Brookline Bancorp, Inc.
Brookline Bancorp, Inc.
BRKL
Valuace
68
Růst
45
Zdraví
78
Cena
$ 10.95
Dnes
0.00 (-0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues650.3654.5333.4328.1309.4284.8283.1272.9255.4226.3214.5204.3190.0196.0115.398.8
Cost of Revenues304.9320.90.00.00.00.00.00.00.00.00.0-1.40.00.0-0.70.0
Gross Profit345.4333.6333.4328.1309.4284.8283.1272.9255.4226.3214.5205.7190.0196.0115.998.8
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues160.0159.4164.8166.1161.8161.8160.389.591.499.0
Cost of Revenues72.473.977.381.481.081.30.00.00.00.0
Gross Profit87.785.587.584.780.880.5160.389.591.499.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0151.5121.6113.9109.3102.098.389.184.578.178.271.466.033.925.8
Depreciation & Amortization13.814.616.00.50.91.31.72.12.12.52.93.34.65.61.61.2
Total Operating Expenses239.8241.9198.15.0-154.8-222.7-167.1-97.53.43.43.43.13.03.01.41.2
Operating Income106.191.7135.4191.4154.662.1116.0175.4141.3125.8118.8103.991.398.079.982.2
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.050.036.837.439.2
Depreciation & Amortization3.33.33.63.63.63.84.14.13.93.9
Total Operating Expenses58.160.063.757.959.261.018.7-60.6-63.61.4
Operating Income30.025.523.826.721.619.532.428.927.855.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income625.5628.5577.3345.2311.5326.8347.6313.9263.1239.6226.9218.5206.4213.2140.8130.1
Interest Expense283.0298.9237.645.429.266.794.366.239.936.032.529.430.235.830.334.6
Other Expense-0.40.0-41.5-51.40.00.00.0-62.7-44.0-40.2-37.0-34.4-34.7-38.3-31.2-35.4
IBT105.691.793.9139.9154.662.1116.0112.797.385.681.769.656.759.748.746.8
Income Tax Expense26.823.018.930.239.214.428.326.243.630.429.424.719.521.319.919.2
Net Income78.868.775.0109.7115.447.687.783.150.552.449.842.835.437.127.626.9
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income154.1153.7158.1159.6155.4155.5152.3147.1145.4132.6
Interest Expense65.467.973.276.675.473.914.763.059.346.5
Other Expense-0.40.00.00.00.00.0140.4-8.9-9.6-13.7
IBT29.625.523.826.721.619.528.628.927.88.7
Income Tax Expense7.66.46.36.65.34.85.76.26.01.1
Net Income22.019.117.520.116.414.722.922.721.97.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.85$1.42$1.48$0.60$1.10$1.04$0.68$0.74$0.71$0.61$0.51$0.53$0.47$0.46
EPS Diluted$0.00$0.00$0.85$1.42$1.48$0.60$1.10$1.04$0.68$0.74$0.71$0.61$0.51$0.53$0.47$0.46
Shares Outstanding89.189.088.277.178.079.079.779.774.570.370.169.969.869.758.658.6
Diluted Shares Outstanding89.689.388.577.478.279.179.979.974.870.470.270.169.969.758.658.6
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26$0.25$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26$0.25$0.09
Shares Outstanding89.189.189.189.088.988.988.988.888.786.6
Diluted Shares Outstanding89.689.689.589.389.289.289.089.088.986.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents343.1543.7133.0191.866.3434.977.889.661.067.775.562.792.5117.156.518.5
Short Term Investments856.1895.0108.3848.0982.3746.3502.6507.0540.1523.6513.2550.8492.4481.349.847.5
Total Cash & ST Investments343.11,438.6133.01,039.71,048.61,181.3580.4594.1598.7581.8586.1613.2529.6559.8156.165.9
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.09.38.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets386.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets386.01,438.624.71,039.71,048.61,181.3580.4594.161.067.775.562.792.5117.1106.374.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents506.7357.5543.7407.9343.1301.9133.033.544.330.8
Short Term Investments0.0882.3895.0855.2856.1865.4916.21,007.41,090.31,522.6
Total Cash & ST Investments506.71,239.81,438.61,263.11,199.21,167.3133.01,040.91,134.61,553.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets506.71,239.81,438.61,263.11,199.21,167.3173.81,040.91,134.61,553.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment124.1130.3120.790.990.995.799.276.480.376.278.280.680.570.838.511.1
