Brookline Bancorp, Inc(NASDAQ:BRKL) 
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 non-interest-bearing demand checking, NOW, savings, and mo...
Website: http://www.brooklinebancorp.com
Full Time Employees: 763
Sector: Financial Services
Industry: Banks-Regional
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2014-09-30 | 2014-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 143,933,000 | 143,309,000 | 147,436,000 | 149,643,000 | 145,585,000 | 145,265,000 | 142,948,000 | 136,561,000 | 132,299,000 | 121,931,000 | 98,386,000 | 84,375,000 | 74,287,000 | 71,721,000 | 73,560,000 | 74,332,000 | 75,026,000 | 75,009,000 | 76,583,000 | 76,240,000 | 77,416,000 | 79,559,000 | 82,798,000 | 75,877,000 | 73,329,000 | 67,272,000 | 64,272,000 | 63,054,000 | 57,247,000 | 57,858,000 | 54,247,000 | 51,684,000 | 51,769,000 | 50,433,000 | 49,419,000 | 50,135,000 | 49,643,000 | ||||||||||||||||||||||||||||||
debt securities | 6,691,000 | 6,765,000 | 6,421,000 | 6,473,000 | 6,480,000 | 6,878,000 | 6,945,000 | 6,799,000 | 8,034,000 | 7,870,000 | 3,497,000 | 3,337,000 | 3,249,000 | 2,996,000 | 2,972,000 | 2,967,000 | 3,121,000 | 3,118,000 | 3,335,000 | 3,746,000 | 3,701,000 | 2,976,000 | 3,158,000 | 3,585,000 | 3,563,000 | 3,323,000 | 3,214,000 | 3,154,000 | 2,881,000 | 2,822,000 | 2,932,000 | 2,931,000 | 2,312,000 | 2,360,000 | 1,852,000 | 1,541,000 | 3,229,000 | 1,487,000 | 1,754,000 | 1,757,000 | 1,927,000 | 1,960,000 | 2,141,000 | 2,528,000 | 2,845,000 | 3,076,000 | 3,740,000 | 3,416,000 | 3,342,000 | 3,560,000 | 3,780,000 | 3,640,000 | 3,620,000 | 3,334,000 | 2,876,000 | 2,644,000 | 2,267,000 | 1,427,000 | 1,942,000 | 1,506,000 | 1,750,000 | 910,000 | 3,253,000 | 2,455,000 | 2,560,000 | 2,309,000 | 2,511,000 |
restricted equity securities | 1,062,000 | 1,203,000 | 1,460,000 | 1,458,000 | 1,376,000 | 1,492,000 | 1,333,000 | 1,310,000 | 1,673,000 | 1,255,000 | 2,000 | 2,000 | 2,000 | 326,000 | 407,000 | 469,000 | 403,000 | 481,000 | 2,000 | 309,000 | 281,000 | 241,000 | 239,000 | 219,000 | 139,000 | 71,000 | 70,000 | 71,000 | 71,000 | 77,000 | 87,000 | 87,000 | 83,000 | 126,000 | |||||||||||||||||||||||||||||||||
short-term investments | 2,386,000 | 2,451,000 | 2,830,000 | 1,986,000 | 1,914,000 | 1,824,000 | 1,093,000 | 2,390,000 | 3,351,000 | 1,495,000 | 754,000 | 464,000 | 156,000 | 66,000 | 88,000 | 83,000 | 42,000 | 39,000 | 59,000 | 46,000 | 99,000 | 209,000 | 351,000 | 145,000 | 179,000 | 120,000 | 100,000 | 180,000 | 93,000 | 47,000 | 39,000 | 60,000 | 15,000 | 14,000 | 31,000 | 68,000 | 27,000 | 28,000 | 26,000 | 24,000 | 32,000 | 29,000 | 32,000 | 48,000 | 46,000 | 202,000 | 405,000 | 1,007,000 | 1,759,000 | 1,798,000 | 1,684,000 | 1,326,000 | 1,112,000 | 1,241,000 | 1,259,000 | 1,009,000 | 846,000 | 401,000 | 305,000 | 298,000 | 288,000 | 350,000 | 577,000 | 1,723,000 | 462,000 | 351,000 | 257,000 |
total interest and dividend income | 154,072,000 | 153,728,000 | 158,147,000 | 159,560,000 | 155,355,000 | 155,459,000 | 152,319,000 | 147,060,000 | 145,357,000 | 132,551,000 | 103,403,000 | 88,643,000 | 78,029,000 | 75,111,000 | 76,945,000 | 77,695,000 | 78,422,000 | 78,467,000 | 80,467,000 | 80,704,000 | 82,124,000 | 83,522,000 | 87,184,000 | 80,636,000 | 78,074,000 | 71,639,000 | 68,337,000 | 67,176,000 | 60,983,000 | 61,531,000 | 57,898,000 | 55,166,000 | 54,616,000 | 53,346,000 | 51,612,000 | 51,839,000 | 52,991,000 | ||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 52,682,000 | 53,478,000 | 56,562,000 | 59,796,000 | 59,721,000 | 56,884,000 | 54,034,000 | 49,116,000 | 43,147,000 | 29,368,000 | 14,185,000 | 7,354,000 | 4,282,000 | 3,771,000 | 4,055,000 | 4,571,000 | 5,380,000 | 6,707,000 | 8,825,000 | 10,583,000 | 12,778,000 | 16,240,000 | 17,712,000 | 11,916,000 | 9,219,000 | 7,099,000 | 6,681,000 | 5,984,000 | 5,195,000 | 5,112,000 | 4,745,000 | 4,296,000 | 4,248,000 | 4,201,000 | 4,834,000 | 5,463,000 | 5,517,000 | 4,971,000 | 5,138,000 | 4,895,000 | 5,096,000 | 5,348,000 | 6,532,000 | 7,300,000 | 7,446,000 | 7,101,000 | 6,159,000 | 5,354,000 | 4,559,000 | 2,975,000 | 2,832,000 | 2,697,000 | 2,860,000 | 3,224,000 | 3,442,000 | 3,946,000 | 4,091,000 | 4,076,000 | 5,694,000 | ||||||||
