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Brookline Bancorp (BRKL) Financials

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$10.40 -0.07 (-0.62%)
As of 01:59 PM Eastern
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Annual Income Statements for Brookline Bancorp

Annual Income Statements for Brookline Bancorp

This table shows Brookline Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 69 75 110 115 48 88 83 51 52 50 43
Consolidated Net Income / (Loss)		 69 75 110 115 48 88 87 54 55 52 45
Net Income / (Loss) Continuing Operations		 69 75 110 115 48 88 87 54 55 52 45
Total Pre-Tax Income 		92 94 140 155 62 116 113 97 86 82 72
Total Revenue		 355 372 328 309 285 283 273 255 226 215 209
Net Interest Income / (Expense)		 330 340 300 282 260 253 248 223 204 194 189
Total Interest Income		 629 577 345 312 327 348 314 263 240 227 218
Loans and Leases Interest Income		 588 534 329 298 310 330 295 247 225 213 207
Investment Securities Interest Income		 41 44 16 14 17 17 19 16 15 14 12
Total Interest Expense		 299 238 45 29 67 94 66 40 36 33 29
Deposits Interest Expense		 233 176 30 21 48 70 42 23 20 17 17
Long-Term Debt Interest Expense		 66 62 16 8.44 18 25 24 17 16 15 12
Total Non-Interest Income		 26 32 28 27 25 30 25 32 23 20 20
Other Service Charges		 23 24 20 19 17 19 18 16 15 15 16
Net Realized & Unrealized Capital Gains on Investments		 2.61 8.18 8.70 8.38 7.36 10 7.55 16 7.22 5.61 4.16
Provision for Credit Losses		 22 38 8.63 -7.84 62 9.58 4.95 19 10 7.45 8.48
Total Non-Interest Expense		 242 240 180 163 161 157 155 139 130 125 129
Salaries and Employee Benefits		 144 139 113 107 101 97 92 82 78 71 72
Net Occupancy & Equipment Expense		 49 47 37 33 33 34 33 31 29 29 31
Marketing Expense		 5.24 4.72 4.98 4.17 4.13 4.04 4.02 3.37 3.38 3.35 3.06
Property & Liability Insurance Claims		 8.04 7.84 3.18 2.98 4.23 1.45 2.72 3.33 3.33 3.51 3.36
Other Operating Expenses		 24 26 18 15 18 18 18 16 14 16 16
Amortization Expense		 6.75 7.84 0.49 0.88 1.27 1.66 2.08 2.09 2.50 2.91 3.34
Restructuring Charge		 4.20 7.41 2.25 0.00 0.00 1.13 3.79 0.41 0.00 0.00 -
Income Tax Expense		 23 19 30 39 14 28 26 44 30 29 26
Basic Earnings per Share		 $0.77 $0.85 $1.42 $1.48 $0.60 $1.10 $1.04 $0.68 $0.74 $0.71 $0.62
Weighted Average Basic Shares Outstanding		 88.98M 88.23M 77.08M 77.97M 78.95M 79.68M 79.67M 74.46M 70.26M 70.10M 69.95M
Diluted Earnings per Share		 $0.77 $0.85 $1.42 $1.48 $0.60 $1.10 $1.04 $0.68 $0.74 $0.71 $0.62
Weighted Average Diluted Shares Outstanding		 89.30M 88.45M 77.35M 78.24M 79.10M 79.86M 79.91M 74.81M 70.44M 70.24M 70.05M
Weighted Average Basic & Diluted Shares Outstanding		 89.10M 88.89M 88.67M 77.64M 78.19M 79.77M 79.90M 74.30M 70.80M 70.10M 69.80M
Cash Dividends to Common per Share		 $0.54 $0.54 $0.53 $0.49 $0.46 $0.45 $0.40 $0.36 $0.36 $0.36 $0.34

Quarterly Income Statements for Brookline Bancorp

This table shows Brookline Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 19 18 20 16 15 23 23 22 7.56 30 30
Consolidated Net Income / (Loss)		 19 18 20 16 15 23 23 22 7.56 30 30
Net Income / (Loss) Continuing Operations		 19 18 20 16 15 23 23 22 7.56 30 30
Total Pre-Tax Income 		25 24 27 22 19 29 29 28 8.67 36 37
Total Revenue		 91 92 89 86 88 92 90 91 99 89 85
Net Interest Income / (Expense)		 86 85 83 80 82 84 84 86 86 80 78
Total Interest Income		 154 158 160 155 155 152 147 145 133 103 89
Loans and Leases Interest Income		 143 147 150 146 145 143 137 132 122 98 84
Investment Securities Interest Income		 10 11 9.92 9.77 10 9.37 10 13 11 5.02 4.27
Total Interest Expense		 68 73 77 75 74 69 63 59 47 23 11
Deposits Interest Expense		 53 57 60 60 57 54 49 43 29 14 7.35
Long-Term Debt Interest Expense		 14 17 17 16 17 15 14 16 17 9.19 3.26
Total Non-Interest Income		 5.66 6.59 6.35 6.40 6.28 8.03 5.51 5.46 13 9.06 6.83
Other Service Charges		 5.57 5.07 5.93 6.16 5.85 6.84 4.91 4.79 7.23 5.45 4.67
Net Realized & Unrealized Capital Gains on Investments		 0.09 1.52 0.42 0.24 0.44 1.19 0.60 0.67 5.71 3.60 2.16
Provision for Credit Losses		 5.99 4.04 4.66 5.57 7.38 3.78 3.03 5.86 26 5.73 2.84
Total Non-Interest Expense		 60 64 58 59 61 59 58 58 65 47 45
Salaries and Employee Benefits		 36 37 35 35 37 35 33 33 37 30 28
Net Occupancy & Equipment Expense		 13 12 12 12 13 12 12 11 12 9.76 8.97
Marketing Expense		 0.87 1.30 0.86 1.50 1.57 0.76 1.17 1.38 1.41 1.05 1.34
Property & Liability Insurance Claims		 2.04 2.02 2.12 2.03 1.88 1.84 2.15 2.61 1.24 1.00 0.71
Other Operating Expenses		 6.13 5.95 6.00 6.12 6.42 6.91 7.16 6.04 5.50 5.12 4.44
Amortization Expense		 1.43 1.70 1.67 1.67 1.71 1.97 1.96 1.95 1.97 0.12 0.12
Restructuring Charge		 0.97 3.38 0.00 0.82 0.00 - 0.00 1.00 6.41 0.64 1.07
Income Tax Expense		 6.38 6.28 6.61 5.27 4.81 5.68 6.17 5.97 1.11 6.44 6.92
Basic Earnings per Share		 $0.21 $0.20 $0.23 $0.18 $0.16 $0.25 $0.26 $0.25 $0.09 $0.38 $0.39
Weighted Average Basic Shares Outstanding		 89.10M 88.98M 89.03M 88.90M 88.89M 88.23M 88.80M 88.67M 86.56M 77.08M 76.78M
Diluted Earnings per Share		 $0.21 $0.20 $0.23 $0.18 $0.16 $0.25 $0.26 $0.25 $0.09 $0.38 $0.39
Weighted Average Diluted Shares Outstanding		 89.57M 89.30M 89.32M 89.22M 89.18M 88.45M 88.97M 88.93M 86.84M 77.35M 77.01M
Weighted Average Basic & Diluted Shares Outstanding		 89.10M 89.10M 89.10M 88.91M 88.89M 88.89M 88.87M 88.67M 88.67M 88.67M 76.84M
Cash Dividends to Common per Share		 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.15 $0.13

