BROOKLINE BANCORP INC financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 843% % -2.3%
Return On Assets 1% % 1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,104,605 shares 0.22%
Entity Public Float $729,000,000 USD -3.4%
Common Stock, Value, Issued $970,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,104,605 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 89,612,781 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,643,000 USD 7.2%
Income Tax Expense (Benefit) $26,839,000 USD 22%
Net Income (Loss) Attributable to Parent $78,804,000 USD 2.8%
Earnings Per Share, Basic 0 USD/shares 4.7%
Earnings Per Share, Diluted 0 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $506,748,000 USD 48%
Deferred Income Tax Assets, Net $52,325,000 USD -13%
Property, Plant and Equipment, Net $83,963,000 USD -5%
Operating Lease, Right-of-Use Asset $42,415,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $14,600,000 USD -30%
Goodwill $241,222,000 USD 0%
Assets $11,568,745,000 USD -0.57%
Liabilities $10,314,574,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,378,000 USD 36%
Stockholders' Equity Attributable to Parent $1,254,171,000 USD 4.6%
Liabilities and Equity $11,568,745,000 USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,014,000 USD -9.3%
Net Cash Provided by (Used in) Financing Activities $366,997,000 USD -358%
Net Cash Provided by (Used in) Investing Activities $172,859,000 USD 874%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 96,998,075 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 $186,124,000 USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $506,748,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $69,004,000 USD 2.6%
Deferred Tax Assets, Gross $88,150,000 USD 0.25%
Operating Lease, Liability $43,528,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $2,002,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,119,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $50,933,000 USD 18%
Property, Plant and Equipment, Gross $190,247,000 USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,970,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,976,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,405,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,421,000 USD 3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,589,000 USD -0.65%
Operating Lease, Payments $2,256,000 USD -3.9%
Amortization of Intangible Assets $6,230,000 USD -15%
Share-based Payment Arrangement, Expense $3,900,000 USD -7.1%
Interest Expense $264,945,000 USD 206%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%