Brookline Bancorp, Inc. (BRKL) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183946168756393
Cash and cash equivalents179906168756393
Short-term investments54     
Total current assets:183946168756393
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment75768076788181
Intangible assets, net (including goodwill)165167144146149151155
Goodwill160160138138138138138
Intangible assets, net (excluding goodwill)5668111417
Deferred income tax assets25
Total noncurrent assets:292243224222227232235
Other undisclosed assets7,4037,0566,4956,1485,7405,5054,997
TOTAL ASSETS:7,8787,3936,7806,4386,0425,8005,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 604514651576  
Total current liabilities: 604514651576  
Noncurrent Liabilities
Other undisclosed liabilities6,9465,8795,4535,0844,7935,1544,707
Total liabilities:6,9466,4825,9685,7355,3695,1544,707
Stockholders' equity
Stockholders' equity attributable to parent, including:932900804696667641614
Common stock1111111
Treasury stock, value(59)(59)(51)(54)(56)(58)(60)
Additional paid in capital736756700617617617618
Accumulated other comprehensive income (loss)3(9)(6)(4)(2)(2)(8)
Other undisclosed stockholders' equity attributable to parent2522121601361098263
Stockholders' equity attributable to noncontrolling interest 1097654
Total stockholders' equity:932911813703673646618
TOTAL LIABILITIES AND EQUITY:7,8787,3936,7806,4386,0425,8005,325

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues326295258235223 15
Net investment income326295247225213  
Financial services revenue111010 15
Cost of revenue(6)(5)(19)(10)(7)(8)(11)
Provision for loan, lease, and other losses(6)(5)
Financial services costs(19)(10)(7)(8)(11)
Gross profit:320290239225215(8)5
Operating expenses(27)(29)(107)(101)(96)(77)(73)
Operating income (loss):293261132123119(85)(69)
Nonoperating income (expense)(4) 11  01
Investment income, nonoperating(4) 11  01
Interest and debt expense(91)(66)(40)(36)(33)(29)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(82)(82)(6)(2)(5)184155
Income from continuing operations before income taxes:1161139786827057
Income tax expense(28)(26)(44)(30)(29)(25)(19)
Net income:88875455524537
Net loss attributable to noncontrolling interest(1)(3)(3)(3)(3)(2)(2)
Net income available to common stockholders, diluted:87835152504335

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:88875455524537
Other comprehensive income (loss)18(4)(1)(1)(1)6(11)
Comprehensive income:106835354525126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(3)(3)(3)(3)22
Other undisclosed comprehensive loss, net of tax, attributable to parent     (4)(4)
Comprehensive income, net of tax, attributable to parent:105804951494924

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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