Annual Cash Flow Statements for Brookline Bancorp

This table details how cash moves in and out of Brookline Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 411 -250 55 -107 357 -12 29 -6.65 -7.83 13 -30
Net Cash From Operating Activities		 105 117 121 133 112 103 123 85 78 65 84
Net Cash From Continuing Operating Activities		 105 117 121 133 112 103 123 85 78 65 84
Net Income / (Loss) Continuing Operations		 69 75 110 115 48 88 83 51 52 50 43
Consolidated Net Income / (Loss)		 69 75 110 115 48 88 83 51 52 50 43
Provision For Loan Losses		 22 38 8.63 -7.84 62 9.58 - 19 10 7.45 8.48
Depreciation Expense		 7.89 8.16 6.03 5.79 5.49 6.86 7.38 7.23 7.08 7.07 7.02
Amortization Expense		 1.19 -0.72 2.23 4.14 11 11 11 11 11 9.63 16
Non-Cash Adjustments to Reconcile Net Income		 -1.96 9.47 8.47 9.61 1.97 6.95 6.79 6.12 -0.13 -14 3.17
Changes in Operating Assets and Liabilities, net		 7.47 -14 -14 6.07 -16 -19 14 -8.83 -2.38 4.74 6.41
Net Cash From Investing Activities		 -140 -665 -558 131 -696 -399 -588 -384 -428 -232 -529
Net Cash From Continuing Investing Activities		 -140 -665 -558 131 -696 -399 -588 -384 -428 -232 -529
Purchase of Property, Leasehold Improvements and Equipment		 -4.99 -12 -7.39 -4.79 -2.91 -5.00 -3.35 -12 -5.26 -4.78 -7.78
Purchase of Investment Securities		 -187 -494 -264 -231 -1,101 -532 -715 -505 -621 -625 -626
Sale and/or Maturity of Investments		 318 797 673 649 408 138 130 132 199 398 104
Other Investing Activities, net		 -266 -956 -960 -282 - - - - - - -
Net Cash From Financing Activities		 445 299 492 -372 940 285 494 292 342 180 415
Net Cash From Continuing Financing Activities		 445 299 492 -372 940 285 494 292 342 180 415
Net Change in Deposits		 352 457 -528 139 1,081 376 582 260 305 348 123
Issuance of Debt		 1,643 6,155 8,609 378 3,015 4,030 6,613 4,686 5,917 4,018 2,293
Repayment of Debt		 -1,500 -6,264 -7,533 -841 -3,097 -4,048 -6,713 -4,708 -5,854 -4,159 -1,977
Repurchase of Common Equity		 0.00 0.00 -14 -9.98 -20 -1.87 -10 0.00 0.00 - -
Payment of Dividends		 -48 -48 -40 -37 -36 -36 -33 -29 -27 -26 -25
Other Financing Activities, Net		 -2.05 -1.39 -1.41 -0.24 -1.74 -36 55 1.28 0.51 -0.92 0.67
Cash Interest Paid		 291 238 41 30 69 95 65 41 39 36 31
Cash Income Taxes Paid		 13 8.63 23 28 29 27 21 34 30 27 21

Quarterly Cash Flow Statements for Brookline Bancorp

This table details how cash moves in and out of Brookline Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -186 136 65 41 169 -28 -63 -262 103 270 22
Net Cash From Operating Activities		 8.01 43 24 28 8.84 39 29 31 18 42 40
Net Cash From Continuing Operating Activities		 8.01 43 24 28 8.84 39 29 31 18 42 40
Net Income / (Loss) Continuing Operations		 19 18 20 16 15 23 23 22 7.56 30 30
Consolidated Net Income / (Loss)		 19 18 20 16 15 23 23 22 7.56 30 30
Provision For Loan Losses		 5.99 4.04 4.66 5.57 7.38 3.78 3.36 5.53 26 5.73 2.89
Depreciation Expense		 1.83 1.88 1.94 1.96 2.12 2.13 2.10 1.96 1.97 1.59 1.50
Amortization Expense		 0.19 0.49 0.39 0.27 0.04 0.08 0.14 -0.46 -0.48 -3.79 1.73
Non-Cash Adjustments to Reconcile Net Income		 1.27 -1.94 1.18 0.16 -1.34 7.09 7.66 0.77 -6.05 5.99 0.43
Changes in Operating Assets and Liabilities, net		 -20 21 -3.94 3.95 -14 3.17 -7.29 1.18 -11 3.19 3.39
Net Cash From Investing Activities		 173 -88 -7.23 -62 18 -283 -32 63 -413 -222 -129
Net Cash From Continuing Investing Activities		 173 -88 -7.23 -62 18 -283 -32 63 -413 -222 -129
Purchase of Property, Leasehold Improvements and Equipment		 0.00 -1.81 -0.51 -0.66 -2.00 -1.66 -2.05 -4.87 -3.77 -3.10 -2.10
Purchase of Investment Securities		 -3.36 -91 -42 -49 -5.35 -52 -53 -7.11 -382 -110 200
Sale of Property, Leasehold Improvements and Equipment		 0.48 - - - - - - - - - -
Sale and/or Maturity of Investments		 54 64 140 62 53 98 92 203 403 419 104
Other Investing Activities, net		 122 -60 -105 -73 -28 -327 -70 -128 -430 -529 -
Net Cash From Financing Activities		 -367 181 48 75 142 216 -60 -356 498 450 111
Net Cash From Continuing Financing Activities		 -367 181 48 75 142 216 -60 -356 498 450 111
Net Change in Deposits		 9.70 169 -5.00 18 170 -18 49 60 367 -213 -159
Issuance of Debt		 256 356 535 437 315 1,504 165 220 4,266 5,710 1,764
Repayment of Debt		 -620 -334 -467 -370 -330 -1,262 -256 -624 -4,122 -5,036 -1,483
Payment of Dividends		 -12 -12 -12 -12 -12 -12 -12 -12 -12 -10 -9.97
Other Financing Activities, Net		 -0.61 1.42 -3.35 0.87 -0.99 4.66 -5.34 0.13 -0.84 -0.18 -0.71
Cash Interest Paid		 69 73 77 75 67 72 64 58 44 19 11
Cash Income Taxes Paid		 1.62 2.91 3.12 6.52 0.55 0.20 0.05 5.88 2.51 2.80 6.63

