Production (Stage)
Brookline Bancorp, Inc.
BRKL
$10.35
-$0.11-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.54M | 166.37M | 487.31M | 456.77M | 417.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 917.00K | 1.10M | 1.58M | 1.97M | 1.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.20M | 518.40M | 39.70M | 40.90M | 47.52M |
| Total Current Assets | 471.66M | 685.88M | 528.58M | 499.65M | 466.66M |
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| Total Current Assets | 471.66M | 685.88M | 528.58M | 499.65M | 466.66M |
| Net Property, Plant & Equipment | 128.58M | 130.31M | 128.86M | 124.07M | 122.84M |
| Long-term Investments | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M |
| Goodwill | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M |
| Total Other Intangibles | 16.03M | 17.46M | 19.16M | 20.83M | 22.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.16M | 710.06M | 256.45M | 280.03M | 285.78M |
| Total Assets | 11.52B | 11.91B | 11.68B | 11.64B | 11.54B |
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| Total Accounts Payable | 8.91B | 8.90B | 8.73B | 8.74B | 8.72B |
| Total Accrued Expenses | 70.86M | 62.98M | 72.93M | 87.66M | 67.03M |
| Short-term Debt | 189.27M | 184.85M | 147.29M | 197.16M | 246.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94M | 1.29B | 2.28M | 4.48M | 6.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.18B | 10.44B | 8.95B | 9.03B | 9.04B |
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| Total Current Liabilities | 9.18B | 10.44B | 8.95B | 9.03B | 9.04B |
| Long-Term Debt | 1.04B | 161.88M | 1.43B | 1.35B | 1.23B |
| Short-term Debt | 189.27M | 184.85M | 147.29M | 197.16M | 246.35M |
| Capital Leases | 38.39M | 35.63M | 40.98M | 32.63M | 28.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.56M | 48.88M | 21.32M | 28.52M | 47.85M |
| Total Liabilities | 10.28B | 10.68B | 10.45B | 10.44B | 10.35B |
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| Common Stock & APIC | 904.67M | 903.55M | 902.53M | 905.75M | 904.70M |
| Retained Earnings | 465.90M | 458.94M | 453.56M | 445.56M | 441.29M |
| Treasury Stock & Other | -130.38M | -140.56M | -125.73M | -152.83M | -151.75M |
| Total Common Equity | 1.24B | 1.22B | 1.23B | 1.20B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.22B | 1.23B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.22B | 1.23B | 1.20B | 1.19B |
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