Brookline Financial Statements From 2010 to 2024

BRKL Stock  USD 9.06  0.09  1.00%   
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
319.5 M
Profit Margin
0.2249
Market Capitalization
812.2 M
Revenue
333.4 M
Earnings Share
0.85
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 2024. Enterprise Value is expected to rise to about 2.4 B this year, although the value of Market Cap will most likely fall to about 612.2 M.

Brookline Bancorp Total Revenue

634.97 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.8 M, Interest Expense of 46.4 M or Selling General Administrative of 154.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0292 or PTB Ratio of 1.44. Brookline financial statements analysis is a perfect complement when working with Brookline Bancorp Valuation or Volatility modules.
  
This module can also supplement Brookline Bancorp's financial leverage analysis and stock options assessment as well as various Brookline Bancorp Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 BB
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B922 M
Slightly volatile
Total Stockholder Equity683.2 M1.2 B755.1 M
Slightly volatile
Property Plant And Equipment Net126.8 M120.7 M80.6 M
Slightly volatile
Net Debt1.3 B1.3 B809.6 M
Slightly volatile
Retained Earnings460.7 M438.7 M212 M
Slightly volatile
Cash74.5 M133 M108.1 M
Slightly volatile
Non Current Assets Total11.8 B11.2 BB
Slightly volatile
Other Assets8.8 B8.4 B5.8 B
Slightly volatile
Cash And Short Term Investments126.4 M133 M556.6 M
Slightly volatile
Net Receivables8.6 B8.2 B6.4 B
Slightly volatile
Common Stock Shares Outstanding73.5 M88.5 M73.6 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 BB
Slightly volatile
Non Current Liabilities Total3.1 B3.5 B3.9 B
Very volatile
Total Liabilities10.7 B10.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross232.2 M221.1 M94.3 M
Slightly volatile
Total Current Assets244.5 M173.8 M364.7 M
Slightly volatile
Total Current LiabilitiesB6.7 B4.7 B
Slightly volatile
Short Term Debt460 M819.5 M542.9 M
Slightly volatile
Common Stock Total Equity724.9 K979.8 K767.2 K
Slightly volatile
Common Stock747 K970 K768 K
Slightly volatile
Other Liabilities77.6 M73.9 M42.3 M
Slightly volatile
Accounts Payable7.9 B7.5 BB
Slightly volatile
Long Term Debt1.4 B1.4 B902.8 M
Slightly volatile
Short Term Investments962 M916.2 M576.7 M
Slightly volatile
Property Plant Equipment109.7 M104.5 M75.1 M
Slightly volatile
Good Will125.5 M241.2 M138.5 M
Slightly volatile
Intangible Assets25.4 M24.2 M10.6 M
Very volatile
Inventory445.7 K469.2 K2.7 M
Pretty Stable
Net Tangible Assets675.9 M954.4 M641.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.3 M12.1 M7.4 M
Slightly volatile
Capital Surpluse715.3 M847.3 M673.5 M
Slightly volatile
Long Term Investments870.4 M916.2 M3.5 B
Slightly volatile
Non Current Liabilities Other22.9 M24.1 M74.4 M
Slightly volatile
Long Term Debt Total305.5 M321.6 M768.9 M
Slightly volatile
Short and Long Term Debt646.7 M689.2 M599.5 M
Slightly volatile
Earning Assets820 M860.2 M757.4 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.9 B
Slightly volatile
Capital Stock958.8 K970 K867 K
Slightly volatile
Capital Lease Obligations26.6 M32 M24.8 M
Very volatile

Brookline Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.8 M16 M4.2 M
Slightly volatile
Interest Expense46.4 M61.9 M44.7 M
Slightly volatile
Selling General Administrative154.1 M146.7 M87.4 M
Slightly volatile
Total Revenue635 M604.7 M274.7 M
Slightly volatile
Gross Profit639.7 M609.2 M275.4 M
Slightly volatile
Operating Income104.3 M117 M115.1 M
Slightly volatile
Income Before Tax66.1 M93.9 M84.4 M
Slightly volatile
Net Income44.1 M75 M58.1 M
Slightly volatile
Income Tax Expense21.2 M18.9 M25 M
Slightly volatile
Selling And Marketing Expenses2.5 M4.7 M3.3 M
Slightly volatile
Net Income Applicable To Common Shares132.5 M126.2 M68 M
Slightly volatile
Net Income From Continuing Ops67.6 M75 M61.8 M
Slightly volatile
Tax Provision23.2 M18.9 M28.7 M
Pretty Stable
Net Interest Income281.6 M339.7 M237.2 M
Slightly volatile
Interest Income360.8 M577.3 M296.5 M
Slightly volatile
Non Recurring328.8 K369.9 K402.8 K
Slightly volatile
Reconciled Depreciation16.8 M16 M8.9 M
Very volatile

Brookline Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M3.7 M2.4 M
Slightly volatile
Free Cash Flow59.9 M104.2 M78.4 M
Slightly volatile
Begin Period Cash Flow402.1 M383 M162.9 M
Slightly volatile
Depreciation16.8 M16 MM
Slightly volatile
Capital Expenditures13 M12.4 M9.2 M
Pretty Stable
Total Cash From Operating Activities65.8 M116.6 M87.1 M
Slightly volatile
Net Income44.1 M75 M58.1 M
Slightly volatile
End Period Cash Flow151.1 M133 M148.3 M
Slightly volatile
Change Receivables372.8 K419.4 K456.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.591830.9107
Slightly volatile
Dividend Yield0.02920.04980.0316
Pretty Stable
PTB Ratio1.440.80311.3539
Slightly volatile
Days Sales Outstanding32.3434.05138
Slightly volatile
Book Value Per Share7.313.58539.9496
Slightly volatile
Free Cash Flow Yield0.110.10830.0867
Slightly volatile
Invested Capital0.821.15531.3221
Pretty Stable
Operating Cash Flow Per Share0.681.32151.1479
Slightly volatile
Stock Based Compensation To Revenue0.00580.00620.0444
Slightly volatile
PB Ratio1.440.80311.3539
Slightly volatile
EV To Sales3.523.701236.8941
Slightly volatile
Free Cash Flow Per Share0.621.18141.0259
Slightly volatile
ROIC0.06260.03620.0529
Slightly volatile
Net Income Per Share0.460.850.7622
Slightly volatile
Sales General And Administrative To Revenue0.460.24270.614
Slightly volatile
Cash Per Share12.4911.89148.9206
Slightly volatile
POCF Ratio7.848.255811.115
Slightly volatile
Interest Coverage1.981.892.8421
Very volatile
Payout Ratio1.090.6390.5486
Pretty Stable
PFCF Ratio8.779.234412.9426
Slightly volatile
Income Quality1.261.55461.5893
Slightly volatile
ROE0.04990.06260.0754
Pretty Stable
EV To Operating Cash Flow28.519.196420.8347
Pretty Stable
PE Ratio12.1912.834817.3072
Slightly volatile
Return On Tangible Assets0.01230.00670.0098
Very volatile
EV To Free Cash Flow31.721.47224.5927
Slightly volatile
Earnings Yield0.04060.07790.061
Slightly volatile
Intangibles To Total Assets0.01710.02330.0219
Slightly volatile
Current Ratio0.02470.0261.428
Slightly volatile
Tangible Book Value Per Share14.0810.57725.8704
Slightly volatile
Receivables Turnover6.7811.111.0698
Pretty Stable
Graham Number8.4216.119212.9263
Slightly volatile
Shareholders Equity Per Share7.313.58539.9496
Slightly volatile
Debt To Equity0.821.15531.3221
Pretty Stable
Revenue Per Share7.26.8543.5343
Slightly volatile
Interest Debt Per Share8.5916.396714.5126
Slightly volatile
Debt To Assets0.130.12130.1566
Very volatile
Short Term Coverage Ratios0.140.14230.6047
Slightly volatile
Price Earnings Ratio12.1912.834817.3072
Slightly volatile
Price Book Value Ratio1.440.80311.3539
Slightly volatile
Dividend Payout Ratio1.090.6390.5486
Pretty Stable
Price To Operating Cash Flows Ratio7.848.255811.115
Slightly volatile
Price To Free Cash Flows Ratio8.779.234412.9426
Slightly volatile
Pretax Profit Margin0.150.15531.5236
Slightly volatile
Ebt Per Ebit0.460.80260.6742
Slightly volatile
Operating Profit Margin0.180.19353.1229
Slightly volatile
Effective Tax Rate0.390.20140.3164
Slightly volatile
Company Equity Multiplier4.999.52188.2119
Pretty Stable
Long Term Debt To Capitalization0.360.32050.4945
Slightly volatile
Total Debt To Capitalization0.380.5360.5452
Very volatile
Return On Capital Employed0.0410.02470.03
Pretty Stable
Debt Equity Ratio0.821.15531.3221
Pretty Stable
Ebit Per Revenue0.180.19353.1229
Slightly volatile
Quick Ratio0.150.15711.5197
Slightly volatile
Net Income Per E B T0.510.79860.6613
Slightly volatile
Cash Ratio0.01890.01990.8936
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19281.4537
Slightly volatile
Days Of Sales Outstanding32.3434.05138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.8940.8844
Slightly volatile
Cash Flow Coverage Ratios0.110.08420.1045
Pretty Stable
Price To Book Ratio1.440.80311.3539
Slightly volatile
Fixed Asset Turnover4.765.00953.0702
Slightly volatile
Price Cash Flow Ratio7.848.255811.115
Slightly volatile
Debt Ratio0.130.12130.1566
Very volatile
Cash Flow To Debt Ratio0.110.08420.1045
Pretty Stable
Price Sales Ratio1.511.591830.9107
Slightly volatile
Return On Assets0.01220.00660.0097
Very volatile
Asset Turnover0.02890.0530.0341
Slightly volatile
Net Profit Margin0.120.1241.0003
Slightly volatile
Gross Profit Margin0.810.910.9876
Slightly volatile
Price Fair Value1.440.80311.3539
Slightly volatile
Return On Equity0.04990.06260.0754
Pretty Stable

Brookline Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap612.2 M962.6 M890.4 M
Slightly volatile
Enterprise Value2.4 B2.2 B1.7 B
Slightly volatile

Brookline Fundamental Market Drivers

Forward Price Earnings9.058
Cash And Short Term Investments133 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

There are typically three primary documents that fall into the category of financial statements. These documents include Brookline Bancorp income statement, its balance sheet, and the statement of cash flows. Brookline Bancorp investors use historical funamental indicators, such as Brookline Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookline Bancorp investors may use each financial statement separately, they are all related. The changes in Brookline Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookline Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookline Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookline Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue604.7 M635 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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 6.85  7.20 
Ebit Per Revenue 0.19  0.18 

Pair Trading with Brookline Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookline Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookline Bancorp will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Brookline Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookline Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookline Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookline Bancorp to buy it.
The correlation of Brookline Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookline Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookline Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookline Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Brookline Bancorp's industry 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
(0.32)
Dividend Share
0.54
Earnings Share
0.85
Revenue Per Share
3.779
Quarterly Revenue Growth
0.053
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.
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.