Brookline Bancorp Balance Sheet - Quarterly (NASDAQ:BRKL)

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$16.4 $0.25 (1.55%) BRKL stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Brookline Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Brookline Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Brookline Bancorp had a long term debt of $1.02B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Brookline Bancorp operating cash flow and Brookline Bancorp revenue also. Brookline Bancorp debt to equity ratio is 1.26.

View and download Brookline Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash25.62M35.39M40.59M33.56M36.05M32.19M22.67M31.12M28.75M27.29M
Marketable Securities35.38M27.97M72.99M29.17M31.6M32.35M47.26M42.79M46.73M19.74M
Receivables5.67B5.57B5.47B5.4B5.35B5.27B5.2B5.07B4.94B4.77B
Inventory2.62M2.97M-1.15M13.07M21.1M1.58M3.19M13.38M10.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.74B5.64B5.59B5.46B5.43B5.36B5.27B5.15B5.03B4.83B
Property Plant & Equipment143.7M---134.96M---129.87M-
Accumulated Depreciation63.42M---58.79M---51.72M-
Net Property Plant & Equipment
80.28M81.15M81.05M76.97M76.17M75.46M76.13M77.12M78.15M77.47M
Investment & Advances709.22M692.78M716.92M697.18M675.26M667.07M667.23M685.02M673.07M665.41M
Other Non-Current Assets4.41M4.39M4.87M2.28M1.39M1.15M--1.34M1.3M
Deferred Charges15.06M28.09M26.98M29.85M25.24M22.89M22.3M24.18M26.81M25.73M
Intangibles143.93M144.45M144.97M145.49M146.02M146.64M147.26M147.88M148.52M149.24M
Deposits & Other Assets91.6M95.03M96.18M86.38M88.08M108.02M109.51M97.28M86.75M89.64M
Total Assets
6.78B6.69B6.66B6.5B6.44B6.38B6.3B6.18B6.04B5.84B
Notes Payable------8.34M---
Accounts Payable4.87B4.81B4.71B4.65B4.61B4.56B4.49B4.39B4.31B4.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses67.81M74.01M71.23M69.75M72.57M81.67M79.54M64.56M72.28M57.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.94B4.88B4.78B4.72B4.68B4.65B4.56B4.46B4.38B4.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.02B985.89M1.07B1.06B1.04B1.02B1.03B1.03B983.02M960.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.68M8.15M7.71M8.03M7.64M8.16M7.41M7.9M7.51M7.99M
Total Liabilities
5.97B5.87B5.86B5.79B5.74B5.68B5.6B5.49B5.37B5.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus699.97M697.88M699.92M617.36M616.73M616.14M617.73M617.47M616.89M616.25M
Retained Earnings161.21M160.22M151.75M143.76M136.67M129.74M122.46M116.15M109.67M102.68M
Treasury Stock51.45M51.45M53.83M53.83M53.83M54.15M56.21M56.2M56.2M56.2M
Other Liabilities2.02M5.05M4.39M3.19M2.42M10.42M11.2M8.61M2.36M5.24M
Shareholders Equity812.58M812.53M803.05M711.24M702.74M702.91M695.94M686.79M673.48M668.74M
Total Liabilities & Shareholders Equity6.78B6.69B6.66B6.5B6.44B6.38B6.3B6.18B6.04B5.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Brookline Bancorp stock price, and Brookline Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brookline Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Brookline Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Brookline Bancorp had total assets of $6.78B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Brookline Bancorp is $5.97B. Shareholders equity comes under liabilities as it is money the company owes the holders of BRKL stock.

Brookline Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
1.26
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.61