BRKL: Brookline Bancorp Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Brookline Bancorp Inc (BRKL).
$1.05B Market Cap.
BRKL Market Cap. (MRY)
BRKL Shares Outstanding (MRY)
BRKL Assets (MRY)
Total Assets
$11.91B
Total Liabilities
$10.68B
Total Investments
$10.63B
BRKL Income (MRY)
Revenue
$333.56M
Net Income
$68.72M
Operating Expense
$241.87M
BRKL Cash Flow (MRY)
CF Operations
$104.95M
CF Investing
-$139.60M
CF Financing
$445.29M
BRKL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,905,326,000 (4.60%) | $11,382,256,000 (23.91%) | $9,185,836,000 (6.78%) | $8,602,622,000 (-3.80%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $258,683,000 (-2.54%) | $265,429,000 (63.63%) | $162,208,000 (-0.30%) | $162,703,000 (-0.54%) |
Shareholders Equity | $1,221,939,000 (1.94%) | $1,198,644,000 (20.82%) | $992,125,000 (-0.32%) | $995,342,000 (5.69%) |
Property Plant & Equipment Net | $130,308,000 (7.95%) | $120,716,000 (32.84%) | $90,875,000 (0.01%) | $90,867,000 (-5.06%) |
Cash & Equivalents | $543,670,000 (308.69%) | $133,027,000 (-65.26%) | $382,959,000 (16.85%) | $327,737,000 (-24.64%) |
Accumulated Other Comprehensive Income | -$52,882,000 (-0.16%) | -$52,798,000 (14.77%) | -$61,947,000 (-56215.45%) | -$110,000 (-100.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,632,312,000 (1.09%) | $10,517,822,000 (27.12%) | $8,273,877,000 (6.00%) | $7,805,220,000 (-1.84%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $458,943,000 (4.61%) | $438,722,000 (6.48%) | $412,019,000 (20.25%) | $342,639,000 (29.35%) |
Tax Assets | $56,620,000 (-0.58%) | $56,952,000 (9.03%) | $52,237,000 (33.99%) | $38,987,000 (-2.85%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,564,631,000 (11.07%) | $1,408,668,000 (-2.99%) | $1,452,136,000 (284.34%) | $377,829,000 (-55.25%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,683,387,000 (4.91%) | $10,183,612,000 (24.29%) | $8,193,711,000 (7.71%) | $7,607,280,000 (-4.92%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BRKL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $333,556,000 (0.04%) | $333,438,000 (4.37%) | $319,491,000 (0.72%) | $317,199,000 (42.29%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $205,526,000 (3.77%) | $198,052,000 (23.50%) | $160,362,000 (7.68%) | $148,930,000 (4.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $241,865,000 (0.98%) | $239,524,000 (33.41%) | $179,542,000 (10.41%) | $162,608,000 (1.10%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $22,976,000 (21.47%) | $18,915,000 (-37.38%) | $30,205,000 (-22.85%) | $39,151,000 (171.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $68,715,000 (-8.38%) | $74,999,000 (-31.66%) | $109,744,000 (-4.93%) | $115,440,000 (142.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $68,715,000 (-8.38%) | $74,999,000 (-31.66%) | $109,744,000 (-4.93%) | $115,440,000 (142.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $68,715,000 (-8.38%) | $74,999,000 (-31.66%) | $109,744,000 (-4.93%) | $115,440,000 (142.34%) |
Weighted Average Shares | $88,983,248 (0.85%) | $88,230,681 (14.47%) | $77,079,278 (-1.15%) | $77,974,851 (-1.24%) |
Weighted Average Shares Diluted | $89,302,304 (0.96%) | $88,450,646 (14.35%) | $77,351,834 (-1.14%) | $78,243,416 (-1.09%) |
Earning Before Interest & Taxes (EBIT) | $91,691,000 (-2.37%) | $93,914,000 (-32.89%) | $139,949,000 (-9.47%) | $154,591,000 (149.03%) |
Gross Profit | $333,556,000 (0.04%) | $333,438,000 (4.37%) | $319,491,000 (0.72%) | $317,199,000 (42.29%) |
Operating Income | $91,691,000 (-2.37%) | $93,914,000 (-32.89%) | $139,949,000 (-9.47%) | $154,591,000 (149.03%) |
BRKL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$139,603,000 (79.02%) | -$665,265,000 (-19.29%) | -$557,693,000 (-525.35%) | $131,114,000 (118.85%) |
Net Cash Flow from Financing | $445,292,000 (49.06%) | $298,736,000 (-39.30%) | $492,154,000 (232.48%) | -$371,506,000 (-139.51%) |
Net Cash Flow from Operations | $104,954,000 (-9.99%) | $116,597,000 (-3.45%) | $120,761,000 (-9.35%) | $133,212,000 (18.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $410,643,000 (264.30%) | -$249,932,000 (-552.59%) | $55,222,000 (151.52%) | -$107,180,000 (-130.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$80,209,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$136,217,000 (76.28%) | -$574,251,000 (-4.01%) | -$552,136,000 (-537.20%) | $126,288,000 (118.12%) |
Capital Expenditure | -$4,985,000 (59.66%) | -$12,357,000 (-67.26%) | -$7,388,000 (-54.27%) | -$4,789,000 (-64.63%) |
Issuance (Repayment) of Debt Securities | $142,920,000 (230.80%) | -$109,264,000 (-110.16%) | $1,075,184,000 (332.18%) | -$463,077,000 (-460.24%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$13,780,000 (-38.09%) | -$9,979,000 (50.10%) |
Payment of Dividends & Other Cash Distributions | -$48,058,000 (-0.28%) | -$47,926,000 (-19.58%) | -$40,077,000 (-6.98%) | -$37,463,000 (-2.93%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,380,000 (-9.21%) | $3,723,000 (21.59%) | $3,062,000 (29.03%) | $2,373,000 (0.51%) |
Depreciation Amortization & Accretion | $7,890,000 (-3.30%) | $8,159,000 (35.37%) | $6,027,000 (4.11%) | $5,789,000 (5.52%) |
BRKL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 20.60% (-8.44%) | 22.50% (-34.40%) | 34.30% (-5.77%) | 36.40% (70.09%) |
EBITDA Margin | 29.90% (-2.29%) | 30.60% (-33.04%) | 45.70% (-9.68%) | 50.60% (67.00%) |
Return on Average Equity (ROAE) | 5.70% (-10.94%) | 6.40% (-42.86%) | 11.20% (-5.88%) | 11.90% (133.33%) |
Return on Average Assets (ROAA) | 0.60% (-14.29%) | 0.70% (-46.15%) | 1.30% (-7.14%) | 1.40% (180.00%) |
Return on Sales (ROS) | 27.50% (-2.48%) | 28.20% (-35.62%) | 43.80% (-10.06%) | 48.70% (75.18%) |
Return on Invested Capital (ROIC) | 0.70% (-12.50%) | 0.80% (-46.67%) | 1.50% (-16.67%) | 1.80% (157.14%) |
Dividend Yield | 4.60% (-6.12%) | 4.90% (32.43%) | 3.70% (23.33%) | 3.00% (-21.05%) |
Price to Earnings Ratio (P/E) | 15.32 (19.40%) | 12.84 (28.80%) | 9.96 (-8.90%) | 10.94 (-45.49%) |
Price to Sales Ratio (P/S) | 3.15 (9.04%) | 2.89 (-15.44%) | 3.41 (-14.22%) | 3.98 (-6.66%) |
Price to Book Ratio (P/B) | 0.86 (6.30%) | 0.81 (-26.19%) | 1.1 (-13.22%) | 1.26 (24.93%) |
Debt to Equity Ratio (D/E) | 8.74 (2.91%) | 8.5 (2.87%) | 8.26 (8.06%) | 7.64 (-10.03%) |
Earnings Per Share (EPS) | 0.77 (-9.41%) | 0.85 (-40.14%) | 1.42 (-4.05%) | 1.48 (146.67%) |
Sales Per Share (SPS) | 3.75 (-0.79%) | 3.78 (-8.83%) | 4.14 (1.89%) | 4.07 (44.05%) |
Free Cash Flow Per Share (FCFPS) | 1.12 (-4.91%) | 1.18 (-19.71%) | 1.47 (-10.69%) | 1.65 (18.66%) |
Book Value Per Share (BVPS) | 13.73 (1.08%) | 13.59 (5.55%) | 12.87 (0.83%) | 12.77 (7.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 130.89 (3.88%) | 126 (7.63%) | 117.07 (8.16%) | 108.24 (-2.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (14.29%) | 21 (61.54%) | 13 (62.50%) | 8 (-70.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.93 (13.28%) | 19.36 (61.32%) | 12 (47.26%) | 8.15 (-66.89%) |
Asset Turnover | 0.03 (0.00%) | 0.03 (-19.44%) | 0.04 (-2.70%) | 0.04 (48.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.54 (0.00%) | $0.54 (3.85%) | $0.52 (8.33%) | $0.48 (4.35%) |
Free Cash Flow (FCF) | $99,969,000 (-4.10%) | $104,240,000 (-8.06%) | $113,373,000 (-11.72%) | $128,423,000 (17.20%) |
Enterprise Value (EV) | $2,184,285,627 (10.52%) | $1,976,404,624 (12.79%) | $1,752,216,883 (34.04%) | $1,307,259,286 (-21.40%) |
Earnings Before Tax (EBT) | $91,691,000 (-2.37%) | $93,914,000 (-32.89%) | $139,949,000 (-9.47%) | $154,591,000 (149.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $99,581,000 (-2.44%) | $102,073,000 (-30.08%) | $145,976,000 (-8.98%) | $160,380,000 (137.38%) |
Invested Capital | $12,667,604,000 (2.22%) | $12,392,468,000 (22.79%) | $10,092,805,000 (18.88%) | $8,490,011,000 (-7.60%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $11,646,643,000 (4.77%) | $11,116,827,000 (23.20%) | $9,023,628,000 (6.92%) | $8,439,919,000 (-3.86%) |
Market Capitalization | $1,051,361,627 (8.44%) | $969,530,624 (-10.84%) | $1,087,345,883 (-13.50%) | $1,256,985,286 (32.05%) |
Average Equity | $1,211,253,000 (3.44%) | $1,170,972,250 (19.91%) | $976,543,500 (0.38%) | $972,861,250 (4.71%) |
Average Assets | $11,690,017,500 (3.24%) | $11,322,843,500 (29.29%) | $8,757,377,500 (3.22%) | $8,484,261,250 (-4.33%) |
Invested Capital Average | $12,521,706,250 (2.83%) | $12,177,607,500 (32.95%) | $9,159,824,250 (8.12%) | $8,472,208,500 (-11.03%) |
Shares | 89,098,443 (0.26%) | 88,866,235 (15.64%) | 76,844,232 (-1.02%) | 77,639,610 (-1.80%) |
