BROOKLINE BANCORP INC Balance Sheet

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$11.08 +$0.13 (1.19%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$506.7M 47.7% YoY	$357.5M 18.44% YoY	$543.7M 308.69% YoY	$407.9M 153.35% YoY	$343.1M 52.87% YoY	$301.9M -37.92% YoY	$133.0M -65.26% YoY	$161.0M 43.1% YoY	$224.4M 148.46% YoY	$486.3M 65.83% YoY	$383.0M 16.85% YoY	$112.5M -52.95% YoY	$90.33M -71.81% YoY	$293.3M 124.0% YoY	$327.7M -24.64% YoY	$239.1M -24.64% YoY	$320.4M 25.71% YoY	$130.9M -61.58% YoY	$434.9M 459.09% YoY
Cash & Equivalents	$506.7M 47.7% YoY	$357.5M 18.44% YoY	$543.7M 308.69% YoY	$407.9M 153.35% YoY	$343.1M 52.87% YoY	$301.9M -37.92% YoY	$133.0M -65.26% YoY	$161.0M 43.1% YoY	$224.4M 148.46% YoY	$486.3M 65.83% YoY	$383.0M 16.85% YoY	$112.5M -52.95% YoY	$90.33M -71.81% YoY	$293.3M 124.0% YoY	$327.7M -24.64% YoY	$239.1M -24.64% YoY	$320.4M 25.71% YoY	$130.9M -61.58% YoY	$434.9M 459.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$126.4M 1.86% YoY	$84.44M -31.26% YoY	$86.78M -28.11% YoY	$128.9M 42.42% YoY	$124.1M 1.31% YoY	$122.8M 39.91% YoY	$120.7M 32.84% YoY	$90.48M 2.2% YoY	$122.5M 76.06% YoY	$87.80M 26.58% YoY	$90.88M 29.16% YoY	$88.53M 25.02% YoY	$69.56M -2.36% YoY	$69.37M -4.36% YoY	$70.36M -1.69% YoY	$70.81M -2.25% YoY	$71.24M -2.58% YoY	$72.52M -1.71% YoY	$71.57M -3.74% YoY
Goodwill	$241.2M 0.0% YoY	$241.2M 0.0% YoY	$241.2M 0.0% YoY	$241.2M 0.0% YoY	$241.2M 0.0% YoY	$241.2M 0.0% YoY	$241.2M 50.36% YoY	$241.2M 50.36% YoY	$241.2M 50.36% YoY	$241.2M 50.36% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY	$160.4M 0.0% YoY
Intangibles	$14.60M -29.91% YoY	$16.03M -28.75% YoY	$17.46M -27.87% YoY	$19.16M -26.78% YoY	$20.83M -25.94% YoY	$22.50M -25.2% YoY	$24.21M 1259.18% YoY	$26.17M 1276.03% YoY	$28.13M 1291.0% YoY	$30.08M 1304.3% YoY	$1.781M -21.75% YoY	$1.902M -23.43% YoY	$2.022M -24.89% YoY	$2.142M -26.64% YoY	$2.276M -27.79% YoY	$2.484M -28.29% YoY	$2.692M -28.71% YoY	$2.920M -28.55% YoY	$3.152M -28.74% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$52.33M -12.84% YoY	$52.18M -13.74% YoY	$56.62M -0.58% YoY	$50.83M -31.31% YoY	$60.03M -22.74% YoY	$60.48M -19.38% YoY	$56.95M 9.03% YoY	$74.00M 30.07% YoY	$77.70M 53.15% YoY	$75.03M 60.02% YoY	$52.24M 33.94% YoY	$56.89M 43.67% YoY	$50.74M 22.85% YoY	$46.89M 9.29% YoY	$39.00M -2.74% YoY	$39.60M -6.38% YoY	$41.30M -3.28% YoY	$42.90M 12.6% YoY	$40.10M 60.4% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$11.57B -0.57% YoY	$11.52B -0.2% YoY	$11.91B 4.6% YoY	$11.68B 4.44% YoY	$11.64B 3.83% YoY	$11.54B 0.18% YoY	$11.38B 23.42% YoY	$11.18B 28.58% YoY	$11.21B 31.62% YoY	$11.52B 33.46% YoY	$9.223B 7.21% YoY	$8.696B 4.61% YoY	$8.514B 0.62% YoY	$8.634B 0.86% YoY	$8.603B -3.8% YoY	$8.313B -7.64% YoY	$8.462B -6.7% YoY	$8.560B 1.16% YoY	$8.942B 13.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$178.4M -26.2% YoY	$191.8M -18.68% YoY	$240.0M 8.22% YoY	$195.2M -32.21% YoY	$241.8M -7.18% YoY	$235.9M 2.28% YoY	$221.8M -11.07% YoY	$288.0M 35.61% YoY	$260.5M 73.9% YoY	$230.7M 61.94% YoY	$249.4M 28.7% YoY	$212.4M 21.71% YoY	$149.8M -29.54% YoY	$142.4M -21.48% YoY	$193.8M -26.54% YoY	$174.5M -33.04% YoY	$212.6M 72.01% YoY	$181.4M -3.1% YoY	$263.8M 136.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$136.0M 69.72% YoY	$113.6M -10.89% YoY	$79.59M 14.92% YoY	$68.25M N/A	$80.13M N/A	$127.5M N/A	$69.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$314.4M -2.33% YoY	$305.5M -15.95% YoY	$319.6M 44.1% YoY	$263.5M -8.51% YoY	$321.9M 23.58% YoY	$363.4M 57.55% YoY	$221.8M -11.07% YoY	$288.0M 35.61% YoY	$260.5M 73.9% YoY	$230.7M 61.94% YoY	$249.4M 28.7% YoY	$212.4M 21.71% YoY	$149.8M -29.54% YoY	$142.4M -21.48% YoY	$193.8M -26.54% YoY	$174.5M -33.04% YoY	$212.6M 72.01% YoY	$181.4M -3.1% YoY	$263.8M 136.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$84.40M 0.16% YoY	$84.36M 0.17% YoY	$84.33M -45.04% YoY	$84.29M -64.28% YoY	$84.26M -53.93% YoY	$84.22M -50.93% YoY	$153.4M -21.24% YoY	$236.0M 17.49% YoY	$182.9M 7.43% YoY	$171.6M -10.44% YoY	$194.8M -6.96% YoY	$200.9M 30.78% YoY	$170.2M 7.13% YoY	$191.7M 14.49% YoY	$209.4M 22.17% YoY	$153.6M -6.28% YoY	$158.9M 14.23% YoY	$167.4M 8.42% YoY	$171.4M 18.78% YoY
Other Long-Term Liabilities	$4.586M -59.77% YoY	$5.296M -66.5% YoY	$5.981M -69.74% YoY	$6.859M -67.34% YoY	$11.40M -49.98% YoY	$15.81M -31.61% YoY	$19.77M -4.05% YoY	$21.00M 7.39% YoY	$22.79M 30.14% YoY	$23.11M 41.75% YoY	$20.60M N/A	$19.56M 53.98% YoY	$17.51M 33.67% YoY	$16.31M 19.01% YoY	N/A	$12.70M N/A	$13.10M -92.12% YoY	$13.70M -92.06% YoY	N/A
Total Long-Term Liabilities	$88.98M -6.98% YoY	$89.66M -10.37% YoY	$90.31M -47.86% YoY	$91.15M -64.53% YoY	$95.66M -53.49% YoY	$100.0M -48.64% YoY	$173.2M -19.6% YoY	$257.0M 16.59% YoY	$205.7M 9.55% YoY	$194.8M -6.35% YoY	$215.4M 2.88% YoY	$220.4M 32.55% YoY	$187.7M 9.15% YoY	$208.0M 14.83% YoY	$209.4M 22.17% YoY	$166.3M 1.46% YoY	$172.0M -43.68% YoY	$181.1M -44.62% YoY	$171.4M -15.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$314.4M -2.33% YoY	$305.5M -15.95% YoY	$319.6M 44.1% YoY	$263.5M -8.51% YoY	$321.9M 23.58% YoY	$363.4M 57.55% YoY	$221.8M -11.07% YoY	$288.0M 35.61% YoY	$260.5M 73.9% YoY	$230.7M 61.94% YoY	$249.4M 28.7% YoY	$212.4M 21.71% YoY	$149.8M -29.54% YoY	$142.4M -21.48% YoY	$193.8M -26.54% YoY	$174.5M -33.04% YoY	$212.6M 72.01% YoY	$181.4M -3.1% YoY	$263.8M 136.59% YoY
