Brookline Bancorp (BRKL) Financials

$24.60

$13.65 (124.67%)

As on 04-Sep-2026 09:46EDT

Market cap

$976 Mln

Revenue (TTM)

$650 Mln

P/E Ratio

12.4

P/B Ratio

1.6

Div. Yield

4.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	650.33	654.50	608.88	373.43	338.52	351.46
Cost of Revenue	304.94	320.94	275.44	53.94	21.32	128.54
Gross Profit	345.39	333.56	333.44	319.49	317.20	222.92
Operating Expenses	239.75	241.87	239.52	179.54	162.61	160.84
Operating Profit (EBIT)	106.08	91.69	93.91	139.95	154.59	62.08
Other Income	--	--	--	--	--	--
Profit before Tax	105.64	91.69	93.91	139.95	154.59	62.08
Provision for Tax	26.84	22.98	18.92	30.21	39.15	14.44
Profit after Tax (Net Income)	78.80	68.72	75.00	109.74	115.44	47.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	109.74	115.44	47.64

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,254.17	1,221.94	1,198.64	992.13	995.34	941.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,253.37	423.78	1,635.49	1,478.35	377.83	844.39
Current Liabilities	9,061.20	10,259.61	8,548.13	6,715.37	2,134.91	5,981.27
Total Liabilities	20,629.95	11,905.33	11,382.26	9,185.84	8,602.62	8,942.42

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	478.05	10,466.70	10,333.07	8,146.21	1,235.91	1,005.64
Current Assets	506.75	1,438.62	1,049.19	1,039.62	1,048.60	1,181.27
Total Assets	12,075.49	11,905.33	11,382.26	9,185.84	8,602.62	8,942.42
Total Debt*	1,198.58	1,564.63	1,408.67	1,452.14	603.77	1,537.59
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	104.95	116.60	120.76	133.21	112.49
Cash Flow from Investing Activities	--	-139.60	-665.27	-557.69	131.11	-695.53
Cash from Financing Activities	--	445.29	298.74	492.15	-371.51	940.17
Net Cash Inflow / Outflow	--	--	--	--	-107.18	357.13

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.88	0.77	0.84	1.42	1.48	0.61
Cash EPS ($)	--	0.93	1.02	1.43	1.49	0.69
Adjusted Book Value ($)	--	13.66	13.46	12.87	12.78	11.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.17	1.31	1.57	1.71	1.43
Free Cash Flow per Share ($)	--	1.12	1.17	1.47	1.65	1.39

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	2.55	2.97	5.43	5.66	1.91
ROE (%)	6.37	5.68	6.85	11.04	11.92	5.05
ROA (%)	0.63	0.59	0.73	1.23	1.32	0.57
EBIT Margin (%)	15.80	14.01	15.42	37.48	45.67	17.66
Net Margin (%)	12.12	10.50	12.32	29.39	34.10	13.55
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	2.18	0.07	0.63	0.10	-0.04	-0.07
EBIT Growth (%)	4.26	-2.37	-32.89	-9.47	149.03	-46.50
Net Profit Growth (%)	2.84	-8.38	-31.66	-4.93	142.34	-45.69
EPS Growth (%)	2.37	-0.09	-0.41	-0.04	1.45	-0.45
Book Value Growth (%)	4.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	12.44	15.37	12.95	9.94	10.92	19.89
Price / Book Value	1.60	0.86	0.81	1.10	1.27	1.01
Dividend Yield (%)	4.93	--	--	--	--	--
EV/EBITDA	--	11.12	12.11	10.26	5.06	18.94
Close Price ($)	10.55	11.80	10.91	14.15	16.19	12.04
High Price ($)	13.15	13.15	15.50	17.74	17.14	16.50
Low Price ($)	8.35	8.01	7.00	11.59	11.74	8.13
Market Cap ($ Cr)	975.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.84	1.28	1.18	1.46	0.61	1.63
Short term debt to equity ratio	0.11	1.11	0.68	1.13	0.25	0.76
Current Ratio	0.06	0.14	0.12	0.15	0.49	0.20
Quick Ratio	0.06	--	--	0.15	0.49	0.20
Interest Coverage	1.37	0.31	0.40	3.08	5.30	0.93

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	2,035.84
Asset Turnover	0.05	0.06	0.06	0.04	0.04	0.04
Receivable days	--	--	--	--	7,720.20	7,435.90
Inventory Days	--	--	0.54	3.81	61.96	12.99
Payable days	--	--	8,648.63	45,950.98	62,444.62	548.38
Cash Conversion Cycle	--	--	--	--	-54,662.46	6,900.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.