BROOKLINE BANCORP, INC BRKL Balance Sheet

Brookline bancorp, inc (BRKL)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and due from banks
33	93	46	51	47	30	32	34	25	35	40	33	36	32	22	31	28	27	43	35	36	37	58	50	37	37	33	39	78	41	118	88	56	22	23	23	18	18	20	17
Cash Equivalents, at Carrying Value
44	84	46	61	42	23	22	49	35	27	72	29	31	32	47	42	46	19	48	162	25	50	20	22	55	58	66	52	38	34	98	44	49	82	93	73	47	49	67	48
Cash and Cash Equivalents, at Carrying Value
77	178	92	112	89	53	55	84	61	63	113	62	67	64	69	73	75	47	91	197	62	88	79	72	92	95	99	92	117	76	217	133	106	-	-	-	65	-	-	-
Debt Securities, Available-for-sale
498	467	482	489	502	-	-	-	539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available-for-sale
-	-	-	-	502	534	558	558	540	522	540	528	523	524	532	536	513	526	530	565	550	527	528	527	492	480	479	486	481	466	384	461	217	253	274	318	304	310	306	293
Debt Securities, Held-to-maturity
86	95	103	113	114	115	116	117	109	107	108	100	87	77	69	83	93	63	60	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0
Equity Securities, FV-NI
3	4	4	4	4	4	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment securities
589	567	590	607	621	654	675	675	649	630	649	629	610	601	602	619	606	589	590	565	551	528	529	527	492	480	479	487	481	535	446	515	256	-	-	-	340	-	-	-
Loans held-for-sale
0	0	1	0	3	0	1	0	2	2	0	1	13	21	1	3	13	10	12	0	1	0	13	0	13	0	4	0	3	-	-	-	-	-	-	-	-	-	-	-
Total loans and leases
6,737	6,646	6,505	6,388	6,303	6,227	6,171	6,114	5,730	5,639	5,537	5,461	5,398	5,332	5,259	5,130	4,995	4,829	4,729	4,634	4,822	4,736	4,603	4,461	4,362	4,299	4,205	4,173	4,175	4,146	4,013	3,935	2,720	2,662	2,588	2,524	2,253	2,189	2,172	2,164
Loans and Leases Receivable, Allowance
61	59	58	58	58	59	57	58	58	65	64	66	53	58	57	58	56	56	56	55	53	52	51	50	48	46	44	42	41	38	37	34	31	31	30	30	29	30	30	31
Loans and Leases Receivable, Net Amount
6,676	6,587	6,446	6,330	6,244	6,167	6,113	6,055	5,672	5,574	5,472	5,395	5,345	5,273	5,201	5,071	4,938	4,772	4,673	4,579	4,768	4,683	4,552	4,411	4,313	4,253	4,160	4,131	4,134	4,107	3,975	3,901	2,689	2,630	2,558	2,494	2,223	2,158	2,141	2,133
Restricted equity securities
53	57	55	54	61	63	68	66	59	62	66	68	64	65	64	65	66	75	75	74	74	74	71	66	66	66	66	66	68	68	61	53	39	39	39	39	36	36	36	36
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	-	8	8	9
Property, Plant and Equipment, Net
74	75	75	75	76	77	79	80	80	81	81	76	76	75	76	77	78	77	77	79	80	81	82	81	80	79	76	74	70	66	56	48	38	35	34	20	11	11	11	10
Operating Lease, Right-of-Use Asset
24	26	25	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets, Net
25	25	25	27	21	22	20	19	15	28	26	29	25	22	22	24	26	25	28	25	27	29	27	29	31	34	32	29	27	27	25	24	12	11	12	13	10	9	9	10
Building held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	-	-	0	0	-
Goodwill
160	160	160	160	160	160	160	160	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	138	45	46	45	46	43	43	43	43
Intangible Assets, Net (Excluding Goodwill)
4	4	5	5	6	6	7	7	6	6	7	7	8	8	9	9	10	11	12	12	13	14	15	16	16	18	19	20	21	23	24	25	5	5	6	5	1	2	2	3
Other real estate owned (OREO) and repossessed assets, net
