.04 B 6.04 B 6.04 B 5.8 B 5.8 B 5.8 B 5.8 B 5.33 B 5.33 B 5.33 B 5.33 B 5.15 B 5.15 B 5.15 B 5.15 B 3.3 B 3.3 B 3.3 B 3.3 B

Cash and Cash Equivalents

507 M 358 M 408 M 343 M 302 M 161 M 224 M 486 M 383 M 113 M 90.3 M 293 M 328 M 239 M 320 M 131 M 435 M 435 M 435 M 435 M 77.8 M 77.8 M 77.8 M 77.8 M 89.6 M 89.6 M 89.6 M 89.6 M 61 M 61 M 61 M 61 M 67.7 M 67.7 M 67.7 M 67.7 M 75.5 M 75.5 M 75.5 M 75.5 M 62.7 M 62.7 M 62.7 M 62.7 M 92.5 M 92.5 M 92.5 M 92.5 M 117 M 117 M 117 M 117 M 106 M 106 M 106 M 106 M

Book Value

1.25 B 1.24 B 1.23 B 1.2 B 1.19 B 1.16 B 1.16 B - 992 M 964 M 968 M 982 M 995 M 978 M 972 M 945 M 942 M 942 M 942 M 942 M 946 M 946 M 946 M 946 M 911 M 911 M 911 M 911 M 813 M 813 M 813 M 813 M 703 M 703 M 703 M 703 M 673 M 673 M 673 M 673 M 647 M 647 M 647 M 647 M 618 M 618 M 618 M 618 M 616 M 616 M 616 M 616 M 507 M 507 M 507 M 507 M

Total Shareholders Equity

1.25 B 1.24 B 1.23 B 1.2 B 1.19 B 1.16 B 1.16 B 1.17 B 992 M 964 M 968 M 982 M 995 M 978 M 972 M 945 M 942 M 942 M 942 M 913 M 946 M 932 M 918 M 901 M 900 M 900 M 900 M 900 M 804 M 804 M 804 M 804 M 696 M 696 M 696 M 696 M 667 M 667 M 667 M 667 M 642 M 642 M 642 M 642 M 614 M 614 M 614 M 614 M 612 M 612 M 612 M 612 M 504 M 504 M 504 M 504 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Brookline Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Banks regional

Issuer Price % 24h Market Cap Country
Bank OZK Bank OZK
OZK
$ 44.81 0.23 % $ 5.79 B usaUSA
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
- -1.48 % $ 566 M usaUSA
Signature Bank Signature Bank
SBNY
- - $ 4.41 B usaUSA
American National Bankshares American National Bankshares
AMNB
- - $ 508 M usaUSA
Metropolitan Bank Holding Corp. Metropolitan Bank Holding Corp.
MCB
$ 81.88 -0.39 % $ 867 M usaUSA
Allegiance Bancshares Allegiance Bancshares
ABTX
- -0.86 % $ 1.51 B usaUSA
First Midwest Bancorp, Inc. First Midwest Bancorp, Inc.
FMBI
- -1.2 % $ 2.26 B usaUSA
The PNC Financial Services Group The PNC Financial Services Group
PNC
$ 205.82 -0.26 % $ 81.5 B usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
- -5.65 % $ 49.5 M usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
- - $ 151 M usaUSA
First Financial Bankshares First Financial Bankshares
FFIN
$ 29.31 -0.81 % $ 4.19 B usaUSA
ESSA Bancorp ESSA Bancorp
ESSA
- - $ 196 M usaUSA
Bank of South Carolina Corporation Bank of South Carolina Corporation
BKSC
- -0.41 % $ 66.6 M usaUSA
First Business Financial Services First Business Financial Services
FBIZ
$ 53.17 -0.99 % $ 434 M usaUSA
Cadence Bancorporation Cadence Bancorporation
CADE
- - $ 5.43 B usaUSA
Park National Corporation Park National Corporation
PRK
$ 157.13 -0.4 % $ 2.53 B usaUSA
Provident Financial Holdings Provident Financial Holdings
PROV
$ 16.17 0.43 % $ 109 M usaUSA
First Financial Northwest First Financial Northwest
FFNW
- -1.23 % $ 206 M usaUSA
Bogota Financial Corp. Bogota Financial Corp.
BSBK
$ 8.37 0.72 % $ 107 M usaUSA
Byline Bancorp Byline Bancorp
BY
$ 31.15 0.1 % $ 1.4 B usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
$ 14.86 5.39 % $ 450 B argentinaArgentina
CBTX CBTX
CBTX
- 1.49 % $ 1.51 B usaUSA
Community Bank System Community Bank System
CBU
$ 57.46 0.28 % $ 3.03 B usaUSA
Glen Burnie Bancorp Glen Burnie Bancorp
GLBZ
- - $ 12.5 M usaUSA
Coastal Financial Corporation Coastal Financial Corporation
CCB
$ 75.71 -1.47 % $ 1.14 B usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
- - $ 784 M usaUSA
RBB Bancorp RBB Bancorp
RBB
$ 21.08 -0.38 % $ 368 M usaUSA
First Capital First Capital
FCAP
$ 48.45 0.68 % $ 162 M usaUSA
FFBW FFBW
FFBW
- - $ 68.2 M usaUSA
Spirit of Texas Bancshares, Inc. Spirit of Texas Bancshares, Inc.
STXB
- -0.23 % $ 446 M usaUSA
People's United Financial, Inc. People's United Financial, Inc.
PBCT
- - $ 8.34 B usaUSA
Home Federal Bancorp of Louisiana Home Federal Bancorp of Louisiana
HFBL
$ 16.51 - $ 50.4 M usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
$ 72.48 -0.74 % $ 235 M usaUSA
HomeStreet HomeStreet
HMST
- 1.84 % $ 262 M usaUSA
Capitol Federal Financial Capitol Federal Financial
CFFN
$ 7.1 -0.14 % $ 923 M usaUSA
Regions Financial Corporation Regions Financial Corporation
RF
$ 25.74 0.51 % $ 23 B usaUSA
Renasant Corporation Renasant Corporation
RNST
$ 35.87 0.07 % $ 3.12 B usaUSA
American River Bankshares American River Bankshares
AMRB
- 2.00 % $ 125 M usaUSA
Independent Bank Corp. Independent Bank Corp.
INDB
$ 75.02 0.01 % $ 3.46 B usaUSA
Bank of Commerce Holdings Bank of Commerce Holdings
BOCH
- -1.56 % $ 254 M usaUSA
Customers Bancorp Customers Bancorp
CUBI
$ 68.63 0.76 % $ 2.22 B usaUSA
Riverview Bancorp Riverview Bancorp
RVSB
$ 5.47 0.92 % $ 115 M usaUSA
CIT Group Inc. CIT Group Inc.
CIT
- -1.4 % $ 4.74 B usaUSA
HMN Financial HMN Financial
HMNF
- -2.13 % $ 122 M usaUSA
Columbia Financial Columbia Financial
CLBK
$ 17.45 -0.06 % $ 1.78 B usaUSA
SB Financial Group SB Financial Group
SBFG
$ 20.28 -0.93 % $ 129 M usaUSA
ACNB Corporation ACNB Corporation
ACNB
$ 47.05 -0.08 % $ 400 M usaUSA
ServisFirst Bancshares ServisFirst Bancshares
SFBS
$ 73.8 -0.94 % $ 4.02 B usaUSA
ConnectOne Bancorp ConnectOne Bancorp
CNOB
$ 26.14 -0.8 % $ 1.18 B usaUSA