Total Long-Term Liabilities	$88.98M -6.98% YoY	$89.66M -10.37% YoY	$90.31M -47.86% YoY	$91.15M -64.53% YoY	$95.66M -53.49% YoY	$100.0M -48.64% YoY	$173.2M -19.6% YoY	$257.0M 16.59% YoY	$205.7M 9.55% YoY	$194.8M -6.35% YoY	$215.4M 2.88% YoY	$220.4M 32.55% YoY	$187.7M 9.15% YoY	$208.0M 14.83% YoY	$209.4M 22.17% YoY	$166.3M 1.46% YoY	$172.0M -43.68% YoY	$181.1M -44.62% YoY	$171.4M -15.98% YoY
Total Liabilities	$10.31B -1.17% YoY	$10.28B -0.66% YoY	$10.68B 4.91% YoY	$10.45B 4.23% YoY	$10.44B 3.91% YoY	$10.35B -0.09% YoY	$10.18B 23.73% YoY	$10.02B 29.62% YoY	$10.04B 33.11% YoY	$10.36B 35.36% YoY	$8.230B 8.19% YoY	$7.732B 5.43% YoY	$7.546B 0.75% YoY	$7.652B 0.49% YoY	$7.607B -4.92% YoY	$7.334B -9.06% YoY	$7.490B -8.03% YoY	$7.614B 0.87% YoY	$8.001B 15.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$412.0M 20.25% YoY	N/A	N/A	N/A	$342.6M N/A	N/A	N/A	N/A	N/A
Common Stock	$905.7M -0.01% YoY	$904.7M 0.0% YoY	$903.6M -0.01% YoY	$902.5M 0.02% YoY	$905.7M -0.03% YoY	$904.7M -0.05% YoY	$903.6M 22.62% YoY	$902.3M 22.61% YoY	$906.1M 22.54% YoY	$905.1M 22.56% YoY	$736.9M -0.1% YoY	$736.0M -0.12% YoY	$739.4M 0.0% YoY	$738.5M -0.03% YoY	$737.7M -0.05% YoY	$736.8M -0.04% YoY	$739.4M 0.05% YoY	$738.7M 0.06% YoY	$738.0M 0.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.72M 9.37% YoY	$84.72M 9.54% YoY	$84.68M 25.69% YoY	$77.49M 11.39% YoY	$77.46M 11.27% YoY	$77.34M 30.93% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.037M shares 7.7% YoY	7.037M shares 7.84% YoY	7.035M shares 24.95% YoY	6.536M shares 11.55% YoY	6.535M shares 0.14% YoY	6.526M shares 30.43% YoY
Shareholders Equity	$1.254B 4.65% YoY	$1.240B 3.85% YoY	$1.222B 1.94% YoY	$1.230B 6.26% YoY	$1.198B 3.11% YoY	$1.194B 2.5% YoY	$1.199B 20.82% YoY	$1.158B 20.16% YoY	$1.162B 20.01% YoY	$1.165B 18.65% YoY	$992.1M -0.32% YoY	$963.6M -1.52% YoY	$968.5M -0.39% YoY	$981.9M 3.86% YoY	$995.3M 5.69% YoY	$978.5M 4.58% YoY	$972.3M 4.95% YoY	$945.4M 3.6% YoY	$941.8M -0.4% YoY
Total Liabilities & Shareholders Equity	$11.57B -0.57% YoY	$11.52B -0.2% YoY	$11.91B 4.6% YoY	$11.68B 4.44% YoY	$11.64B 3.83% YoY	$11.54B 0.18% YoY	$11.38B 23.42% YoY	$11.18B 28.58% YoY	$11.21B 31.62% YoY	$11.52B 33.46% YoY	$9.223B 7.21% YoY	$8.696B 4.61% YoY	$8.514B 0.62% YoY	$8.634B 0.86% YoY	$8.603B -3.8% YoY	$8.313B -7.64% YoY	$8.462B -6.7% YoY	$8.560B 1.16% YoY	$8.942B 13.82% YoY