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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments328239320131435318257
Cash and cash equivalents328239320131435317255
Short-term investments   1112
Total current assets:328239320131435318257
Noncurrent Assets
Operating lease, right-of-use asset21222323242324
Property, plant and equipment70717173727273
Intangible assets, net (including goodwill)163163163163164164164
Goodwill160160160160160160160
Intangible assets, net (excluding goodwill)2233334
Deferred income tax assets39404143404243
Total noncurrent assets:293295298302299302304
Other undisclosed assets7,9827,7787,8438,1268,2088,3808,508
TOTAL ASSETS:8,6038,3138,4628,5608,9429,0009,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt115   624  
Total current liabilities:115   624  
Noncurrent Liabilities
Other undisclosed liabilities7,4927,3347,4907,6147,3778,0658,143
Total liabilities:7,6077,3347,4907,6148,0018,0658,143
Stockholders' equity
Stockholders' equity attributable to parent, including:653978972663677689689
Common stock1111111
Treasury stock, value(85)(85)(77)(77)(77)(67)(70)
Additional paid in capital737736739738737736738
Accumulated other comprehensive income (loss)(0)362161920
Other undisclosed stockholders' equity attributable to parent 324304    
Other undisclosed stockholders' equity342  282265247237
Total stockholders' equity:995978972945942936926
TOTAL LIABILITIES AND EQUITY:8,6038,3138,4628,5608,9429,0009,070

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues
(Net Investment Income)
74747575777677
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    2(5)(5)
Gross profit:74747575797272
Operating expenses(6)(6)(6)(7)(6)(6)(6)
Operating income:68686968726566
Interest and debt expense(5)(7)(7)(9)(12)(15)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (19)(24)(25)(25)(22)
Income from continuing operations before equity method investments, income taxes:62614235352526
Other undisclosed loss from continuing operations before income taxes(24)(23)     
Income from continuing operations before income taxes:39384235352526
Income tax expense(10)(10)(11)(9)(8)(7)(6)
Net income available to common stockholders, diluted:29293226271920

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:29293226271920
Other comprehensive income (loss)(3)(3)4(14)(2)(1)3
Comprehensive income, net of tax, attributable to parent:26253612241822

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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