AAPL 242.195 -3.2845% MSFT 415.4 -1.4472% NVDA 136.11 1.3553% GOOGL 188.45 -0.449% GOOG 189.67 -0.4043% AMZN 218.77 -0.2826% META 592.1525 1.1345% AVGO 230.54 -0.5607% TSLA 377.02 -6.6412% TSM 199.64 1.0887% LLY 774.59 0.3355% V 312.71 -1.0537% JPM 239.57 -0.0584% UNH 504.27 -0.3143% NVO 87.56 1.7903% WMT 89.7 -0.7194% LVMUY 128.99 -1.3008% XOM 107.02 -0.5113% LVMHF 645.0 -1.7816% MA 518.315 -1.5677%

Brookline Bancorp Inc

Financial Services US BRKL

11.61USD
-0.19(1.61%)

Last update at 2025-01-02T18:55:00Z

Day Range

11.6011.97
LowHigh

52 Week Range

7.5811.19
LowHigh

Fundamentals

  • Previous Close 11.80
  • Market Cap766.27M
  • Volume309220
  • P/E Ratio9.47
  • Dividend Yield6.19%
  • Revenue TTM340.49M
  • Revenue Per Share TTM3.83
  • Gross Profit TTM 319.49M
  • Diluted EPS TTM0.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 139.95M 154.59M 62.08M 116.03M 112.74M
Minority interest - 0.00000M 0.00000M 0.04M 3.49M
Net income 109.74M 115.44M 47.63M 87.72M 83.06M
Selling general administrative 116.66M 109.77M 105.21M 98.00M 94.26M
Selling and marketing expenses 4.98M 4.17M 4.13M 4.04M 4.02M
Gross profit 328.12M 309.36M 284.81M 283.09M 272.92M
Reconciled depreciation 0.49M 0.88M 6.76M 8.52M 9.46M
Ebit 191.39M 154.59M 62.08M 115.99M 182.83M
Ebitda 191.88M 155.47M 63.35M 117.65M 184.91M
Depreciation and amortization 0.49M 0.88M 1.27M 1.66M 2.08M
Non operating income net other - - - - -
Operating income 191.39M 154.59M 62.08M 115.99M 175.44M
Other operating expenses 4.98M -154.77100M -222.73000M -167.10700M 97.48M
Interest expense 45.41M 29.16M 66.65M 94.33M 66.19M
Tax provision 30.20M 39.15M 14.44M 28.27M 26.19M
Interest income 345.19M 311.53M 326.82M 347.63M 313.89M
Net interest income 299.77M 282.37M 260.16M 253.30M 247.70M
Extraordinary items - - - - 0.71M
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.20M 39.15M 14.44M 28.27M 26.19M
Total revenue 328.12M 309.36M 284.81M 283.09M 272.92M
Total operating expenses 4.98M -154.77100M -222.73000M -167.10700M -97.47800M
Cost of revenue - - - - 71.14M
Total other income expense net -51.44200M -29.15600M -66.65400M 0.04M -62.70500M
Discontinued operations - - - - -
Net income from continuing ops 109.74M 115.44M 47.63M 87.76M 86.55M
Net income applicable to common shares 109.74M 115.44M 47.63M 87.72M 83.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11413.24M 9222.55M 8602.62M 8942.42M 7856.85M
Intangible assets 24.21M 1.78M 2.28M 3.15M 4.42M
Earning assets - - - - 748.02M
Other current assets 173.82M -656.76600M 6579.58M 6755.52M 6423.06M
Total liab 10214.59M 8230.43M 377.83M 844.39M 927.62M
Total stockholder equity 1198.64M 992.12M 995.34M 941.78M 945.61M
Deferred long term liab - - - - -
Other current liab 5859.22M - 7049.91M 6910.70M 6766.97M
Common stock 0.97M 0.85M 0.85M 0.85M 0.85M
Capital stock 0.97M 0.85M 0.85M 0.85M 0.85M
Retained earnings 438.72M 412.02M 342.64M 264.89M 265.38M
Other liab - 64.25M 21.09M 18.97M 43.98M
Good will 241.22M 160.43M 160.43M 160.43M 160.43M
Other assets - 7272.98M 6318.11M 6755.52M 6423.06M
Cash 133.03M 191.77M 66.27M 434.92M 77.79M
Cash and equivalents - - - - -
Total current liabilities 6678.68M 7797.30M 7333.88M 7150.35M 6766.97M
Current deferred revenue - - - - -
Net debt 1275.64M 1260.37M 311.56M 409.47M 849.84M
Short term debt 819.47M - - 8.35M 599.26M
Short long term debt - - - - 599.26M
Short long term debt total 1408.67M 1452.14M 377.83M 844.39M 927.62M
Other stockholder equity 811.75M 641.20M 651.96M 659.54M 677.10M
Property plant equipment - 90.88M 90.87M 71.57M 74.35M
Total current assets 173.82M 1039.72M 1048.60M 1181.27M 580.37M
Long term investments 916.16M 847.96M 982.34M 745.82M 7262.51M
Net tangible assets - 829.92M 832.64M 778.20M 780.76M
Short term investments 916.16M 847.96M 982.34M 746.35M 502.58M
Net receivables - - - 7155.17M -
Long term debt 1376.67M 1432.65M 357.32M 820.25M 902.75M
Inventory - 0.41M 0.72M 6.51M 2.63M
Accounts payable - 6522.15M 7049.91M 239.66M 146.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -52.79800M -61.94700M -0.11000M 16.49M 2.28M
Additional paid in capital - - - - -