Goodwill241.2241.2241.2160.4160.4160.4160.4160.4137.9137.9137.9137.9137.9137.945.843.2
Intangible Assets20.817.524.21.82.33.24.46.16.08.110.613.516.921.55.21.9
Long-Term Investments475.79,654.2307.8848.0982.3746.3589.4621.8649.9610.8607.0551.3492.9481.8267.2352.0
Other Long-Term Assets10,327.5366.910,663.5-243.4-39.0-40.1-25.0-21.5-649.9-610.8-607.0-551.3-492.9-481.8-267.2-352.0
Total Long-Term Assets11,249.310,466.711,357.5909.81,235.91,005.6853.4864.7239.3247.4253.5259.7267.0257.4102.266.4
Total Assets11,635.311,905.311,382.39,222.68,602.68,942.47,856.97,392.86,780.26,438.16,042.35,799.95,325.15,147.53,299.02,720.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment169.9128.6130.3128.9124.1122.8120.7122.1122.5117.9
Goodwill241.2241.2241.2241.2241.2241.2241.2241.2241.2241.2
Intangible Assets14.616.017.519.220.822.524.226.228.130.1
Long-Term Investments9,455.69,518.69,654.29,627.99,599.49,541.7307.81,007.41,090.31,522.6
Other Long-Term Assets-9,455.6323.5366.9345.6390.6386.710,457.5-74.5-77.7-75.0
Total Long-Term Assets478.110,280.110,466.710,413.610,436.110,375.411,239.41,396.91,482.11,911.7
Total Assets11,568.711,519.911,905.311,676.711,635.311,542.711,413.211,180.611,206.111,522.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt93.21,358.00.00.00.00.00.00.00.00.00.00.00.00.08.30.0
Other Current Liabilities4,359.38,901.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities4,452.510,259.60.00.00.00.00.00.00.00.00.00.00.00.08.30.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt136.0120.61,358.079.40.00.00.00.00.00.0
Other Current Liabilities8,925.28,790.98,901.68,652.88,737.08,718.70.00.00.00.0
Current Liabilities9,061.28,911.510,259.68,732.38,737.08,718.76,678.74,707.84,812.34,936.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,349.3206.71,339.41,452.1377.8844.4927.6920.51,020.81,044.1983.01,126.4812.6854.0498.6388.6
Capital Leases24.044.832.019.520.524.124.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities10,436.810,683.410,183.68,230.4377.8844.4927.66,482.25,967.75,735.45,368.95,154.34,706.94,531.72,792.02,222.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,098.61,080.6206.71,461.41,466.61,396.11,408.71,167.91,259.31,661.5
Capital Leases43.545.344.843.337.134.223.932.833.031.4
Def. Tax Liability0.00.00.00.00.00.031.00.00.00.0
Total Liabilities10,314.610,279.710,683.410,446.410,436.810,348.510,214.61,167.91,259.31,661.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.00.90.90.90.90.90.80.80.80.80.80.80.60.6
Retained Earnings445.6458.9438.7412.0342.6264.9265.4212.8161.2136.7109.783.864.953.440.032.4
Comprehensive Income-61.7-52.9-52.8-61.9-0.116.52.3-9.5-6.0-3.8-2.5-1.6-7.93.52.02.3
Total Common Equity1,198.51,221.91,198.6992.1995.3941.8945.6900.1803.8695.5667.5640.8613.9612.1503.6495.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings475.8465.9458.9453.6445.6441.3438.7427.9417.3407.5
Comprehensive Income-39.4-42.5-52.9-38.1-61.7-60.8-52.8-81.5-66.2-52.7
Total Common Equity1,254.21,240.21,221.91,230.41,198.51,194.21,198.61,157.91,162.31,165.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,466.61,564.61,408.71,452.1377.8844.4927.6920.51,020.81,044.1983.01,126.4812.6854.0506.9388.6
Book Value1,198.51,221.91,198.6992.18,224.88,098.06,929.2910.6812.6702.7673.5645.5618.2615.8507.0497.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,254.21,240.21,221.91,230.41,198.51,194.21,198.61,157.91,162.31,165.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income76.668.775.0109.7115.447.687.783.150.552.449.842.835.437.127.626.9
Depreciation & Amortization15.614.616.06.56.76.88.59.59.39.610.010.410.99.43.62.8
Stock-Based Compensation3.83.43.73.42.82.73.13.12.82.21.71.72.21.40.40.1
Change Working Capital-12.77.5-13.5-14.36.64.9-17.814.5-8.8-2.44.74.80.9-7.7-1.6-5.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items22.610.319.211.1-4.169.621.118.320.314.0-2.836.934.216.913.516.1
Cash from Operations104.90.0116.6120.8133.2112.5102.7123.084.978.164.696.786.157.744.440.7
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income22.019.117.520.116.414.722.922.721.97.6
Depreciation & Amortization3.33.33.63.63.63.84.14.13.93.9
Stock-Based Compensation0.90.80.90.80.71.01.20.90.80.8
Change Working Capital6.2-20.421.5-3.93.9-14.03.7-7.31.2-10.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.13.81.31.72.84.5-0.60.31.417.7
Cash from Operations0.00.00.00.00.00.039.128.730.818.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-5.0-12.4-7.4-4.8-2.9-5.0-3.4-11.6-5.3-4.8-7.8-16.4-23.7-19.9-2.1
Acquisitions173.80.0-80.20.0105.2-559.9-453.6-24.7-350.3-419.5-183.8-475.3-219.823.75.80.0
Investments-175.7-148.5-362.9-197.6-223.1-503.5-51.8-82.8-117.8-151.6-166.5-140.4-171.2-326.1-45.4-196.3
Sales of Investment238.7174.0502.4177.4223.3362.397.0108.475.4143.4107.490.1140.6373.7145.5183.9
Other Investing Activities-494.60.0-712.2-530.030.48.514.4-585.620.35.015.8-8.20.0-342.9-384.7-103.8
Cash from Investing-359.20.0-665.3-557.7131.1-695.5-399.0-588.0-384.0-428.0-231.8-541.6-266.8-295.2-298.6-118.4
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.50.5-1.8-0.5-0.7-2.0-1.7-2.0-4.9-3.8
Acquisitions0.00.00.00.00.00.0223.0-49.2-93.6-80.2
Investments-11.1-0.7-78.6-28.8-39.7-1.4-82.9-51.8-4.6-274.4
Sales of Investment33.527.221.457.749.245.778.664.6150.3257.9
Other Investing Activities0.00.00.00.00.00.0-500.16.215.5-312.3
Cash from Investing0.00.00.00.00.00.0-283.1-32.262.8-412.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-550.50.0-67.7-7,533.4-878.6-3,097.3-4,055.6-6,713.3-4,705.5-5,854.0-4,157.4-1,976.8-2,384.9-2,992.1-3,874.7-369.6
Debt Issued757.8156.024.38,607.7412.13,014.04,062.76,613.04,682.35,915.14,014.02,290.72,343.53,339.23,993.0758.1
Issuance of Common Stock-309.90.00.00.0554.84,095.64,414.155.281.90.00.00.00.00.00.10.1
Repurchase of Common Stock0.0-0.7-0.7-13.8-10.0-20.0-1.9-10.04,944.90.00.00.00.00.04,189.6466.9
Dividends Paid-48.00.0-47.9-40.1-37.5-36.4-35.1-31.4-27.0-25.4-25.0-23.9-23.8-23.8-20.0-20.4
Other Financing Activities0.90.0415.18,079.4-0.2-1.7-37.07,193.1-1.96,221.44,362.32,415.82,565.03,264.2-0.50.0
Cash from Financing372.90.0298.7492.2-371.5940.2284.5493.6292.4342.0180.0415.1156.2248.3294.677.1
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0241.5-144.1-415.1144.4
Debt Issued-2.6-363.523.874.270.4-12.6482.352.712.9353.7
Issuance of Common Stock0.00.00.00.00.00.0-309.90.00.00.1
Repurchase of Common Stock0.00.00.0-0.70.00.00.7-0.70.00.0
Dividends Paid0.00.00.00.00.00.0-12.0-12.0-12.0-12.0
Other Financing Activities0.00.00.00.00.00.0-13.696.271.6365.8
Cash from Financing0.00.00.00.00.00.0216.0-59.9-355.5498.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash118.7410.6-249.955.2-107.2357.1-11.828.6-6.7-7.812.8-29.8-24.610.840.4-0.6
Closing Cash Balance343.1543.7133.0383.0327.7434.977.889.661.067.775.562.792.5117.1106.365.9
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash149.2-186.1135.864.841.2168.9-28.0-63.4-261.9103.4
Closing Cash Balance506.7357.5543.7407.9343.1301.9133.0161.0224.4486.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow98.5100.0104.2113.4128.4109.697.7119.773.472.859.889.069.634.124.538.6
Real Free Cash Flow94.896.6100.5110.0125.7106.994.6116.670.670.658.287.367.432.724.138.5
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-8.58.041.723.827.66.837.526.626.014.2
Real Free Cash Flow-9.47.240.823.026.95.936.325.725.113.4
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