2	2	1	3	4	3	4	3	4	4	4	2	1	1	0	0	1	1	2	2	1	2	1	1	1	1	1	1	1	2	2	2	1	-	-	-	0	-	-	-
Monies in escrow - Bancorp Rhode Island, Inc. acquisition (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	-	-	-	-	-	-	-
Other Assets
167	193	155	115	103	108	100	93	91	95	96	86	88	108	109	97	86	89	80	79	80	77	76	73	77	68	71	69	83	77	80	80	30	16	15	12	22	11	10	10
Total assets
7,856	7,878	7,636	7,519	7,392	7,320	7,285	7,248	6,780	6,686	6,658	6,497	6,438	6,380	6,296	6,181	6,042	5,839	5,782	5,755	5,800	5,717	5,587	5,418	5,325	5,236	5,150	5,110	5,147	5,061	4,972	4,877	3,299	3,157	3,114	3,057	2,720	2,660	2,659	2,615
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Non-interest-bearing deposits:
Demand checking accounts
1,141	1,106	1,042	1,011	1,033	1,017	1,002	987	942	905	920	898	900	889	852	793	799	785	783	729	726	705	716	682	707	667	644	623	623	590	546	529	225	-	-	-	-	-	-	-
Interest-bearing deposits:
NOW accounts
371	340	340	369	336	322	346	342	350	318	321	321	323	298	295	286	283	254	247	237	235	220	209	212	210	204	196	194	212	183	185	181	110	-	-	-	-	-	-	-
Savings accounts
613	604	585	625	619	612	603	637	646	665	584	575	613	591	557	555	540	500	532	571	531	532	518	517	494	512	503	509	515	520	503	511	164	-	-	-	-	-	-	-
Money market accounts
1,682	1,666	1,669	1,706	1,675	1,623	1,704	1,862	1,724	1,749	1,763	1,765	1,733	1,679	1,628	1,649	1,594	1,540	1,523	1,525	1,518	1,522	1,516	1,517	1,487	1,403	1,340	1,303	1,253	1,231	1,236	1,174	946	-	-	-	-	-	-	-
Certificate of deposit accounts
2,021	2,011	1,984	1,907	1,789	1,658	1,540	1,361	1,207	1,167	1,119	1,090	1,041	1,106	1,151	1,108	1,087	1,064	1,042	1,051	946	907	900	917	934	950	972	995	1,010	1,042	1,049	1,061	805	-	-	-	-	-	-	-
Total interest-bearing deposits
4,688	4,622	4,579	4,609	4,420	4,216	4,195	4,204	3,928	3,900	3,789	3,753	3,710	3,675	3,632	3,600	3,506	3,359	3,346	3,384	3,231	3,183	3,144	3,165	3,127	3,070	3,012	3,002	2,992	-	-	-	2,027	-	-	-	-	-	-	-
Total deposits
5,830	5,729	5,622	5,620	5,454	5,233	5,198	5,191	4,871	4,805	4,709	4,651	4,611	4,564	4,485	4,393	4,306	4,144	4,129	4,114	3,958	3,889	3,861	3,847	3,835	3,737	3,656	3,626	3,616	3,568	3,521	3,459	2,252	2,179	2,159	2,118	1,810	1,760	1,702	1,633
Borrowed funds:
Advances from the Federal Home Loan Bank of Boston (FHLBB)
758	854	791	730	784	959	991	982	889	872	930	930	910	900	904	905	861	848	823	806	1,004	1,027	1,005	855	768	784	785	759	790	771	733	698	498	437	421	-	-	-	-	-
Subordinated debentures and notes
83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	82	82	82	82	82	82	82	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Borrowings
60	48	55	52	52	40	36	33	47	30	53	43	50	38	40	39	38	28	31	35	39	22	35	36	34	44	44	60	63	57	60	59	8	6	4	408	375	378	-	468
Long-term Debt
902	986	930	866	920	1,082	1,110	1,099	1,020	985	1,066	1,056	1,044	1,022	1,028	1,028	983	960	937	924	1,126	1,132	1,041	892	812	828	830	820	853	828	794	758	506	-	-	-	-	-	-	-
Operating lease liabilities
24	26	25	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Overnight and short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-
Borrowed funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	439	-
Mortgagors' escrow accounts
