Financial Snapshot

Revenue
$470.4M
TTM
Gross Margin
Net Earnings
$74.07M
TTM
Current Assets
Current Liabilities
$263.5M
Q3 2024
Current Ratio
Total Assets
$11.68B
Q3 2024
Total Liabilities
$10.45B
Q3 2024
Book Value
$1.230B
Q3 2024
Cash
Q3 2024
P/E
15.41
Nov 29, 2024 EST
Free Cash Flow
$95.73M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $577.3M $345.2M $311.5M $326.8M $347.6M $313.9M $263.1M $239.6M $226.9M $218.5M $206.4M $213.2M $140.5M $131.0M
YoY Change 67.24% 10.8% -4.68% -5.99% 10.75% 19.33% 9.77% 5.61% 3.86% 5.86% -3.2% 51.71% 7.29%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $577.3M $345.2M $311.5M $326.8M $347.6M $313.9M $263.1M $239.6M $226.9M $218.5M $206.4M $213.2M $140.5M $131.0M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $6.100M $5.900M $5.700M $7.000M $7.500M $7.400M $7.200M $7.200M $7.000M $6.300M $3.700M $2.100M $1.600M $3.000M $3.200M $3.500M $3.700M $3.900M $700.0K $700.0K $500.0K $1.000M $900.0K $500.0K $500.0K $500.0K $300.0K $200.0K
YoY Change 39.34% 3.39% 3.51% -18.57% -6.67% 1.35% 2.78% 0.0% 2.86% 11.11% 70.27% 76.19% 31.25% -46.67% -6.25% -8.57% -5.41% -5.13% 457.14% 0.0% 40.0% -50.0% 11.11% 80.0% 0.0% 0.0% 66.67% 50.0% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $237.6M $45.42M $29.16M $66.65M $94.33M $66.19M $39.87M $35.98M $32.55M $29.41M $30.17M $35.83M $30.34M $34.57M
YoY Change 423.12% 55.77% -56.26% -29.34% 42.5% 66.03% 10.8% 10.57% 10.64% -2.49% -15.81% 18.12% -12.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income $93.91M $139.9M $154.6M $62.08M $116.0M $112.7M $97.26M $85.62M $81.72M $71.61M $58.47M $59.71M $48.71M $46.80M $33.10M $21.70M $29.40M $34.60M $36.90M $30.60M $29.50M $34.30M $30.60M $33.60M $32.20M $30.00M $21.10M $19.70M $19.20M
YoY Change -32.89% -9.47% 149.03% -46.5% 2.92% 15.92% 13.59% 4.77% 14.12% 22.48% -2.08% 22.6% 4.08% 41.38% 52.53% -26.19% -15.03% -6.23% 20.59% 3.73% -13.99% 12.09% -8.93% 4.35% 7.33% 42.18% 7.11% 2.6% 28.0%
Income Tax $18.92M $30.21M $39.15M $14.44M $28.27M $26.19M $43.64M $30.39M $29.35M $26.29M $20.66M $21.34M $19.89M $19.16M $13.40M $8.500M $11.20M $13.60M $14.90M $12.80M $15.00M $12.40M $11.20M $12.00M $11.40M $10.80M $7.300M $7.800M $7.400M
% Of Pretax Income 20.14% 21.58% 25.33% 23.26% 24.36% 23.23% 44.87% 35.5% 35.92% 36.71% 35.34% 35.74% 40.83% 40.93% 40.48% 39.17% 38.1% 39.31% 40.38% 41.83% 50.85% 36.15% 36.6% 35.71% 35.4% 36.0% 34.6% 39.59% 38.54%
Net Earnings $75.00M $109.7M $115.4M $47.64M $87.72M $83.06M $50.52M $52.36M $49.78M $43.29M $36.02M $37.14M $28.82M $27.64M $19.20M $12.90M $17.70M $20.80M $22.00M $17.80M $14.50M $21.90M $19.30M $21.60M $20.80M $19.20M $13.70M $11.90M $11.80M
