XNASBRKL
Market cap1.02bUSD
Jan 10, Last price
11.32USD
1D
-2.41%
1Q
10.87%
Jan 2017
-30.98%
Name
Brookline Bancorp Inc
Chart & Performance
Profile
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprises first mortgage loans secured by commercial, multi-family, and residential real estate properties; loans to business entities comprising commercial lines of credit; loans to condominium associations; loans and leases used to finance equipment for small businesses; financing for construction and development projects; and home equity and other consumer loans. It also provides term loans, letters of credit, foreign exchange, cash management, investment advisory, and online and mobile banking services, as well as invests in debt and equity securities. As of December 31, 2021, the company operated 50 full-service banking offices in greater Boston, Massachusetts, and greater Providence, Rhode Island. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 333,438 1.62% | 328,118 6.06% | |||||||
Cost of revenue | 151,463 | 121,644 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 181,975 | 206,474 | |||||||
NOPBT Margin | 54.58% | 62.93% | |||||||
Operating Taxes | 18,915 | 30,205 | |||||||
Tax Rate | 10.39% | 14.63% | |||||||
NOPAT | 163,060 | 176,269 | |||||||
Net income | 74,999 -31.66% | 109,744 -4.93% | |||||||
Dividends | (47,926) | (40,077) | |||||||
Dividend yield | 4.97% | 3.66% | |||||||
Proceeds from repurchase of equity | (710) | (13,780) | |||||||
BB yield | 0.07% | 1.26% | |||||||
Debt | |||||||||
Debt current | 1,119,975 | ||||||||
Long-term debt | 1,371,410 | 1,471,620 | |||||||
Deferred revenue | (17,439) | ||||||||
Other long-term liabilities | 8,844,200 | 6,778,292 | |||||||
Net debt | 930,543 | 703,912 | |||||||
Cash flow | |||||||||
Cash from operating activities | 116,597 | 120,761 | |||||||
CAPEX | (12,357) | (7,388) | |||||||
Cash from investing activities | (665,265) | (557,693) | |||||||
Cash from financing activities | 298,736 | 492,154 | |||||||
FCF | (3,554,243) | 3,369,019 | |||||||
Balance | |||||||||
Cash | 133,027 | 1,039,725 | |||||||
Long term investments | 307,840 | 847,958 | |||||||
Excess cash | 424,195 | 1,871,277 | |||||||
Stockholders' equity | 386,894 | 350,924 | |||||||
Invested Capital | 10,995,362 | 3,717,536 | |||||||
ROIC | 2.22% | 3.50% | |||||||
ROCE | 1.60% | 5.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 88,451 | 77,352 | |||||||
Price | 10.91 -22.90% | 14.15 -12.60% | |||||||
Market cap | 964,997 -11.83% | 1,094,528 -13.60% | |||||||
EV | 1,895,540 | 1,798,440 | |||||||
EBITDA | 197,974 | 212,995 | |||||||
EV/EBITDA | 9.57 | 8.44 | |||||||
Interest | 237,576 | 45,415 | |||||||
Interest/NOPBT | 130.55% | 22.00% |