7	7	6	7	7	8	8	8	7	8	7	8	7	8	7	7	7	7	7	8	8	8	8	8	7	8	7	7	6	7	6	7	6	6	6	6	5	6	6	5
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	1
Accrued expenses and other liabilities
146	197	132	98	100	96	82	74	67	74	71	69	72	81	79	64	72	57	49	51	61	50	45	45	51	42	41	38	54	47	47	50	26	21	18	21	17	18	16	16
Total liabilities
6,911	6,946	6,718	6,618	6,482	6,420	6,399	6,373	5,967	5,873	5,855	5,786	5,735	5,677	5,600	5,494	5,368	5,170	5,124	5,099	5,154	5,081	4,955	4,794	4,706	4,617	4,535	4,493	4,531	4,451	4,369	4,275	2,792	2,652	2,610	2,557	2,222	2,162	2,164	2,126
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0	-	-	-	0	-	-	-
Stockholders' Equity:
Brookline Bancorp, Inc. stockholders' equity:
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
736	735	737	736	755	753	756	755	699	697	699	617	616	616	617	617	616	616	618	617	617	616	617	617	617	616	619	618	618	618	618	618	525	525	524	524	524	524	524	523
Retained earnings, partially restricted
265	252	238	226	212	200	185	172	161	160	151	143	136	129	122	116	109	102	96	90	84	78	73	69	64	63	59	56	53	47	42	40	39	37	36	34	32	30	28	25
Accumulated Other Comprehensive Income (Loss), Net of Tax
2	2	1	-4	-9	-15	-13	-11	-5	-1	-2	-3	-3	4	5	3	-2	1	-1	1	-1	-4	-3	-5	-7	-4	-4	2	3	3	1	2	1	2	3	2	2	3	3	2
Treasury Stock, Value
59	59	59	59	59	48	51	51	51	51	53	53	53	54	56	56	56	56	58	58	58	58	59	59	59	59	62	62	62	62	62	62	62	62	62	62	62	62	62	62
Employee Stock Ownership Plan (ESOP), Deferred Shares
0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2
Total Brookline Bancorp, Inc. stockholders' equity
945	932	918	900	900	890	877	865	803	804	795	703	695	696	689	680	667	663	653	651	641	632	627	620	613	614	611	614	612	605	598	597	503	501	501	497	495	495	492	487
Noncontrolling interest in subsidiary
0	0	0	0	10	9	9	8	8	7	7	7	7	6	6	6	6	5	5	4	4	4	3	3	4	3	3	3	3	4	3	3	3	3	2	2	2	2	2	2
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
945	932	918	900	910	899	886	874	812	812	803	711	702	702	695	686	673	668	658	655	646	636	631	624	618	618	614	617	615	610	602	601	507	504	503	500	497	497	494	489
Total liabilities and stockholders' equity
7,856	7,878	7,636	7,519	7,392	7,320	7,285	7,248	6,780	6,686	6,658	6,497	6,438	6,380	6,296	6,181	6,042	5,839	5,782	5,755	5,800	5,717	5,587	5,418	5,325	5,236	5,150	5,110	5,147	5,061	4,972	4,877	3,299	3,157	3,114	3,057	2,720	2,660	2,659	2,615
Commercial real estate loans
Total loans and leases
3,669	3,589	3,493	3,410	3,351	3,281	3,264	3,240	3,075	3,029	2,936	2,951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Allowance
30	29	28	28	28	27	27	27	27	28	27	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial Portfolio Segment [Member]
Total loans and leases
1,838	1,850	1,826	1,786	1,768	1,777	1,736	1,707	1,624	1,585	1,589	1,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Allowance
24	24	24	24	25	27	26	26	26	31	31	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer loans
Total loans and leases
1,229	1,206	1,185	1,191	1,182	1,168	1,170	1,167	1,030	1,025	1,012	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Allowance
5	5	5	5	5	4	4	5	5	5	5	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-