YoY Change -31.66% -4.93% 142.34% -45.69% 5.6% 64.42% -3.52% 5.18% 15.0% 20.19% -3.03% 28.88% 4.26% 43.96% 48.84% -27.12% -14.9% -5.45% 23.6% 22.76% -33.79% 13.47% -10.65% 3.85% 8.33% 40.15% 15.13% 0.85% 29.67%
Net Earnings / Revenue 12.99% 31.79% 37.06% 14.58% 25.23% 26.46% 19.2% 21.85% 21.94% 19.81% 17.45% 17.42% 20.51% 21.1%
Basic Earnings Per Share $0.85 $1.42 $1.48 $0.60 $1.10 $1.04 $0.68 $0.74 $0.71 $0.62 $0.52 $0.53 $0.47 $0.46
Diluted Earnings Per Share $0.85 $1.419M $1.48 $0.60 $1.10 $1.04 $0.68 $0.74 $0.71 $0.62 $0.52 $0.53 $0.47 $0.46 $328.8K $222.8K $296.5K $340.4K $361.8K $306.4K $250.4K $375.0K $327.1K $366.7K $339.3K $302.8K $215.4K $187.1K $185.5K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $120.7M $90.88M $90.90M $95.70M $99.20M $76.40M $80.30M $76.20M $78.20M $80.60M $80.50M $70.80M $38.50M $11.10M $10.70M $10.20M $9.000M $9.300M $10.00M $3.900M $2.700M $1.800M $1.900M $3.800M $1.500M $1.200M $1.400M $1.400M $1.100M
YoY Change 32.84% -0.03% -5.02% -3.53% 29.84% -4.86% 5.38% -2.56% -2.98% 0.12% 13.7% 83.9% 246.85% 3.74% 4.9% 13.33% -3.23% -7.0% 156.41% 44.44% 50.0% -5.26% -50.0% 153.33% 25.0% -14.29% 0.0% 27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.95M $52.24M $39.00M $40.10M $25.00M $21.50M $15.10M $25.20M $26.80M $27.70M $31.70M $27.20M $12.70M $10.20M $10.20M $13.30M $10.80M $11.00M $11.30M $10.00M $8.800M $5.800M $4.600M $4.000M $3.200M $0.00 $900.0K $1.700M
YoY Change 9.03% 33.94% -2.74% 60.4% 16.28% 42.38% -40.08% -5.97% -3.25% -12.62% 16.54% 114.17% 24.51% 0.0% -23.31% 23.15% -1.82% -2.65% 13.0% 13.64% 51.72% 26.09% 15.0% 25.0% -100.0% -47.06%
Total Long-Term Assets
YoY Change
Total Assets $11.38B $9.223B $8.603B $8.942B $7.857B $7.393B $6.780B $6.438B $6.042B $5.801B $5.325B $5.148B $3.299B $2.721B $2.616B $2.613B $2.419B $2.373B $2.215B $1.695B $1.524B $1.423B $1.100B $1.036B $907.3M $879.0M $701.1M $667.0M $632.8M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $221.8M $249.4M $193.8M $263.8M $111.5M $78.00M $58.90M $62.80M $63.50M $58.60M $51.50M $54.60M $26.20M $17.30M $17.00M $20.00M $20.10M $19.50M $14.20M $10.90M $10.90M $7.500M $7.700M $7.600M $7.100M $5.900M $6.000M $4.300M $4.000M
YoY Change -11.07% 28.7% -26.54% 136.59% 42.95% 32.43% -6.21% -1.1% 8.36% 13.79% -5.68% 108.4% 51.45% 1.76% -15.0% -0.5% 3.08% 37.32% 30.28% 0.0% 45.33% -2.6% 1.32% 7.04% 20.34% -1.67% 39.53% 7.5%
Deferred Revenue
YoY Change
Short-Term Debt $69.26M $8.300M $13.00M
YoY Change -36.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $221.8M $249.4M $193.8M $263.8M $111.5M $78.00M $58.90M $62.80M $63.50M $58.60M $51.50M $54.60M $26.20M $17.30M $18.10M $20.00M $20.10M $19.50M $14.80M $10.90M $12.40M $12.50M $10.80M $7.800M $8.000M $11.70M $11.90M $5.700M $6.000M
YoY Change -11.07% 28.7% -26.54% 136.59% 42.95% 32.43% -6.21% -1.1% 8.36% 13.79% -5.68% 108.4% 51.45% -4.42% -9.5% -0.5% 3.08% 31.76% 35.78% -12.1% -0.8% 15.74% 38.46% -2.5% -31.62% -1.68% 108.77% -5.0%
Long-Term Debt $153.4M $194.8M $209.4M $171.4M $144.3M $136.2M $130.9M $133.3M $121.2M $122.4M $43.80M $63.10M $0.00 $0.00 $0.00 $0.00 $7.000M $12.10M $12.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -21.24% -6.96% 22.17% 18.78% 5.95% 4.05% -1.8% 9.98% -0.98% 179.45% -30.59% -100.0% -42.15% -0.82%
Other Long-Term Liabilities $19.77M $20.60M $59.70M $22.20M $8.900M $9.700M $8.800M $2.700M
YoY Change -4.05% 168.92% 149.44% -8.25% 10.23% 225.93%
Total Long-Term Liabilities $173.2M $215.4M $209.4M $171.4M $204.0M $158.4M $139.8M $143.0M $130.0M $125.1M $43.80M $63.10M $0.00 $0.00 $0.00 $0.00 $7.000M $12.10M $12.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -19.6% 2.88% 22.17% -15.98% 28.79% 13.3% -2.24% 10.0% 3.92% 185.62% -30.59% -100.0% -42.15% -0.82%
Total Liabilities $10.18B $8.230B $7.607B $8.001B $6.911B $6.493B $5.976B $5.743B $5.375B $5.159B $4.711B $4.535B $2.795B $2.225B $2.129B $2.119B $1.900B $1.790B $1.612B $1.110B $917.4M $791.0M $814.2M $753.6M $632.5M $600.8M $568.4M $553.0M $532.2M
YoY Change 23.73% 8.19% -4.92% 15.76% 6.45% 8.64% 4.07% 6.84% 4.18% 9.51% 3.88% 62.25% 25.63% 4.53% 0.45% 11.54% 6.13% 11.03% 45.32% 20.94% 15.98% -2.85% 8.04% 19.15% 5.28% 5.7% 2.78% 3.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.1414 Billion

About BROOKLINE BANCORP INC

Brookline Bancorp, Inc. is a multi-bank holding company that engages in the provision of financial solutions through its subsidiaries. The company is headquartered in Boston, Massachusetts and currently employs 974 full-time employees. The Bank offers a range of commercial, business and retail banking services, including a full complement of cash management products, on-line banking services, and consumer and residential loans and investment services, designed to meet the financial needs of small-to mid-sized businesses and individuals throughout Central New England and the Lower Hudson Valley in New York. Its specialty lending activities, including equipment financing, are focused on the New York and New Jersey metropolitan area, with services offered throughout the United States. The Bank, through its subsidiary Eastern Funding LLC, conducts equipment financing activities in the greater New York and New Jersey metropolitan area and elsewhere in the United States. The Bank operates 29 full-service banking offices and two lending offices in the greater Boston metropolitan area.

Industry: Savings Institution, Federally Chartered Peers: BANC OF CALIFORNIA, INC. ConnectOne Bancorp, Inc. Origin Bancorp, Inc. Customers Bancorp, Inc. PREMIER FINANCIAL CORP HERITAGE FINANCIAL CORP /WA/ NICOLET BANKSHARES INC PNC FINANCIAL SERVICES GROUP, INC.