Brookline Bancorp, Inc.
BRKL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507 | $358 | $544 | $408 |
| Short-Term Investments | $0 | $882 | $895 | $855 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $507 | $1,240 | $1,439 | $1,263 |
| Property Plant & Equip (Net) | $170 | $129 | $130 | $129 |
| Goodwill | $241 | $241 | $241 | $241 |
| Intangibles | $15 | $16 | $17 | $19 |
| Long-Term Investments | $9,456 | $9,519 | $9,654 | $9,628 |
| Tax Assets | $52 | $52 | $57 | $51 |
| Other NC Assets | -$9,456 | $323 | $367 | $346 |
| Total NC Assets | $478 | $10,280 | $10,467 | $10,414 |
| Other Assets | $10,584 | $0 | $0 | $0 |
| Total Assets | $11,569 | $11,520 | $11,905 | $11,677 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $136 | $121 | $1,358 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,925 | $8,791 | $8,902 | $8,653 |
| Total Curr. Liab. | $9,061 | $8,911 | $10,260 | $8,732 |
| LT Debt | $1,055 | $1,042 | $162 | $1,429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $9,237 | $217 | $9,017 |
| Total NC Liab. | $1,253 | $1,368 | $424 | $1,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $45 | $43 |
| Total Liabilities | $10,315 | $10,280 | $10,683 | $10,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $476 | $466 | $459 | $454 |
| AOCI | -$39 | -$42 | -$53 | -$38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,254 | $1,240 | $1,222 | $1,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,569 | $11,520 | $11,905 | $11,677 |
| Net Debt | $684 | $805 | $976 | $1,101 |