Common stock total equity - - 0.85M 0.85M 0.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -84.71800M -77.34300M -59.07300M
Accumulated amortization - - - - -
Non currrent assets other 10457.50M -243.42900M -38.98700M -40.12900M -25.01700M
Deferred long term asset charges - - - - -
Non current assets total 11239.42M 909.85M 1235.91M 1005.64M 853.43M
Capital lease obligations 32.00M 19.48M 20.51M 24.14M 24.88M
Long term debt total - - 357.32M 820.25M 902.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -557.69300M -282.04600M -708.45800M -422.30000M -568.33900M
Change to liabilities 0.00000M -67.90300M 81.90M 45.25M 31.80M
Total cashflows from investing activities -557.69300M 131.11M -695.52900M -399.02200M -588.02200M
Net borrowings 1075.18M -463.07700M -82.65700M -17.95100M -100.43900M
Total cash from financing activities 492.15M -371.50600M 940.17M 284.51M 493.57M
Change to operating activities -14.33400M 6.07M 3.11M -19.01100M 19.90M
Net income 109.74M 115.44M 47.63M 87.72M 83.06M
Change in cash 55.22M -107.18000M 357.13M -11.79400M 28.58M
Begin period cash flow 327.74M 434.92M 77.79M 89.58M 61.01M
End period cash flow 382.96M 327.74M 434.92M 77.79M 89.58M
Total cash from operating activities 120.76M 133.21M 112.49M 102.72M 123.03M
Issuance of capital stock - - 0.00000M 0.00000M 55.18M
Depreciation 6.52M 6.67M 6.76M 8.52M 9.46M
Other cashflows from investing activities -36.23000M 417.95M 15.84M 28.27M -16.33100M
Dividends paid -40.07700M -37.46300M -36.39600M -35.11000M 31.44M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -13.78000M -9.97900M -20.00000M -1.87100M -10.00000M
Other cashflows from financing activities 8079.44M -0.24100M -1.74100M -37.02100M 7193.11M
Change to netincome 13.79M -1.89500M 43.51M 16.81M 7.19M
Capital expenditures 7.39M 4.79M 2.91M 5.00M 3.35M
Change receivables - - - - -
Cash flows other operating - 77.15M -72.04900M -57.67700M -10.37300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -107.18000M 357.13M -11.79400M 28.58M
Change in working capital -14.33400M 6.59M 4.89M -17.79600M 14.53M
Stock based compensation 3.42M 2.75M 2.67M 3.14M 3.09M
Other non cash items 11.05M -4.06800M 69.64M 21.14M 18.34M
Free cash flow 113.37M 128.42M 109.58M 97.72M 119.68M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BRKL
Brookline Bancorp Inc
-0.19 1.61% 11.61 9.47 9.06 2.44 0.68
HDB
HDFC Bank Limited ADR
-0.06 0.09% 63.80 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.25 0.98% 25.15 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 4.69 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.12 0.40% 29.74 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprises first mortgage loans secured by commercial, multi-family, and residential real estate properties; loans to business entities comprising commercial lines of credit; loans to condominium associations; loans and leases used to finance equipment for small businesses; financing for construction and development projects; and home equity and other consumer loans. It provides credit, term loans, letters of credit, foreign exchange, cash management, consumer and residential loans, wealth and investment advisory, and online and mobile banking services, as well as invests in debt and equity securities. The company was founded in 1871 and is headquartered in Boston, Massachusetts.

Brookline Bancorp Inc

131 Clarendon Street, Boston, MA, United States, 02116

Key Executives

Name Title Year Born
Mr. Paul A. Perrault Chairman & CEO 1952
Mr. Michael W. McCurdy Esq. Co-Pres & COO 1969
Mr. Carl M. Carlson Co-Pres & Chief Financial Officer 1964
Mr. James M. Cosman Chief Operations Officer 1951
Ms. Marissa S. Martin Gen. Counsel & Corp. Sec. 1983
Ms. Janytra M. Brooks Chief HR Officer 1983
Mr. William R. MacKenzie Sr. VP of Commercial Lending NA
Mr. Mark J. Meiklejohn Chief Credit Officer 1964
Mr. Michael J. Fanger CEO of Eastern Funding LLC, Pres of Eastern Funding LLC and Director of Eastern Funding LLC 1958
Mr. Darryl J. Fess Pres, CEO & Director of Brookline Bank 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.