Annual Balance Sheets for Brookline Bancorp

This table presents Brookline Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 11,905 11,382 9,186 8,603 8,942 7,393 6,780 6,438 6,042 5,801
Cash and Due from Banks		 544 133 383 328 435 90 61 68 75 63
Trading Account Securities		 895 917 657 721 746 625 1,192 624 620 553
Loans and Leases, Net of Allowance		 9,654 9,524 7,546 7,055 7,270 6,245 5,672 5,345 4,939 4,769
Loans and Leases		 9,779 9,642 7,644 7,154 7,270 6,304 5,731 5,399 4,996 4,823
Allowance for Loan and Lease Losses		 125 118 99 99 - 59 59 54 57 54
Premises and Equipment, Net		 87 90 71 70 72 76 80 76 78 81
Goodwill		 241 241 160 160 160 160 138 138 138 138
Intangible Assets		 17 24 1.78 2.28 3.15 6.09 6.04 8.13 11 14
Other Assets		 467 454 367 266 256 190 170 179 181 184
Total Liabilities & Shareholders' Equity		 11,905 11,382 9,186 8,603 8,942 7,393 6,780 6,438 6,042 5,801
Total Liabilities		 10,683 10,184 8,194 7,607 8,001 6,482 5,968 5,735 5,369 5,154
Interest Bearing Deposits		 8,918 8,565 6,528 7,056 6,917 5,461 4,879 4,619 4,314 3,967
Short-Term Debt		 80 69 111 126 88 53 - 50 38 40
Long-Term Debt		 1,440 1,307 1,322 232 733 868 1,021 994 945 1,087
Other Long-Term Liabilities		 246 242 233 194 264 100 68 73 72 61
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,222 1,199 992 995 942 911 813 703 673 647
Total Preferred & Common Equity		 1,222 1,199 992 995 942 900 804 696 667 642
Total Common Equity		 1,222 1,199 992 995 942 900 804 696 667 642
Common Stock		 904 904 737 738 738 756 701 617 618 618
Retained Earnings		 459 439 412 343 265 213 161 137 110 85
Treasury Stock		 -88 -91 -95 -85 -77 -59 -51 -54 -56 -58
Accumulated Other Comprehensive Income / (Loss)		 -53 -53 -62 -0.11 16 -9.46 -5.95 -3.82 -2.48 -1.62

Quarterly Balance Sheets for Brookline Bancorp

This table presents Brookline Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 11,520 11,677 11,635 11,543 11,181 11,206 11,522 8,696
Cash and Due from Banks		 358 408 343 302 161 224 486 113
Trading Account Securities		 882 855 856 866 880 910 1,067 676
Loans and Leases, Net of Allowance		 9,518 9,628 9,599 9,535 9,262 9,215 9,126 7,327
Loans and Leases		 9,643 9,755 9,721 9,655 9,381 9,341 9,247 7,421
Allowance for Loan and Lease Losses		 124 128 122 120 119 126 121 94
Premises and Equipment, Net		 84 87 88 90 90 91 88 70
Goodwill		 241 241 241 241 241 241 241 160
Intangible Assets		 16 19 21 22 26 28 30 1.90
Other Assets		 420 438 486 480 520 497 484 348
Total Liabilities & Shareholders' Equity		 11,520 11,677 11,635 11,543 11,181 11,206 11,522 8,696
Total Liabilities		 10,280 10,446 10,437 10,349 10,023 10,044 10,357 7,732
Interest Bearing Deposits		 8,927 8,747 8,754 8,735 8,579 8,534 8,474 6,741
Short-Term Debt		 114 68 80 - - - - -
Long-Term Debt		 1,042 1,429 1,349 1,362 1,135 1,226 1,630 759
Other Long-Term Liabilities		 197 202 253 252 309 283 254 232
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,240 1,230 1,198 1,194 1,158 1,162 1,165 964
Total Preferred & Common Equity		 1,240 1,230 1,198 1,194 1,158 1,162 1,165 964
Total Common Equity		 1,240 1,230 1,198 1,194 1,158 1,162 1,165 964
Common Stock		 905 903 906 905 902 906 905 736
Retained Earnings		 466 454 446 441 428 417 408 393
Treasury Stock		 -88 -88 -91 -91 -91 -95 -95 -95
Accumulated Other Comprehensive Income / (Loss)		 -42 -38 -62 -61 -82 -66 -53 -70

Annual Metrics And Ratios for Brookline Bancorp

This table displays calculated financial ratios and metrics derived from Brookline Bancorp's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.42% 13.27% 6.06% 8.62% 0.61% 3.73% 6.88% 12.82% 5.49% 2.53% 9.08%
EBITDA Growth		 -0.58% -31.61% -9.92% 108.09% -40.78% 1.55% 13.92% 11.69% 4.99% 4.10% 17.70%
EBIT Growth		 -2.37% -32.89% -9.47% 149.03% -46.50% 2.92% 15.92% 13.59% 4.77% 14.12% 22.48%
NOPAT Growth		 -8.38% -31.66% -4.93% 142.34% -45.72% 1.40% 61.42% -2.91% 5.45% 15.54% 19.90%
Net Income Growth		 -8.38% -31.66% -4.93% 142.34% -45.72% 1.40% 61.42% -2.91% 5.45% 15.54% 19.90%
EPS Growth		 -9.41% -40.14% -4.05% 146.67% -45.45% 5.77% 52.94% -8.11% 4.23% 14.52% 19.23%
Operating Cash Flow Growth		 -9.99% -3.45% -9.35% 18.42% 9.51% -16.51% 44.83% 9.00% 20.63% -23.35% 13.88%
Free Cash Flow Firm Growth		 -29.41% 92.15% -283.38% -92.55% 202.99% -7,804.16% 369.49% 6.12% -120.78% 156.86% -486.39%
Invested Capital Growth		 6.46% 6.21% 79.26% -23.23% -79.88% 378.36% -0.12% 4.96% 5.45% -6.57% 23.92%
Revenue Q/Q Growth		 0.00% 0.68% 2.16% 3.24% 0.27% 0.74% 2.30% 2.46% 0.54% 1.91% 1.28%
EBITDA Q/Q Growth		 -4.35% -3.03% -1.78% -1.15% 6.73% -0.34% 2.05% 5.15% -0.52% 2.94% 6.40%
EBIT Q/Q Growth		 -4.92% -7.46% -1.66% 2.65% 9.21% 0.05% 2.45% 5.48% -0.96% 5.63% 5.37%
NOPAT Q/Q Growth		 -7.23% -8.32% 1.06% 1.66% 10.38% 0.03% 19.88% -10.26% -0.21% 5.44% 6.02%
Net Income Q/Q Growth		 -7.23% -8.32% 1.06% 1.66% 10.38% 0.03% 19.88% -10.26% -0.21% 5.44% 6.02%
EPS Q/Q Growth		 -6.10% -13.27% 0.71% 2.78% 9.09% 1.85% 19.54% -12.82% 0.00% 4.41% 6.90%
Operating Cash Flow Q/Q Growth		 4.33% -2.73% -7.30% 8.29% 44.34% -20.70% 6.32% -4.16% -4.27% 16.65% 17.35%
Free Cash Flow Firm Q/Q Growth		 72.91% 84.54% -161.66% -35.06% 33,022.76% -4,608.40% 179.22% -151.32% 14.96% -11.26% -6.28%
Invested Capital Q/Q Growth		 0.51% 12.32% 40.78% 8.56% -9.20% 356.53% -7.64% 1.94% 1.23% 1.69% 0.19%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 28.37% 27.27% 45.17% 53.18% 27.76% 47.16% 48.17% 45.20% 45.66% 45.87% 45.19%
EBIT Margin		 25.81% 25.27% 42.65% 49.97% 21.80% 40.99% 41.31% 38.09% 37.83% 38.09% 34.22%
Profit (Net Income) Margin		 19.35% 20.18% 33.45% 37.32% 16.73% 31.00% 31.71% 21.00% 24.40% 24.41% 21.66%
Tax Burden Percent		 74.94% 79.86% 78.42% 74.67% 76.74% 75.64% 76.77% 55.13% 64.50% 64.08% 63.29%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.06% 20.14% 21.58% 25.33% 23.26% 24.36% 23.23% 44.87% 35.50% 35.92% 36.71%
Return on Invested Capital (ROIC)		 2.58% 3.00% 5.81% 7.41% 0.91% 1.66% 4.72% 3.00% 3.25% 3.05% 2.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.58% 3.00% 5.81% 7.41% 0.91% 1.66% 4.72% 3.00% 3.25% 3.05% 2.83%
Return on Net Nonoperating Assets (RNNOA)		 3.09% 3.85% 5.23% 4.51% 4.14% 7.80% 5.32% 4.08% 4.78% 4.88% 4.34%
Return on Equity (ROE)		 5.68% 6.85% 11.04% 11.92% 5.05% 9.46% 10.05% 7.08% 8.03% 7.93% 7.17%
Cash Return on Invested Capital (CROIC)		 -3.68% -3.02% -50.95% 33.70% 133.92% -129.18% 4.85% -1.84% -2.06% 9.85% -18.54%
Operating Return on Assets (OROA)		 0.79% 0.91% 1.57% 1.76% 0.74% 1.52% 1.59% 1.47% 1.37% 1.38% 1.29%
Return on Assets (ROA)		 0.59% 0.73% 1.23% 1.32% 0.57% 1.15% 1.22% 0.81% 0.89% 0.88% 0.81%
Return on Common Equity (ROCE)		 5.68% 6.85% 11.04% 11.92% 2.52% 4.59% 9.93% 7.00% 7.95% 7.87% 7.12%
Return on Equity Simple (ROE_SIMPLE)		 5.62% 6.26% 11.06% 11.60% 5.06% 0.00% 9.62% 6.67% 7.94% 7.85% 7.06%
Net Operating Profit after Tax (NOPAT)		 69 75 110 115 48 88 87 54 55 52 45
NOPAT Margin		 19.35% 20.18% 33.45% 37.32% 16.73% 31.00% 31.71% 21.00% 24.40% 24.41% 21.66%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 55.85% 51.35% 47.33% 46.62% 48.40% 47.67% 47.18% 45.89% 48.86% 48.19% 50.74%
Operating Expenses to Revenue		 68.09% 64.45% 54.72% 52.56% 56.47% 55.63% 56.88% 54.48% 57.60% 58.44% 61.73%
Earnings before Interest and Taxes (EBIT)		 92 94 140 155 62 116 113 97 86 82 72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 101 101 148 165 79 134 131 115 103 98 95
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.85 0.76 0.97 1.09 0.85 1.12 0.96 1.14 1.24 0.87 0.76
Price to Tangible Book Value (P/TBV)		 1.08 0.97 1.16 1.31 1.03 1.35 1.18 1.39 1.57 1.12 1.00
Price to Revenue (P/Rev)		 2.93 2.44 2.94 3.51 2.80 3.73 3.18 3.59 3.80 2.71 2.34
Price to Earnings (P/E)		 15.13 12.11 8.78 9.42 16.75 12.02 10.45 18.15 16.43 11.68 11.31
Dividend Yield		 4.63% 5.28% 5.22% 3.43% 4.56% 3.33% 3.66% 3.01% 2.95% 5.31% 4.86%
Earnings Yield		 6.61% 8.25% 11.39% 10.62% 5.97% 8.32% 9.57% 5.51% 6.09% 8.56% 8.84%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.84 0.83 0.83 0.67 0.21 0.93 1.03 1.06 0.90 0.88
Enterprise Value to Revenue (EV/Rev)		 5.68 5.79 6.14 3.61 4.15 6.64 6.26 7.38 8.15 6.97 7.45
Enterprise Value to EBITDA (EV/EBITDA)		 20.01 21.23 13.58 6.79 14.96 14.08 13.00 16.34 17.84 15.19 16.48
Enterprise Value to EBIT (EV/EBIT)		 21.99 22.92 14.39 7.22 19.06 16.20 15.16 19.39 21.54 18.30 21.76
Enterprise Value to NOPAT (EV/NOPAT)		 29.34 28.70 18.35 9.67 24.84 21.42 19.75 35.17 33.39 28.55 34.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.21 18.46 16.67 8.38 10.52 18.30 13.89 22.20 23.66 23.14 18.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 2.13 0.17 0.00 19.25 0.00 0.00 8.85 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.24 1.15 1.44 0.36 0.87 0.95 1.01 1.26 1.49 1.46 1.74
Long-Term Debt to Equity		 1.18 1.09 1.33 0.23 0.78 0.89 0.95 1.26 1.41 1.40 1.68
Financial Leverage		 1.20 1.28 0.90 0.61 4.57 4.71 1.13 1.36 1.47 1.60 1.53
Leverage Ratio		 9.62 9.39 8.95 9.06 8.90 8.22 8.22 8.72 9.07 8.97 8.80
Compound Leverage Factor		 9.62 9.39 8.95 9.06 8.90 8.22 8.22 8.72 9.07 8.97 8.80
Debt to Total Capital		 55.43% 53.46% 59.08% 26.42% 46.55% 48.84% 50.27% 55.68% 59.77% 59.34% 63.53%
Short-Term Debt to Total Capital		 2.90% 2.69% 4.57% 9.28% 4.97% 3.28% 2.88% 0.00% 2.87% 2.31% 2.23%
Long-Term Debt to Total Capital		 52.53% 50.77% 54.52% 17.14% 41.58% 45.56% 47.39% 55.68% 56.90% 57.04% 61.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.48% 0.41% 0.36% 0.27%
Common Equity to Total Capital		 44.57% 46.54% 40.92% 73.58% 53.45% 0.00% 49.16% 43.84% 39.82% 40.29% 36.20%
Debt to EBITDA		 15.08 13.58 9.67 2.17 10.38 6.76 7.00 8.84 10.10 9.99 11.91
Net Debt to EBITDA		 9.69 12.27 7.08 0.18 4.87 6.18 6.32 8.32 9.45 9.22 11.25
Long-Term Debt to EBITDA		 14.29 12.90 8.92 1.41 9.27 6.31 6.60 8.84 9.62 9.60 11.49
Debt to NOPAT		 22.12 18.36 13.05 3.10 17.22 10.29 10.64 19.04 18.91 18.77 24.85
Net Debt to NOPAT		 14.21 16.58 9.56 0.26 8.09 9.40 9.60 17.90 17.68 17.33 23.47
Long-Term Debt to NOPAT		 20.96 17.43 12.05 2.01 15.38 9.60 10.03 19.04 18.00 18.04 23.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 50.10% 51.51% 1.12% 1.05% 0.96% 0.82% 0.72%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -98 -76 -962 525 7,045 -6,841 89 -33 -35 169 -297
Operating Cash Flow to CapEx		 2,105.40% 943.57% 1,634.56% 2,781.62% 3,866.90% 2,055.61% 3,670.32% 735.03% 1,481.00% 1,352.96% 1,083.10%
Free Cash Flow to Firm to Interest Expense		 -0.33 -0.32 -21.19 18.00 105.70 -72.52 1.34 -0.83 -0.98 5.19 -10.10
Operating Cash Flow to Interest Expense		 0.35 0.49 2.66 4.57 1.69 1.09 1.86 2.13 2.17 1.99 2.87
Operating Cash Flow Less CapEx to Interest Expense		 0.33 0.44 2.50 4.40 1.64 1.04 1.81 1.84 2.02 1.84 2.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 4.02 4.61 4.63 4.36 3.90 3.76 3.48 3.26 2.93 2.70 2.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,742 2,575 2,425 1,353 1,762 8,760 1,831 1,833 1,747 1,657 1,773
Invested Capital Turnover		 0.13 0.15 0.17 0.20 0.05 0.05 0.15 0.14 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 166 151 1,072 -409 -6,998 6,928 -2.24 87 90 -116 342
Enterprise Value (EV)		 2,016 2,152 2,013 1,117 1,183 1,880 1,709 1,886 1,844 1,495 1,558
Market Capitalization		 1,040 909 964 1,087 798 1,055 868 917 860 582 490
Book Value per Share		 $13.71 $13.49 $12.91 $12.82 $11.91 $0.00 $11.18 $10.49 $9.86 $9.51 $9.17
Tangible Book Value per Share		 $10.81 $10.50 $10.80 $10.72 $9.84 $0.00 $9.11 $8.61 $7.79 $7.40 $7.00
Total Capital		 2,742 2,575 2,425 1,353 1,762 1,848 1,831 1,833 1,747 1,657 1,773
Total Debt		 1,520 1,377 1,433 357 820 903 921 1,021 1,044 983 1,126
Total Long-Term Debt		 1,440 1,307 1,322 232 733 842 868 1,021 994 945 1,087
Net Debt		 976 1,244 1,050 30 385 825 831 960 976 908 1,064
Capital Expenditures (CapEx)		 4.99 12 7.39 4.79 2.91 5.00 3.35 12 5.26 4.78 7.78
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,520 1,377 1,433 357 820 7,814 921 1,021 1,044 983 1,126
Total Depreciation and Amortization (D&A)		 9.08 7.44 8.25 9.93 17 17 19 18 18 17 23
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.77 $0.00 $1.42 $1.48 $0.60 $1.10 $1.04 $0.68 $0.74 $0.71 $0.61
Adjusted Weighted Average Basic Shares Outstanding		 88.98M 0.00 77.08M 77.97M 78.95M 79.68M 79.67M 74.46M 70.26M 70.10M 69.95M
Adjusted Diluted Earnings per Share		 $0.77 $0.00 $1.42 $1.48 $0.60 $1.10 $1.04 $0.68 $0.74 $0.71 $0.61
Adjusted Weighted Average Diluted Shares Outstanding		 89.30M 0.00 77.35M 78.24M 79.10M 79.86M 79.91M 74.81M 70.44M 70.24M 70.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.10M 0.00 88.67M 77.64M 78.19M 79.77M 79.77M 76.83M 70.56M 70.40M 70.04M
Normalized Net Operating Profit after Tax (NOPAT)		 72 81 112 115 48 89 89 54 55 52 45
Normalized NOPAT Margin		 20.23% 21.77% 33.98% 37.32% 16.73% 31.30% 32.78% 21.09% 24.40% 24.41% 21.66%
Pre Tax Income Margin		 25.81% 25.27% 42.65% 49.97% 21.80% 40.99% 41.31% 38.09% 37.83% 38.09% 34.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.31 0.40 3.08 5.30 0.93 1.23 1.70 2.44 2.38 2.51 2.43
NOPAT to Interest Expense		 0.23 0.32 2.42 3.96 0.71 0.93 1.31 1.34 1.53 1.61 1.54
EBIT Less CapEx to Interest Expense		 0.29 0.34 2.92 5.14 0.89 1.18 1.65 2.15 2.23 2.36 2.17
NOPAT Less CapEx to Interest Expense		 0.21 0.26 2.25 3.80 0.67 0.88 1.26 1.06 1.39 1.46 1.28
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 69.94% 63.90% 36.52% 32.45% 76.41% 41.07% 38.51% 53.54% 49.07% 50.42% 56.24%
Augmented Payout Ratio		 69.94% 63.90% 49.08% 41.10% 118.39% 43.20% 50.07% 53.54% 49.07% 50.42% 56.24%

Quarterly Metrics And Ratios for Brookline Bancorp

This table displays calculated financial ratios and metrics derived from Brookline Bancorp's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.12% -0.01% -0.25% -5.58% -11.23% 2.80% 5.56% 16.12% 31.32% 8.43% 11.24%
EBITDA Growth		 27.10% -14.90% -6.55% -18.58% 113.11% -9.33% -22.79% -21.23% -72.37% -7.32% -4.77%
EBIT Growth		 30.82% -16.61% -7.34% -22.18% 124.72% -20.96% -22.12% -17.46% -73.77% -6.14% -3.65%
NOPAT Growth		 30.24% -23.38% -11.27% -25.07% 93.98% -22.92% -24.70% -13.28% -69.40% 4.03% 4.54%
Net Income Growth		 30.24% -23.38% -11.27% -25.07% 93.98% -22.92% -24.70% -13.28% -69.40% 4.03% 4.54%
EPS Growth		 31.25% -20.00% -11.54% -28.00% 77.78% -34.21% -33.33% -24.24% -71.88% 2.70% 5.41%
Operating Cash Flow Growth		 -9.34% 11.12% -15.05% -8.30% -50.79% -7.72% -28.47% 39.34% 11.27% -18.32% 301.53%
Free Cash Flow Firm Growth		 -29.37% -16.68% 24.28% 75.76% 117.96% 87.75% -22.77% -966.89% -1,100.02% -338.05% -161.68%
Invested Capital Growth		 -6.26% 6.46% 18.97% 10.02% -8.55% 6.21% 33.13% 65.11% 103.31% 79.26% 38.23%
Revenue Q/Q Growth		 -0.09% 2.48% 3.42% -1.68% -4.05% 2.24% -2.10% -7.56% 11.11% 4.98% 7.70%
EBITDA Q/Q Growth		 5.01% -9.93% 21.81% 10.32% -38.95% -1.09% 6.13% 188.74% -70.09% -15.77% 8.27%
EBIT Q/Q Growth		 6.98% -10.95% 23.58% 11.12% -31.80% -1.06% 3.79% 220.89% -76.01% -2.51% 10.00%
NOPAT Q/Q Growth		 8.92% -12.94% 23.03% 11.64% -35.93% 0.82% 3.89% 189.02% -74.54% -1.51% 19.66%
Net Income Q/Q Growth		 8.92% -12.94% 23.03% 11.64% -35.93% 0.82% 3.89% 189.02% -74.54% -1.51% 19.66%
EPS Q/Q Growth		 5.00% -13.04% 27.78% 12.50% -36.00% -3.85% 4.00% 177.78% -76.32% -2.56% 18.18%
Operating Cash Flow Q/Q Growth		 -81.57% 78.50% -13.81% 219.75% -77.41% 36.46% -6.97% 71.60% -57.64% 5.78% 81.22%
Free Cash Flow Firm Q/Q Growth		 220.32% 64.10% -86.03% -187.89% 298.76% 76.70% 40.45% 34.88% -35.53% -133.60% -417.48%
Invested Capital Q/Q Growth		 -12.61% 0.51% 3.80% 2.81% -0.75% 12.32% -4.00% -14.55% 15.28% 40.78% 19.06%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 30.06% 28.60% 32.54% 27.63% 24.62% 33.60% 34.73% 32.04% 10.26% 38.10% 47.48%
EBIT Margin		 27.85% 26.01% 29.93% 25.05% 22.17% 31.19% 32.23% 30.40% 8.76% 40.56% 43.68%
Profit (Net Income) Margin		 20.88% 19.15% 22.54% 18.95% 16.69% 24.99% 25.34% 23.88% 7.64% 33.33% 35.53%
Tax Burden Percent		 74.95% 73.62% 75.30% 75.64% 75.29% 80.13% 78.64% 78.55% 87.22% 82.18% 81.34%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.05% 26.38% 24.70% 24.36% 24.71% 19.87% 21.36% 21.45% 12.78% 17.82% 18.66%
Return on Invested Capital (ROIC)		 3.03% 2.56% 3.19% 2.69% 2.25% 3.72% 4.66% 4.54% 1.29% 5.79% 7.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.03% 2.56% 3.19% 2.69% 2.25% 3.72% 4.66% 4.54% 1.29% 5.79% 7.69%
Return on Net Nonoperating Assets (RNNOA)		 3.13% 3.06% 3.52% 3.02% 2.85% 4.76% 4.16% 3.63% 1.21% 5.22% 4.06%
Return on Equity (ROE)		 6.15% 5.62% 6.71% 5.71% 5.10% 8.48% 8.82% 8.17% 2.50% 11.01% 11.75%
Cash Return on Invested Capital (CROIC)		 9.42% -3.68% -14.38% -6.49% 12.00% -3.02% -24.34% -44.46% -63.68% -50.95% -24.78%
Operating Return on Assets (OROA)		 0.87% 0.79% 0.93% 0.78% 0.69% 1.13% 1.20% 1.12% 0.31% 1.50% 1.65%
Return on Assets (ROA)		 0.65% 0.58% 0.70% 0.59% 0.52% 0.90% 0.94% 0.88% 0.27% 1.23% 1.34%
Return on Common Equity (ROCE)		 6.15% 5.62% 6.71% 5.71% 5.10% 8.48% 8.82% 8.17% 2.50% 11.01% 11.75%
Return on Equity Simple (ROE_SIMPLE)		 5.90% 0.00% 6.02% 6.39% 6.88% 0.00% 7.07% 7.68% 7.95% 0.00% 11.27%
Net Operating Profit after Tax (NOPAT)		 19 18 20 16 15 23 23 22 7.56 30 30
NOPAT Margin		 20.88% 19.15% 22.54% 18.95% 16.69% 24.99% 25.34% 23.88% 7.64% 33.33% 35.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 54.05% 55.34% 53.90% 56.19% 58.04% 52.99% 51.81% 50.52% 50.17% 45.28% 45.50%
Operating Expenses to Revenue		 65.61% 69.58% 64.85% 68.50% 69.44% 64.69% 64.39% 63.20% 65.44% 53.01% 52.98%
Earnings before Interest and Taxes (EBIT)		 25 24 27 22 19 29 29 28 8.67 36 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 26 29 24 22 31 31 29 10 34 40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.78 0.85 0.73 0.61 0.72 0.76 0.66 0.62 0.73 0.97 0.82
Price to Tangible Book Value (P/TBV)		 0.99 1.08 0.92 0.78 0.92 0.97 0.86 0.81 0.95 1.16 0.99
Price to Revenue (P/Rev)		 2.71 2.93 2.53 2.06 2.38 2.44 2.06 1.98 2.42 2.94 2.47
Price to Earnings (P/E)		 13.28 15.13 12.11 9.55 10.47 12.11 9.31 8.08 9.20 8.78 7.30
Dividend Yield		 4.95% 4.63% 5.35% 6.56% 5.58% 5.28% 7.86% 8.23% 6.92% 5.22% 4.93%
Earnings Yield		 7.53% 6.61% 8.26% 10.47% 9.55% 8.25% 10.74% 12.37% 10.87% 11.39% 13.70%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.74 0.73 0.69 0.75 0.84 0.76 0.72 0.71 0.83 0.84
Enterprise Value to Revenue (EV/Rev)		 4.93 5.68 5.59 5.12 5.32 5.79 4.70 4.73 5.67 6.14 4.48
Enterprise Value to EBITDA (EV/EBITDA)		 16.59 20.01 18.86 16.93 17.01 21.23 16.61 15.16 16.41 13.58 9.54
Enterprise Value to EBIT (EV/EBIT)		 18.11 21.99 20.60 18.45 18.33 22.92 17.10 15.71 17.27 14.39 10.11
Enterprise Value to NOPAT (EV/NOPAT)		 24.19 29.34 26.82 23.73 23.38 28.70 21.22 19.31 21.55 18.35 13.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.99 19.21 19.75 17.33 17.86 18.46 14.48 13.13 16.28 16.67 11.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.59 0.00 0.00 0.00 5.98 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.93 1.24 1.22 1.19 1.14 1.15 0.98 1.06 1.40 1.44 0.79
Long-Term Debt to Equity		 0.84 1.18 1.16 1.13 1.14 1.09 0.98 1.06 1.40 1.33 0.79
Financial Leverage		 1.03 1.20 1.10 1.12 1.27 1.28 0.89 0.80 0.94 0.90 0.53
Leverage Ratio		 9.47 9.62 9.57 9.68 9.78 9.39 9.37 9.25 9.39 8.95 8.76
Compound Leverage Factor		 9.47 9.62 9.57 9.68 9.78 9.39 9.37 9.25 9.39 8.95 8.76
Debt to Total Capital		 48.24% 55.43% 54.90% 54.39% 53.28% 53.46% 49.50% 51.34% 58.32% 59.08% 44.05%
Short-Term Debt to Total Capital		 4.74% 2.90% 2.50% 3.05% 0.00% 2.69% 0.00% 0.00% 0.00% 4.57% 0.00%
Long-Term Debt to Total Capital		 43.50% 52.53% 52.40% 51.35% 53.28% 50.77% 49.50% 51.34% 58.32% 54.52% 44.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.76% 44.57% 45.10% 45.61% 46.72% 46.54% 50.50% 48.66% 41.68% 40.92% 55.95%
Debt to EBITDA		 10.84 15.08 14.21 13.31 12.07 13.58 10.86 10.78 13.41 9.67 5.03
Net Debt to EBITDA		 7.49 9.69 10.34 10.12 9.39 12.27 9.32 8.81 9.41 7.08 4.28
Long-Term Debt to EBITDA		 9.77 14.29 13.57 12.56 12.07 12.90 10.86 10.78 13.41 8.92 5.03
Debt to NOPAT		 15.80 22.12 20.22 18.66 16.59 18.36 13.88 13.74 17.60 13.05 6.99
Net Debt to NOPAT		 10.91 14.21 14.71 14.18 12.91 16.58 11.91 11.22 12.35 9.56 5.95
Long-Term Debt to NOPAT		 14.25 20.96 19.30 17.61 16.59 17.43 13.88 13.74 17.60 12.05 6.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 179 -149 -415 -223 254 -128 -548 -920 -1,413 -1,042 -446
Operating Cash Flow to CapEx		 0.00% 2,399.89% 4,748.93% 4,295.74% 441.56% 2,354.57% 1,400.93% 632.42% 475.97% 1,366.61% 1,913.56%
Free Cash Flow to Firm to Interest Expense		 2.64 -2.04 -5.42 -2.96 3.43 -1.86 -8.70 -15.51 -30.38 -44.60 -42.03
Operating Cash Flow to Interest Expense		 0.12 0.59 0.32 0.38 0.12 0.57 0.46 0.52 0.39 1.81 3.78
Operating Cash Flow Less CapEx to Interest Expense		 0.13 0.57 0.31 0.37 0.09 0.54 0.42 0.44 0.31 1.68 3.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04
Fixed Asset Turnover		 4.12 4.02 4.00 3.97 4.06 4.61 4.60 4.55 4.48 4.63 4.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,396 2,742 2,728 2,628 2,556 2,575 2,293 2,389 2,795 2,425 1,722
Invested Capital Turnover		 0.14 0.13 0.14 0.14 0.13 0.15 0.18 0.19 0.17 0.17 0.22
Increase / (Decrease) in Invested Capital		 -160 166 435 239 -239 151 571 942 1,420 1,072 476
Enterprise Value (EV)		 1,770 2,016 1,987 1,818 1,920 2,152 1,736 1,723 1,995 2,013 1,439
Market Capitalization		 971 1,040 897 732 860 909 762 721 852 964 793
Book Value per Share		 $13.92 $13.71 $13.84 $13.48 $13.43 $13.49 $13.06 $13.11 $13.14 $12.91 $12.57
Tangible Book Value per Share		 $11.03 $10.81 $10.91 $10.53 $10.47 $10.50 $10.04 $10.07 $10.08 $10.80 $10.45
Total Capital		 2,396 2,742 2,728 2,628 2,556 2,575 2,293 2,389 2,795 2,425 1,722
Total Debt		 1,156 1,520 1,498 1,429 1,362 1,377 1,135 1,226 1,630 1,433 759
Total Long-Term Debt		 1,042 1,440 1,429 1,349 1,362 1,307 1,135 1,226 1,630 1,322 759
Net Debt		 798 976 1,090 1,086 1,060 1,244 974 1,002 1,144 1,050 646
Capital Expenditures (CapEx)		 -0.48 1.81 0.51 0.66 2.00 1.66 2.05 4.87 3.77 3.10 2.10
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,156 1,520 1,498 1,429 1,362 1,377 1,135 1,226 1,630 1,433 759
Total Depreciation and Amortization (D&A)		 2.02 2.37 2.33 2.22 2.16 2.21 2.24 1.50 1.49 -2.20 3.23
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $0.20 $0.23 $0.18 $0.16 $0.25 $0.26 $0.25 $0.09 $0.38 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 89.10M 88.98M 89.03M 88.90M 88.89M 88.23M 88.80M 88.67M 86.56M 77.08M 76.78M
Adjusted Diluted Earnings per Share		 $0.21 $0.20 $0.23 $0.18 $0.16 $0.25 $0.26 $0.25 $0.09 $0.38 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 89.57M 89.30M 89.32M 89.22M 89.18M 88.45M 88.97M 88.93M 86.84M 77.35M 77.01M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.10M 89.10M 89.10M 88.91M 88.89M 88.89M 88.87M 88.67M 88.67M 88.67M 76.84M
Normalized Net Operating Profit after Tax (NOPAT)		 20 20 20 17 15 23 23 23 13 30 31
Normalized NOPAT Margin		 21.67% 21.87% 22.54% 19.67% 16.69% 24.99% 25.34% 24.74% 13.28% 33.92% 36.56%
Pre Tax Income Margin		 27.85% 26.01% 29.93% 25.05% 22.17% 31.19% 32.23% 30.40% 8.76% 40.56% 43.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.38 0.33 0.35 0.29 0.26 0.42 0.46 0.47 0.19 1.55 3.49
NOPAT to Interest Expense		 0.28 0.24 0.26 0.22 0.20 0.33 0.36 0.37 0.16 1.27 2.84
EBIT Less CapEx to Interest Expense		 0.38 0.30 0.34 0.28 0.24 0.39 0.43 0.39 0.11 1.41 3.29
NOPAT Less CapEx to Interest Expense		 0.29 0.21 0.26 0.21 0.17 0.31 0.33 0.29 0.08 1.14 2.64
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 65.74% 69.94% 64.84% 62.63% 58.41% 63.90% 56.60% 49.61% 45.73% 36.52% 36.29%
Augmented Payout Ratio		 65.74% 69.94% 64.84% 62.63% 58.41% 63.90% 56.60% 49.61% 45.73% 49.08% 48.98%

Frequently Asked Questions About Brookline Bancorp's Financials

When does Brookline Bancorp's financial year end?

According to the most recent income statement we have on file, Brookline Bancorp's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brookline Bancorp's net income changed over the last 10 years?

Brookline Bancorp's net income appears to be on an upward trend, with a most recent value of $68.72 million in 2024, rising from $45.33 million in 2014. The previous period was $75.00 million in 2023. Check out Brookline Bancorp's forecast to explore projected trends and price targets.

How has Brookline Bancorp revenue changed over the last 10 years?

Over the last 10 years, Brookline Bancorp's total revenue changed from $209.25 million in 2014 to $355.20 million in 2024, a change of 69.8%.

How much debt does Brookline Bancorp have?

Brookline Bancorp's total liabilities were at $10.68 billion at the end of 2024, a 4.9% increase from 2023, and a 107.3% increase since 2014.

How much cash does Brookline Bancorp have?

In the past 9 years, Brookline Bancorp's cash and equivalents has ranged from $61.01 million in 2017 to $543.67 million in 2024, and is currently $543.67 million as of their latest financial filing in 2024.

How has Brookline Bancorp's book value per share changed over the last 10 years?

Over the last 10 years, Brookline Bancorp's book value per share changed from 9.17 in 2014 to 13.71 in 2024, a change of 49.6%.


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This page (NASDAQ:BRKL) was last updated on 5/23/2025 by MarketBeat.com Staff
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