Brookline Bancorp, Inc. (BRKL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435819461687563
Cash and cash equivalents435789061687563
Short-term investments144    
Total current assets:435819461687563
Noncurrent Assets
Operating lease, right-of-use asset2425
Property, plant and equipment72747680767881
Intangible assets, net (including goodwill)164165167144146149151
Goodwill160160160138138138138
Intangible assets, net (excluding goodwill)346681114
Deferred income tax assets4025
Total noncurrent assets:299289243224222227232
Other undisclosed assets8,2087,4867,0566,4956,1485,7405,505
TOTAL ASSETS:8,9427,8577,3936,7806,4386,0425,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt624599604514651576 
Total current liabilities:624599604514651576 
Noncurrent Liabilities
Other undisclosed liabilities7,3776,3125,8795,4535,0844,7935,154
Total liabilities:8,0016,9116,4825,9685,7355,3695,154
Stockholders' equity
Stockholders' equity attributable to parent, including:677946900804696667641
Common stock1111111
Treasury stock, value(77)(59)(59)(51)(54)(56)(58)
Additional paid in capital737737756700617617617
Accumulated other comprehensive income (loss)162(9)(6)(4)(2)(2)
Other undisclosed stockholders' equity attributable to parent 26521216013610982
Stockholders' equity attributable to noncontrolling interest  109765
Other undisclosed stockholders' equity265      
Total stockholders' equity:942946911813703673646
TOTAL LIABILITIES AND EQUITY:8,9427,8577,3936,7806,4386,0425,800

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues310330295258235223 
Net investment income310330295247225213 
Cost of revenue(62)(10)(5)(19)(10)(7)(8)
Provision for loan, lease, and other losses(62)(10)(5)
Financial services costs(19)(10)(7)(8)
Gross profit:248321290239225215(8)
Operating expenses(26)(27)(29)(107)(101)(96)(77)
Operating income (loss):222294261132123119(85)
Nonoperating income   11  0
Investment income, nonoperating   11  0
Interest and debt expense(67)(94)(66)(40)(36)(33)(29)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(93)(84)(82)(6)(2)(5)184
Income from continuing operations before income taxes:6211611397868270
Income tax expense(14)(28)(26)(44)(30)(29)(25)
Net income:48888754555245
Net loss attributable to noncontrolling interest (0)(3)(3)(3)(3)(2)
Net income available to common stockholders, diluted:48888351525043

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:48888754555245
Other comprehensive income (loss)1412(4)(1)(1)(1)6
Comprehensive income:621008353545251
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(3)(3)(3)(3)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:62998049514949

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: