Brookline Bancorp, Inc. (BRKL) financial statements (2022 and earlier)

Company profile

Business Address 131 CLARENDON STREET
BOSTON, MA 02116
State of Incorp. DE
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3284358194616875
Cash and cash equivalents3284357890616875
Short-term investments 144   
Total current assets:3284358194616875
Noncurrent Assets
Operating lease, right-of-use asset212425
Property, plant and equipment70727476807678
Intangible assets, net (including goodwill)163164165167144146149
Goodwill160160160160138138138
Intangible assets, net (excluding goodwill)23466811
Deferred income tax assets394025
Total noncurrent assets:293299289243224222227
Other undisclosed assets7,9828,2087,4867,0566,4956,1485,740
TOTAL ASSETS:8,6038,9427,8577,3936,7806,4386,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt115624599604514651576
Total current liabilities:115624599604514651576
Noncurrent Liabilities
Other undisclosed liabilities7,4927,3776,3125,8795,4535,0844,793
Total liabilities:7,6078,0016,9116,4825,9685,7355,369
Stockholders' equity
Stockholders' equity attributable to parent, including:653677946900804696667
Common stock1111111
Treasury stock, value(85)(77)(59)(59)(51)(54)(56)
Additional paid in capital737737737756700617617
Accumulated other comprehensive income (loss)(0)162(9)(6)(4)(2)
Other undisclosed stockholders' equity attributable to parent  265212160136109
Stockholders' equity attributable to noncontrolling interest   10976
Other undisclosed stockholders' equity342265     
Total stockholders' equity:995942946911813703673
TOTAL LIABILITIES AND EQUITY:8,6038,9427,8577,3936,7806,4386,042

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues298310330295258235223
Net investment income298310330295247225213
Cost of revenue (62)(10)(5)(19)(10)(7)
Provision for loan, lease, and other losses (62)(10)(5)
Financial services costs(19)(10)(7)
Gross profit:298248321290239225215
Operating expenses(25)(26)(27)(29)(107)(101)(96)
Operating income:273222294261132123119
Nonoperating income
(Investment Income, Nonoperating)
    11  
Interest and debt expense(29)(67)(94)(66)(40)(36)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes (93)(84)(82)(6)(2)(5)
Income from continuing operations before equity method investments, income taxes:24462116113978682
Other undisclosed loss from continuing operations before income taxes(89)      
Income from continuing operations before income taxes:15562116113978682
Income tax expense(39)(14)(28)(26)(44)(30)(29)
Net income:115488887545552
Net loss attributable to noncontrolling interest  (0)(3)(3)(3)(3)
Net income available to common stockholders, diluted:115488883515250

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:115488887545552
Other comprehensive income (loss)(17)1412(4)(1)(1)(1)
Comprehensive income:996210083535452
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(3)(3)(3)(3)
Comprehensive income, net of tax, attributable to parent:99629980495149

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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