BRKL - Brookline Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Boston,
United States
Type: Equity
BRKL price evolution
BRKL
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $343.08 | $301.89 | $133.03 | $161 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $124.07 | $122.84 | $120.72 | $122.09 |
| Goodwill & intangible assets | $262.05 | $263.72 | $265.43 | $267.39 |
| Total noncurrent assets | ||||
| Total investments | $10534.43 | $10481.79 | $10517.82 | $10207.06 |
| Total assets | $11635.29 | $11542.73 | $11382.26 | $11180.56 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $321.92 | $363.42 | $221.81 | $287.53 |
| Long term debt | $84.26 | $84.22 | $153.44 | $235.76 |
| Total noncurrent liabilities | ||||
| Total debt | $1466.56 | $1396.12 | $1408.67 | $1167.88 |
| Total liabilities | $10436.81 | $10348.5 | $10183.61 | $10022.68 |
| Shareholders' equity | ||||
| Retained earnings | $445.56 | $441.29 | $438.72 | $427.94 |
| Other shareholder equity | -$61.69 | -$60.84 | -$52.8 | -$81.54 |
| Total shareholder equity | $1198.48 | $1194.23 | $1198.64 | $1157.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.03 | $382.96 | $327.74 | $434.92 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $120.72 | $90.88 | $90.87 | $95.71 |
| Goodwill & intangible assets | $265.43 | $162.21 | $162.7 | $163.58 |
| Total noncurrent assets | ||||
| Total investments | $10517.82 | $8273.98 | $7805.22 | $7951.31 |
| Total assets | $11382.26 | $9222.55 | $8602.62 | $8942.42 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $221.81 | $249.42 | $193.8 | $263.8 |
| Long term debt | $153.44 | $194.83 | $209.4 | $171.4 |
| Total noncurrent liabilities | ||||
| Total debt | $1408.67 | $1452.14 | $377.83 | $844.39 |
| Total liabilities | $10183.61 | $8230.43 | $7607.28 | $8000.65 |
| Shareholders' equity | ||||
| Retained earnings | $438.72 | $412.02 | $342.64 | $264.89 |
| Other shareholder equity | -$52.8 | -$61.95 | -$0.11 | $16.49 |
| Total shareholder equity | $1198.64 | $992.13 | $995.34 | $941.78 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $86.4 | $91.58 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.27 | $5.67 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $16.37 | $22.89 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $371.65 | $319.49 | $317.2 | $222.92 |
| Cost of revenue | ||||
| Gross Profit | $319.49 | $317.2 | $222.92 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $160.36 | $148.93 | $143 | |
| Total operating expenses | $179.54 | $162.61 | $160.84 | |
| Operating income | $139.95 | $154.59 | $62.08 | |
| Income from continuing operations | ||||
| EBIT | $139.95 | $154.59 | $62.08 | |
| Income tax expense | $18.91 | $30.2 | $39.15 | $14.44 |
| Interest expense | ||||
| Net income | ||||
| Net income | $75 | $109.74 | $115.44 | $47.63 |
| Income (for common shares) | $109.74 | $115.44 | $47.63 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $16.37 | $14.66 | $22.89 | $22.7 |
| Operating activities | ||||
| Depreciation | $1.96 | $2.12 | $2.13 | $2.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.73 | $0.97 | $1.17 | $0.92 |
| Total cash flows from operations | $28.27 | $8.84 | $39.13 | $28.68 |
| Investing activities | ||||
| Capital expenditures | -$0.66 | -$2 | -$1.66 | -$2.05 |
| Investments | -$61.3 | $19.45 | -$281.9 | -$30.4 |
| Total cash flows from investing | -$61.63 | $17.75 | -$283.09 | -$32.19 |
| Financing activities | ||||
| Dividends paid | -$12 | -$12 | -$12 | -$11.99 |
| Sale and purchase of stock | ||||
| Net borrowings | $67.55 | -$14.94 | $241.53 | -$91.27 |
| Total cash flows from financing | $74.56 | $142.26 | $215.99 | -$59.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $41.2 | $168.86 | -$27.97 | -$63.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $75 | $109.74 | $115.44 | $47.63 |
| Operating activities | ||||
| Depreciation | $8.16 | $6.03 | $5.79 | $5.49 |
| Business acquisitions & disposals | -$80.21 | |||
| Stock-based compensation | $3.72 | $3.06 | $2.37 | $2.36 |
| Total cash flows from operations | $116.6 | $120.76 | $133.21 | $112.49 |
| Investing activities | ||||
| Capital expenditures | -$12.36 | -$7.39 | -$4.79 | -$2.91 |
| Investments | -$574.25 | -$552.14 | $126.29 | -$697.06 |
| Total cash flows from investing | -$665.26 | -$557.69 | $131.11 | -$695.53 |
| Financing activities | ||||
| Dividends paid | -$47.93 | -$40.08 | -$37.46 | -$36.4 |
| Sale and purchase of stock | -$13.78 | -$9.98 | -$20 | |
| Net borrowings | -$109.26 | $1075.18 | -$463.08 | -$82.66 |
| Total cash flows from financing | $298.74 | $492.15 | -$371.51 | $940.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$249.93 | $55.22 | -$107.18 | $357.13 |
News
Fundamentals
| Market cap | $884.60M |
|---|---|
| Enterprise value | $2.01B |
| Shares outstanding | 89.63M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.70 |
| Book/Share | 14.06 |
| Cash/Share | 3.83 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |