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Unaudited Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
ASSETS
Cash and due from banks
Short-term investments
Total cash and cash equivalents
Investment securities available-for-sale
Equity securities held-for-trading
Total investment securities
Allowance for investment security credit losses
Net investment securities
Loans held-for-sale
Loans and leases
Commercial real estate
Commercial
Consumer
Total loans and leases
Allowance for loan and lease losses
Net loans and leases
Restricted equity securities
Premises and equipment, net of accumulated depreciation of $107,167 and $103,466, respectively
Right-of-use asset operating leases
Deferred tax asset
Goodwill
Identified intangible assets, net of accumulated amortization of $17,265 and $16,526, respectively
OREO and repossessed assets, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Demand checking accounts
NOW accounts
Savings accounts
Money market accounts
Certificate of deposit accounts
Brokered deposit accounts
Interest-bearing deposits
Total deposits
Borrowed funds:
Advances from the FHLB
Subordinated debentures and notes
Other borrowed funds
Total borrowed funds
Operating lease liabilities
Mortgagors' escrow accounts
Reserve for unfunded credits
Accrued expenses and other liabilities
Total liabilities
Stockholders' Equity:
Brookline Bancorp, Inc. stockholders' equity:
Common stock, $0.01 par value; 200,000,000 shares authorized; 96,998,075 shares issued and 96,998,075 shares issued, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss) income
Treasury stock, at cost; 7,039,136 shares and 7,019,384 shares, respectively
Unallocated common stock held by ESOP; 0 shares and 24,660 shares, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

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