borrowed funds | 12,705,000 | 14,420,000 | 16,597,000 | 16,756,000 | 15,633,000 | 16,987,000 | 14,730,000 | 13,874,000 | 16,173,000 | 17,134,000 | 9,188,000 | 3,263,000 | 1,880,000 | 1,492,000 | 1,429,000 | 2,427,000 | 1,936,000 | 2,651,000 | 3,417,000 | 4,183,000 | 5,058,000 | 5,570,000 | 6,338,000 | 6,388,000 | 6,138,000 | 5,049,000 | 3,999,000 | 4,349,000 | 3,934,000 | 4,069,000 | 3,950,000 | 3,698,000 | 3,044,000 | 2,711,000 | 2,671,000 | 2,685,000 | 2,608,000 | 3,087,000 | 3,699,000 | 4,522,000 | 5,247,000 | 6,151,000 | 6,600,000 | 6,203,000 | 6,211,000 | 5,704,000 | 5,456,000 | 6,213,000 | 4,843,000 | 4,144,000 | 3,994,000 | 3,672,000 | 3,382,000 | 2,477,000 | 2,174,000 | 2,139,000 | 1,608,000 | 1,409,000 | 1,421,000 | 2,675,000 | 2,666,000 | 2,604,000 | 2,503,000 | ||||
total interest expense | 65,387,000 | 67,898,000 | 73,159,000 | 76,552,000 | 75,354,000 | 73,871,000 | 68,764,000 | 62,990,000 | 59,320,000 | 46,502,000 | 23,373,000 | 10,617,000 | 6,162,000 | 5,263,000 | 5,484,000 | 6,998,000 | 7,316,000 | 9,358,000 | 12,242,000 | 14,766,000 | 17,836,000 | 21,810,000 | 24,050,000 | 18,304,000 | 15,357,000 | 12,148,000 | 10,680,000 | 10,333,000 | 9,129,000 | 9,181,000 | 8,695,000 | 7,994,000 | 7,292,000 | 6,912,000 | 7,943,000 | 9,080,000 | 9,357,000 | 7,642,000 | 7,823,000 | 7,503,000 | 8,183,000 | 9,047,000 | 11,055,000 | 12,547,000 | 14,406,000 | 15,748,000 | 17,332,000 | 18,691,000 | 18,846,000 | 18,046,000 | 17,434,000 | 15,460,000 | 12,496,000 | 11,446,000 | 10,335,000 | 9,194,000 | 8,076,000 | 5,452,000 | 5,006,000 | 4,836,000 | 4,468,000 | 4,633,000 | 4,863,000 | 6,621,000 | 6,757,000 | 6,680,000 | 8,197,000 |
net interest income | 88,685,000 | 85,830,000 | 84,988,000 | 83,008,000 | 80,001,000 | 81,588,000 | 83,555,000 | 84,070,000 | 86,037,000 | 86,049,000 | 80,030,000 | 78,026,000 | 71,867,000 | 69,848,000 | 71,461,000 | 70,697,000 | 71,106,000 | 69,109,000 | 68,225,000 | 65,938,000 | 64,288,000 | 61,712,000 | 63,134,000 | 62,332,000 | 62,717,000 | 59,491,000 | 57,657,000 | 56,843,000 | 51,854,000 | 52,350,000 | 49,203,000 | 47,172,000 | 47,324,000 | 46,434,000 | 43,669,000 | 42,759,000 | 43,634,000 | 27,644,000 | 27,629,000 | 25,706,000 | 24,268,000 | 23,728,000 | 22,605,000 | 21,775,000 | 21,816,000 | 19,106,000 | 18,046,000 | 17,196,000 | 17,997,000 | 18,051,000 | 18,133,000 | 17,689,000 | 16,628,000 | 16,913,000 | 16,949,000 | 17,130,000 | 17,054,000 | 12,661,000 | 12,887,000 | 12,175,000 | 12,141,000 | 10,712,000 | 12,423,000 | 12,011,000 | 10,929,000 | 10,671,000 | 10,862,000 |
provision for credit losses on loans | 6,997,000 | 5,974,000 | 4,141,000 | 4,832,000 | 5,607,000 | 7,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) of credit losses on investments | 3,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 81,685,000 | 79,844,000 | 80,951,000 | 78,348,000 | 74,433,000 | 74,209,000 | 79,780,000 | 81,039,000 | 80,178,000 | 60,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit fees | 2,472,000 | 2,361,000 | 2,297,000 | 2,353,000 | 3,001,000 | 2,897,000 | 3,064,000 | 3,024,000 | 2,866,000 | 2,657,000 | 2,916,000 | 2,759,000 | 2,744,000 | 2,500,000 | 2,653,000 | 2,629,000 | 3,015,000 | 2,281,000 | 2,358,000 | 2,305,000 | 1,929,000 | 2,458,000 | 2,680,000 | 2,648,000 | 2,620,000 | 2,463,000 | 2,542,000 | 2,547,000 | 2,263,000 | 2,289,000 | 2,145,000 | 2,195,000 | 2,352,000 | 2,204,000 | |||||||||||||||||||||||||||||||||
loan fees | 472,000 | 393,000 | 439,000 | 464,000 | 702,000 | 789,000 | 515,000 | 639,000 | 491,000 | 391,000 | 446,000 | 349,000 | 666,000 | 747,000 | 448,000 | 487,000 | 607,000 | 599,000 | 588,000 | 397,000 | 513,000 | 550,000 | 398,000 | 417,000 | 330,000 | 290,000 | 338,000 | 282,000 | 322,000 | 330,000 | 330,000 | 271,000 | 601,000 | 124,000 | |||||||||||||||||||||||||||||||||
loan level derivative income | -4,000 | 70,000 | 1,115,000 | 106,000 | 437,000 | 778,000 | 376,000 | 363,000 | 2,373,000 | 670,000 | 1,275,000 | 1,615,000 | 686,000 | 3,981,000 | 218,000 | 7,000 | 474,000 | 145,000 | 527,000 | 1,440,000 | 2,156,000 | 1,772,000 | 2,192,000 | 571,000 | 866,000 | 755,000 | 844,000 | 265,000 | 858,000 | 1,629,000 | 941,000 | ||||||||||||||||||||||||||||||||||||
gain on sales of loans and leases held-for-sale | 264,000 | 24,000 | 136,250 | 415,000 | 130,000 | 542,750 | 225,000 | 308,000 | 1,638,000 | 381,000 | 889,000 | 291,000 | 344,000 | 451,000 | 557,000 | 538,000 | 709,000 | 67,000 | 632,000 | 299,000 | 120,000 | 561,000 | 535,000 | 722,000 | 299,000 | 935,000 | 1,049,000 | 905,000 | 279,000 | 538,000 | 54,000 | ||||||||||||||||||||||||||||||||||||
other | 2,766,000 | 2,812,000 | 2,330,000 | 3,116,000 | 2,457,000 | 2,161,000 | 3,260,000 | 1,244,000 | 1,431,000 | 4,177,000 | 2,091,000 | 1,562,000 | 1,612,000 | 1,252,000 | 1,716,000 | 1,695,000 | 1,742,000 | 738,000 | 1,061,000 | 947,000 | 1,468,000 | 2,714,000 | 1,710,000 | 1,277,000 | 1,283,000 | 1,088,000 | 1,245,000 | 1,251,000 | 1,344,000 | 1,264,000 | 1,460,000 | 1,181,000 | 2,710,000 | 1,466,000 | 3,260,000 | 3,056,000 | 2,514,000 | 1,471,000 | 1,649,000 | 1,349,000 | 1,245,000 | 1,362,000 | 1,144,000 | 1,410,000 | 1,478,000 | 1,307,000 | 1,484,000 | 1,264,000 | 1,243,000 | 1,172,000 | 1,093,000 | 1,231,000 | 675,000 | -2,659,000 | 1,263,000 | 954,000 | 590,000 | 625,000 | 636,000 | 607,000 | 701,000 | 751,000 | 591,000 | 538,000 | 386,000 | 486,000 | 456,000 |
total non-interest income | 5,970,000 | 5,660,000 | 6,587,000 | 6,348,000 | 6,396,000 | 6,284,000 | 8,027,000 | 5,508,000 | 5,462,000 | 12,937,000 | 9,056,000 | 6,834,000 | 6,928,000 | 5,529,000 | 10,699,000 | 5,586,000 | 5,910,000 | 4,794,000 | 4,219,000 | 4,862,000 | 6,235,000 | 9,328,000 | 7,478,000 | 7,069,000 | 5,526,000 | 6,168,000 | 5,815,000 | 5,973,000 | 4,300,750 | 5,329,000 | 6,469,000 | 5,656,000 | 3,290,000 | 3,327,000 | 4,721,000 | 3,595,000 | 1,232,000 | 1,687,000 | 1,360,000 | 372,000 | 1,053,000 | 819,000 | 995,000 | 651,000 | 292,000 | 1,123,000 | 927,000 | 1,281,000 | 1,049,000 | 910,000 | 1,200,000 | 1,173,000 | 928,000 | 1,578,000 | 1,619,000 | 1,494,000 | 1,229,000 | 1,881,000 | 805,000 | 1,094,000 | 960,000 | 373,000 | 801,000 | 1,504,000 | 1,272,000 | ||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 35,147,000 | 35,853,000 | 37,202,000 | 35,130,000 | 34,762,000 | 36,629,000 | 35,401,000 | 33,491,000 | 33,438,000 | 36,565,000 | 29,525,000 | 28,306,000 | 28,772,000 | 26,884,000 | 28,598,000 | 27,206,000 | 25,161,000 | 25,821,000 | 25,054,000 | 26,092,000 | 24,619,000 | 25,219,000 | 23,953,000 | 22,338,000 | 22,565,000 | 22,314,000 | 20,652,000 | 21,067,000 | 19,657,000 | 20,369,000 | 18,727,000 | 17,085,000 | 18,258,000 | 17,295,000 | 16,298,000 | 14,238,000 | 14,688,000 | 8,091,000 | 7,795,000 | 6,811,000 | 5,895,000 | 5,482,000 | 5,102,000 | 5,195,000 | 5,294,000 | 4,966,000 | 5,210,000 | 5,348,000 | 5,227,000 | 5,246,000 | 5,239,000 | 5,089,000 | 4,177,000 | 3,375,000 | 3,332,000 | 3,328,000 | 3,950,000 | 2,477,000 | 2,537,000 | 2,535,000 | 2,439,000 | 2,422,000 | 2,392,000 | 2,147,000 | 2,131,000 | 2,082,000 | 2,200,000 |
occupancy | 5,349,000 | 5,721,000 | 5,393,000 | 5,343,000 | 5,551,000 | 5,769,000 | 5,127,000 | 4,983,000 | 4,870,000 | 5,223,000 | 4,005,000 | 3,906,000 | 3,807,000 | 4,284,000 | 3,558,000 | 3,567,000 | 3,832,000 | 4,004,000 | 3,806,000 | 3,802,000 | 3,825,000 | 3,953,000 | 3,752,000 | 3,913,000 | 3,879,000 | 3,959,000 | 3,594,000 | 3,650,000 | 3,554,000 | 3,411,000 | 3,526,000 | 3,437,000 | 3,334,000 | 3,154,000 | 3,083,000 | 2,503,000 | 2,676,000 | 1,637,000 | 1,499,000 | 1,374,000 | 1,128,000 | 1,144,000 | 924,000 | 1,015,000 | 1,094,000 | 1,045,000 | 905,000 | 934,000 | 854,000 | 836,000 | 855,000 | 766,000 | 793,000 | 707,000 | 721,000 | 685,000 | 704,000 | 399,000 | 374,000 | 417,000 | 360,000 | 443,000 | 337,000 | 304,000 | 275,000 | 287,000 | 295,000 |
equipment and data processing | 6,841,000 | 7,012,000 | 6,780,000 | 6,831,000 | 6,732,000 | 7,031,000 | 7,245,000 | 6,766,000 | 6,531,000 | 6,462,000 | 5,758,000 | 5,066,000 | 4,931,000 | 5,078,000 | 4,576,000 | 4,556,000 | 4,697,000 | 4,493,000 | 4,193,000 | 4,293,000 | 4,155,000 | 4,703,000 | 4,641,000 | 4,601,000 | 4,368,000 | 4,618,000 | 4,417,000 | 4,210,000 | 4,028,000 | 3,826,000 | 3,714,000 | 3,680,000 | 4,193,000 | 4,348,000 | 3,861,000 | 3,632,000 | 3,645,000 | 2,362,000 | 2,290,000 | 2,075,000 | 1,874,000 | 1,886,000 | 1,763,000 | 1,868,000 | 1,870,000 | 1,750,000 | 1,676,000 | 1,698,000 | 1,700,000 | 1,653,000 | 1,520,000 | 1,522,000 | 1,417,000 | 1,371,000 | 1,361,000 | 1,596,000 | 1,591,000 | 1,164,000 | 1,091,000 | 993,000 | 879,000 | 776,000 | 627,000 | 654,000 | 680,000 | 703,000 | 898,000 |
professional services | 1,471,000 | 1,726,000 | 1,345,000 | 2,143,000 | 1,745,000 | 1,900,000 | 1,442,000 | 2,368,000 | 1,986,000 | 1,430,000 | 1,546,000 | 1,069,000 | 1,219,000 | 1,226,000 | 1,151,000 | 1,072,000 | 1,245,000 | 1,226,000 | 1,338,000 | 1,112,000 | 1,056,000 | 1,651,000 | 1,087,000 | 1,075,000 | 1,055,000 | 1,144,000 | 1,200,000 | 973,000 | 927,000 | 997,000 | 966,000 | 1,163,000 | 1,001,000 | 1,487,000 | 1,501,000 | 2,554,000 | 6,453,000 | 1,406,000 | 1,458,000 | 789,000 | 668,000 | 995,000 | 707,000 | 566,000 | 576,000 | 645,000 | 519,000 | 486,000 | 462,000 | 536,000 | 479,000 | 311,000 | 349,000 | ||||||||||||||
fdic insurance | 1,880,000 | 2,037,000 | 2,017,000 | 2,118,000 | 2,025,000 | 1,884,000 | 1,839,000 | 2,152,000 | 2,609,000 | 1,244,000 | 1,001,000 | 709,000 | 739,000 | 728,000 | 617,000 | 662,000 | 657,000 | 1,044,000 | 1,630,000 | 1,363,000 | 858,000 | 378,000 | 745,000 | 846,000 | 514,000 | 635,000 | 678,000 | 842,000 | 655,000 | 956,000 | 878,000 | 831,000 | 873,000 | 847,000 | 934,000 | 671,000 | 630,000 | 536,000 | 324,000 | 434,000 | 418,000 | 411,000 | 415,000 | 435,000 | 1,573,000 | ||||||||||||||||||||||
advertising and marketing | 1,371,000 | 868,000 | 1,303,000 | 859,000 | 1,504,000 | 1,574,000 | 758,000 | 1,174,000 | 1,382,000 | 1,410,000 | 1,052,000 | 1,337,000 | 1,319,000 | 1,272,000 | 880,000 | 1,077,000 | 1,110,000 | 1,100,000 | 1,010,000 | 1,024,000 | 1,017,000 | 1,075,000 | 1,112,000 | 1,068,000 | 1,118,000 | 1,057,000 | 856,000 | 839,000 | 823,000 | 844,000 | 861,000 | 823,000 | 745,000 | 776,000 | 670,000 | 774,000 | 703,000 | 414,000 | 407,000 | 321,000 | 359,000 | 412,000 | 297,000 | 283,000 | 286,000 | 131,000 | 203,000 | 135,000 | 406,000 | 279,000 | 141,000 | 269,000 | 187,000 | 287,000 | 352,000 | 251,000 | 204,000 | 113,000 | 189,000 | 187,000 | 188,000 | 188,000 | 187,000 | 187,000 | 175,000 | 162,000 | 238,000 |
amortization of identified intangible assets | 1,431,000 | 1,430,000 | 1,701,000 | 1,668,000 | 1,669,000 | 1,708,000 | 1,965,000 | 1,955,000 | 1,954,000 | 1,966,000 | 120,000 | 120,000 | 120,000 | 134,000 | 208,000 | 208,000 | 228,000 | 232,000 | 312,000 | 312,000 | 311,000 | 336,000 | 420,000 | 537,000 | 539,000 | 467,000 | 519,000 | 519,000 | 621,000 | 623,000 | 635,000 | 724,000 | 828,000 | 827,000 | 1,165,000 | 1,271,000 | 1,283,000 | 443,000 | 455,000 | 296,000 | 306,000 | 306,000 | 372,000 | 372,000 | 372,000 | 372,000 | 438,000 | 438,000 | 503,000 | ||||||||||||||||||
merger and restructuring expense | 439,000 | 971,000 | 3,378,000 | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 58,061,000 | 60,022,000 | 63,719,000 | 57,948,000 | 59,184,000 | 61,014,000 | 59,244,000 | 57,679,000 | 57,825,000 | 64,776,000 | 47,225,000 | 44,959,000 | 44,871,000 | 42,487,000 | 42,909,000 | 40,922,000 | 37,966,000 | 40,811,000 | 40,038,000 | 40,947,000 | 39,109,000 | 40,748,000 | 39,604,000 | 37,310,000 | 37,702,000 | 39,938,000 | 35,152,000 | 35,408,000 | 32,641,000 | 33,388,000 | 32,053,000 | 30,452,000 | 31,924,000 | 31,222,000 | 30,772,000 | 28,699,000 | 32,592,000 | 17,079,000 | 15,877,000 | 13,449,000 | 11,893,000 | 11,998,000 | 10,724,000 | 11,144,000 | 12,543,000 | 10,720,000 | 10,435,000 | 10,303,000 | 10,395,000 | 10,226,000 | 9,830,000 | 9,446,000 | 8,255,000 | 8,033,000 | 8,630,000 | 8,569,000 | 8,726,000 | 5,859,000 | 5,545,000 | 5,841,000 | 4,928,000 | 4,580,000 | 4,134,000 | 3,830,000 | 3,647,000 | 3,720,000 | 4,129,000 |
income before provision for income taxes | 29,594,000 | 25,482,000 | 23,819,000 | 26,748,000 | 21,645,000 | 19,479,000 | 28,563,000 | 28,868,000 | 27,815,000 | 8,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 7,568,000 | 6,382,000 | 6,283,000 | 6,606,000 | 5,273,000 | 4,814,000 | 5,675,000 | 6,167,000 | 5,965,000 | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 22,026,000 | 19,100,000 | 17,536,000 | 20,142,000 | 16,372,000 | 14,665,000 | 22,888,000 | 22,701,000 | 21,850,000 | 7,560,000 | 29,695,000 | 30,149,000 | 25,195,000 | 24,705,000 | 21,723,750 | 28,839,000 | 31,602,000 | 26,454,000 | 7,783,000 | 6,634,000 | 6,582,000 | 7,327,000 | 7,550,000 | 7,273,000 | 7,246,000 | 6,019,000 | 5,430,000 | 4,803,000 | 3,483,000 | 3,674,000 | 2,694,000 | 4,249,000 | 4,852,000 | 4,941,000 | 4,929,000 | 5,397,000 | 5,536,000 | 5,521,000 | 5,441,000 | 5,532,000 | 4,497,000 | 4,622,000 | 4,652,000 | 4,502,000 | 6,687,000 | -148,000 | 5,461,000 | 5,131,000 | 5,478,000 | 4,929,000 | |||||||||||||||||
yoy | 34.53% | 30.24% | -23.38% | -11.27% | -25.07% | 93.98% | -22.92% | -24.70% | -13.28% | -69.40% | 36.69% | 4.54% | -20.27% | -6.61% | 3.09% | -8.79% | -9.16% | 21.73% | 39.04% | 51.43% | 108.04% | 63.83% | 101.56% | 13.04% | -28.22% | -25.64% | -45.34% | -21.27% | -12.36% | -10.51% | -9.41% | -2.44% | 23.10% | 19.45% | 16.96% | 22.88% | -32.75% | -3222.97% | -14.81% | -12.26% | 22.07% | -103.00% | |||||||||||||||||||||||||
qoq | 15.32% | 8.92% | -12.94% | 23.03% | 11.64% | -35.93% | 0.82% | 3.89% | 189.02% | -74.54% | -1.51% | 19.66% | 1.98% | 13.72% | -24.67% | -8.74% | 19.46% | 17.32% | 0.79% | -10.17% | -2.95% | 3.81% | 0.37% | 20.39% | 10.85% | 13.05% | 37.90% | -5.20% | 36.38% | -36.60% | -12.43% | -1.80% | 0.24% | -8.67% | -2.51% | 0.27% | 1.47% | -1.64% | 23.02% | -2.70% | -0.64% | 3.33% | -32.68% | -4618.24% | -102.71% | 6.43% | -6.33% | 11.14% | |||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 250 | 210 | 190 | 230 | 180 | 160 | 260 | 260 | 250 | 90 | 380 | 390 | 330 | 320 | 370 | 370 | 400 | 340 | 330 | 240 | 250 | -220 | 260 | 280 | 260 | 240 | 90 | 200 | 180 | 190 | 180 | 170 | 140 | 130 | 110 | 90 | 110 | 120 | 120 | 120 | 120 | 100 | 90 | 80 | 60 | 60 | 50 | 70 | 80 | 80 | 80 | 90 | 100 | 90 | 90 | 90 | 80 | 80 | 80 | 80 | 120 | 90 | 190 | 210 | 180 | ||
diluted | 250 | 210 | 200 | 230 | 180 | 160 | 260 | 260 | 250 | 90 | 380 | 390 | 330 | 320 | 370 | 370 | 400 | 340 | 330 | 240 | 250 | -220 | 260 | 280 | 260 | 240 | 90 | 200 | 180 | 190 | 180 | 170 | 140 | 130 | 110 | 90 | 110 | 120 | 120 | 120 | 120 | 100 | 90 | 80 | 60 | 60 | 50 | 70 | 80 | 80 | 80 | 90 | 90 | 90 | 90 | 90 | 80 | 80 | 80 | 80 | 120 | 90 | 190 | 210 | 180 | ||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,104,605,000 | 89,103,510,000 | 88,983,248,000 | 89,033,463,000 | 88,904,692,000 | 88,894,577,000 | 88,230,681,000 | 88,795,270,000 | 88,665,135,000 | 86,563,641,000 | 77,079,278,000 | 76,779,038,000 | 77,091,013,000 | 77,617,227,000 | 77,974,851,000 | 78,000,261,000 | 78,150,364,000 | 78,143,752,000 | 78,951,892,000 | 78,948,139,000 | 78,849,282,000 | 79,481,462,000 | 79,669,922,000 | 80,315,050,000 | 80,184,977,000 | 77,879,593,000 | 74,459,508,000 | 76,452,539,000 | 70,261,954,000 | 70,299,722,000 | 70,186,921,000 | 70,049,829,000 | 69,989,909,000 | 69,886,576,000 | 69,762,784,000 | 69,677,656,000 | 69,664,619,000 | 58,640,775,000 | 58,629,265,000 | 58,611,488,000 | 58,586,274,000 | 58,574,230,000 | 58,370,569,000 | 58,522,547,000 | 58,491,808,000 | 57,919,412,000 | 57,571,596,000 | 57,488,499,000 | 58,541,627,000 | 59,749,897,000 | 60,534,234,000 | 60,363,461,000 | 60,309,532,000 | 60,054,059,000 | 60,108,206,000 | 60,086,614,000 | 59,944,866,000 | 57,373,970,000 | 57,247,354,000 | 57,076,261,000 | 56,644,208,000 | 56,599,521,000 | 57,468,369,000 | 57,583,175,000 | 26,306,216,000 | 26,272,049,000 | 26,778,953,000 |
diluted | 89,612,781,000 | 89,567,747,000 | 89,302,304,000 | 89,319,611,000 | 89,222,315,000 | 89,181,508,000 | 88,450,646,000 | 88,971,210,000 | 88,926,543,000 | 86,837,806,000 | 77,351,834,000 | 77,007,971,000 | 77,419,288,000 | 77,926,822,000 | 78,243,416,000 | 78,240,633,000 | 78,470,451,000 | 78,404,063,000 | 79,103,289,000 | 79,055,901,000 | 79,015,274,000 | 79,665,774,000 | 79,886,292,000 | 80,515,467,000 | 80,505,614,000 | 78,167,800,000 | 74,811,408,000 | 76,759,430,000 | 70,444,083,000 | 70,450,760,000 | 70,343,408,000 | 70,215,850,000 | 70,088,987,000 | 70,012,377,000 | 69,830,630,000 | 69,715,890,000 | 69,665,873,000 | 58,640,973,000 | 58,630,908,000 | 58,618,309,000 | 58,588,536,000 | 58,579,529,000 | 58,407,467,000 | 58,529,929,000 | 58,495,557,000 | 58,052,757,000 | 57,821,388,000 | 57,763,871,000 | 59,020,681,000 | 60,346,901,000 | 61,182,972,000 | 61,082,113,000 | 61,051,157,000 | 60,836,211,000 | 60,948,961,000 | 60,866,872,000 | 60,737,986,000 | 58,144,811,000 | 58,055,753,000 | 57,658,817,000 | 57,575,487,000 | 57,468,369,000 | 58,624,026,000 | 26,990,303,000 | 26,708,550,000 | 27,161,553,000 | |
dividends paid per common share | 135 | 135 | 101.25 | 135 | 135 | 135 | 101.25 | 135 | 135 | 135 | 96.25 | 130 | 130 | 125 | 88.75 | 120 | 120 | 115 | 86.25 | 115 | 115 | 115 | 110 | ||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for credit losses on investments | -63,750 | -172,000 | -39,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities | 3,000 | 1,701,000 | -32,000 | 1,000 | -7,000 | 54,000 | 586,000 | 1,330,000 | 357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition expense | 1,002,000 | 6,409,000 | 641,000 | 1,073,000 | 535,000 | 22,000 | 334,000 | 2,905,000 | 206,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding during the year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,104,605,000 | 89,103,510,000 | 88,983,248,000 | 89,033,463,000 | 88,904,692,000 | 88,894,577,000 | 88,230,681,000 | 88,795,270,000 | 88,665,135,000 | 86,563,641,000 | 77,079,278,000 | 76,779,038,000 | 77,091,013,000 | 77,617,227,000 | 77,974,851,000 | 78,000,261,000 | 78,150,364,000 | 78,143,752,000 | 78,951,892,000 | 78,948,139,000 | 78,849,282,000 | 79,481,462,000 | 79,669,922,000 | 80,315,050,000 | 80,184,977,000 | 77,879,593,000 | 74,459,508,000 | 76,452,539,000 | 70,261,954,000 | 70,299,722,000 | 70,186,921,000 | 70,049,829,000 | 69,989,909,000 | 69,886,576,000 | 69,762,784,000 | 69,677,656,000 | 69,664,619,000 | 58,640,775,000 | 58,629,265,000 | 58,611,488,000 | 58,586,274,000 | 58,574,230,000 | 58,370,569,000 | 58,522,547,000 | 58,491,808,000 | 57,919,412,000 | 57,571,596,000 | 57,488,499,000 | 58,541,627,000 | 59,749,897,000 | 60,534,234,000 | 60,363,461,000 | 60,309,532,000 | 60,054,059,000 | 60,108,206,000 | 60,086,614,000 | 59,944,866,000 | 57,373,970,000 | 57,247,354,000 | 57,076,261,000 | 56,644,208,000 | 56,599,521,000 | 57,468,369,000 | 57,583,175,000 | 26,306,216,000 | 26,272,049,000 | 26,778,953,000 |
diluted | 89,612,781,000 | 89,567,747,000 | 89,302,304,000 | 89,319,611,000 | 89,222,315,000 | 89,181,508,000 | 88,450,646,000 | 88,971,210,000 | 88,926,543,000 | 86,837,806,000 | 77,351,834,000 | 77,007,971,000 | 77,419,288,000 | 77,926,822,000 | 78,243,416,000 | 78,240,633,000 | 78,470,451,000 | 78,404,063,000 | 79,103,289,000 | 79,055,901,000 | 79,015,274,000 | 79,665,774,000 | 79,886,292,000 | 80,515,467,000 | 80,505,614,000 | 78,167,800,000 | 74,811,408,000 | 76,759,430,000 | 70,444,083,000 | 70,450,760,000 | 70,343,408,000 | 70,215,850,000 | 70,088,987,000 | 70,012,377,000 | 69,830,630,000 | 69,715,890,000 | 69,665,873,000 | 58,640,973,000 | 58,630,908,000 | 58,618,309,000 | 58,588,536,000 | 58,579,529,000 | 58,407,467,000 | 58,529,929,000 | 58,495,557,000 | 58,052,757,000 | 57,821,388,000 | 57,763,871,000 | 59,020,681,000 | 60,346,901,000 | 61,182,972,000 | 61,082,113,000 | 61,051,157,000 | 60,836,211,000 | 60,948,961,000 | 60,866,872,000 | 60,737,986,000 | 58,144,811,000 | 58,055,753,000 | 57,658,817,000 | 57,575,487,000 | 57,468,369,000 | 58,624,026,000 | 26,990,303,000 | 26,708,550,000 | 27,161,553,000 | |
provision for credit losses | 8,504,250 | 2,947,000 | 5,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for investment losses | 103,750 | 84,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for credit losses | 25,542,000 | 5,725,000 | 2,835,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable and restricted equity securities | 766,000 | 467,000 | 337,000 | 328,000 | 325,000 | 313,000 | 233,000 | 301,000 | 490,000 | 672,000 | 908,000 | 778,000 | 877,000 | 1,029,000 | 1,003,000 | 924,000 | 751,000 | 788,000 | 762,000 | 804,000 | 680,000 | 491,000 | 520,000 | 539,000 | 310,000 | 95,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 54,209,750 | 75,191,000 | 71,640,000 | 70,008,000 | 70,710,000 | 73,807,000 | 74,437,000 | 71,256,000 | 70,328,000 | 61,410,000 | 58,941,000 | 7,598,000 | 59,377,000 | 59,615,000 | 61,247,000 | 58,850,000 | 55,855,000 | 53,932,000 | 48,639,000 | 50,135,000 | 46,825,000 | 45,259,000 | 45,290,000 | 44,158,000 | 41,814,000 | 36,081,000 | 40,387,000 | 26,753,000 | 26,790,000 | 24,647,000 | 23,717,000 | 23,067,000 | 19,975,000 | 19,302,000 | 19,940,000 | 16,305,000 | 15,467,000 | 15,082,000 | |||||||||||||||||||||||||||||
loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 25,953,250 | 37,066,000 | 33,697,000 | 33,050,000 | 38,500,000 | 38,471,000 | 42,381,000 | 35,239,000 | 34,509,000 | 25,325,000 | 26,067,000 | -23,822,000 | 27,251,000 | 29,374,000 | 29,071,000 | 25,080,000 | 26,518,000 | 24,497,000 | 16,038,500 | 22,076,000 | 21,241,000 | 19,022,000 | 16,226,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,941,000 | 6,917,000 | 8,502,000 | 8,345,000 | 7,846,000 | 6,646,000 | 6,780,000 | 6,140,000 | 7,342,000 | 5,652,000 | 18,712,000 | 8,330,000 | 5,717,000 | 7,804,000 | 7,599,000 | 6,779,000 | 5,774,000 | 5,129,000 | 4,320,000 | 4,756,000 | 4,324,000 | 5,273,000 | 5,008,000 | 4,923,000 | 4,876,000 | 4,051,000 | 3,723,000 | 3,245,000 | 2,394,000 | 2,417,000 | 1,748,000 | 2,711,000 | 3,103,000 | 3,118,000 | 3,298,000 | 3,428,000 | 3,677,000 | 3,694,000 | 3,741,000 | 3,761,000 | 3,164,000 | 3,238,000 | 3,233,000 | 3,276,000 | 2,906,000 | 3,507,000 | 3,143,000 | 2,952,000 | 3,077,000 | 2,801,000 | |||||||||||||||||
benefit from investment losses | 54,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) benefit from credit losses | -164,000 | 751,000 | -3,110,000 | -3,331,000 | -2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 7,299,000 | 9,632,000 | 10,779,000 | 8,785,000 | 6,496,000 | -6,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -2,103,000 | 4,528,000 | 5,347,000 | 54,114,000 | 3,757,000 | 2,717,000 | 1,470,000 | 641,000 | 1,802,000 | 2,911,000 | 3,215,000 | 2,215,000 | 2,378,000 | 1,913,000 | 2,034,000 | 2,276,000 | 1,855,000 | 6,678,000 | 3,247,000 | 891,000 | 839,000 | 1,059,000 | 551,000 | 661,000 | 2,630,000 | 2,473,000 | 1,876,000 | 2,801,000 | 2,579,000 | 2,114,000 | |||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest in subsidiary | 26,663,000 | 18,679,000 | 19,571,000 | -17,276,000 | 20,471,000 | 23,234,000 | 21,729,000 | 19,428,000 | 7,806,000 | 16,167,000 | 10,321,500 | 14,272,000 | 13,642,000 | 12,243,000 | 10,452,000 | 9,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in subsidiary | 774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to brookline bancorp, inc. | 26,663,000 | 18,679,000 | 19,571,000 | -17,276,000 | 20,471,000 | 22,460,000 | 20,831,000 | 18,633,000 | 6,827,000 | 15,366,000 | 9,770,750 | 13,617,000 | 12,812,000 | 11,581,000 | 9,976,000 | 8,813,000 | 7,529,000 | 6,349,000 | 6,275,000 | 7,001,000 | 7,267,000 | 7,038,000 | 7,083,000 | 5,836,000 | 5,242,000 | 4,678,000 | 3,444,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | 100 | 100 | 90 | 90 | 90 | 90 | 90 | 90 | 85 | 85 | 85 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest in subsidiary | 898,000 | 795,000 | 979,000 | 801,000 | 659,000 | 655,000 | 830,000 | 694,000 | 662,000 | 476,000 | 427,000 | 254,000 | 285,000 | 307,000 | 326,000 | 283,000 | 235,000 | 163,000 | 183,000 | 188,000 | 125,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans and leases | 496,500 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding during the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,104,605,000 | 89,103,510,000 | 88,983,248,000 | 89,033,463,000 | 88,904,692,000 | 88,894,577,000 | 88,230,681,000 | 88,795,270,000 | 88,665,135,000 | 86,563,641,000 | 77,079,278,000 | 76,779,038,000 | 77,091,013,000 | 77,617,227,000 | 77,974,851,000 | 78,000,261,000 | 78,150,364,000 | 78,143,752,000 | 78,951,892,000 | 78,948,139,000 | 78,849,282,000 | 79,481,462,000 | 79,669,922,000 | 80,315,050,000 | 80,184,977,000 | 77,879,593,000 | 74,459,508,000 | 76,452,539,000 | 70,261,954,000 | 70,299,722,000 | 70,186,921,000 | 70,049,829,000 | 69,989,909,000 | 69,886,576,000 | 69,762,784,000 | 69,677,656,000 | 69,664,619,000 | 58,640,775,000 | 58,629,265,000 | 58,611,488,000 | 58,586,274,000 | 58,574,230,000 | 58,370,569,000 | 58,522,547,000 | 58,491,808,000 | 57,919,412,000 | 57,571,596,000 | 57,488,499,000 | 58,541,627,000 | 59,749,897,000 | 60,534,234,000 | 60,363,461,000 | 60,309,532,000 | 60,054,059,000 | 60,108,206,000 | 60,086,614,000 | 59,944,866,000 | 57,373,970,000 | 57,247,354,000 | 57,076,261,000 | 56,644,208,000 | 56,599,521,000 | 57,468,369,000 | 57,583,175,000 | 26,306,216,000 | 26,272,049,000 | 26,778,953,000 |
diluted | 89,612,781,000 | 89,567,747,000 | 89,302,304,000 | 89,319,611,000 | 89,222,315,000 | 89,181,508,000 | 88,450,646,000 | 88,971,210,000 | 88,926,543,000 | 86,837,806,000 | 77,351,834,000 | 77,007,971,000 | 77,419,288,000 | 77,926,822,000 | 78,243,416,000 | 78,240,633,000 | 78,470,451,000 | 78,404,063,000 | 79,103,289,000 | 79,055,901,000 | 79,015,274,000 | 79,665,774,000 | 79,886,292,000 | 80,515,467,000 | 80,505,614,000 | 78,167,800,000 | 74,811,408,000 | 76,759,430,000 | 70,444,083,000 | 70,450,760,000 | 70,343,408,000 | 70,215,850,000 | 70,088,987,000 | 70,012,377,000 | 69,830,630,000 | 69,715,890,000 | 69,665,873,000 | 58,640,973,000 | 58,630,908,000 | 58,618,309,000 | 58,588,536,000 | 58,579,529,000 | 58,407,467,000 | 58,529,929,000 | 58,495,557,000 | 58,052,757,000 | 57,821,388,000 | 57,763,871,000 | 59,020,681,000 | 60,346,901,000 | 61,182,972,000 | 61,082,113,000 | 61,051,157,000 | 60,836,211,000 | 60,948,961,000 | 60,866,872,000 | 60,737,986,000 | 58,144,811,000 | 58,055,753,000 | 57,658,817,000 | 57,575,487,000 | 57,468,369,000 | 58,624,026,000 | 26,990,303,000 | 26,708,550,000 | 27,161,553,000 | |
loss on sales of securities | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on sale/disposals of premises and equipment | -2,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income* | 4,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes* | 19,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes* | 7,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest in subsidiary* | 12,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to brookline bancorp, inc.* | 11,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic* | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted* | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(*) previously reported amounts prior to january 1, 2015 have been restated to reflect a retrospective change in accounting principle for investments in qualified affordable housing projects, in accordance with asu 2014-01. refer to note 8, "investments in qualified affordable projects". | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investments in affordable housing projects | -543,000 | -539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowed funds and subordinated debt | 3,109,000 | 3,617,000 | 3,840,000 | 6,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees, charges and other income | 3,639,000 | 4,168,000 | 3,733,000 | 1,732,000 | 1,687,000 | 1,280,000 | 927,000 | 1,132,000 | 969,000 | 934,000 | 887,000 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provison for income taxes | 14,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 250 | 210 | 190 | 230 | 180 | 160 | 260 | 260 | 250 | 90 | 380 | 390 | 330 | 320 | 370 | 370 | 400 | 340 | 330 | 240 | 250 | -220 | 260 | 280 | 260 | 240 | 90 | 200 | 180 | 190 | 180 | 170 | 140 | 130 | 110 | 90 | 110 | 120 | 120 | 120 | 120 | 100 | 90 | 80 | 60 | 60 | 50 | 70 | 80 | 80 | 80 | 90 | 100 | 90 | 90 | 90 | 80 | 80 | 80 | 80 | 120 | 90 | 190 | 210 | 180 | ||
diluted | 250 | 210 | 200 | 230 | 180 | 160 | 260 | 260 | 250 | 90 | 380 | 390 | 330 | 320 | 370 | 370 | 400 | 340 | 330 | 240 | 250 | -220 | 260 | 280 | 260 | 240 | 90 | 200 | 180 | 190 | 180 | 170 | 140 | 130 | 110 | 90 | 110 | 120 | 120 | 120 | 120 | 100 | 90 | 80 | 60 | 60 | 50 | 70 | 80 | 80 | 80 | 90 | 90 | 90 | 90 | 90 | 80 | 80 | 80 | 80 | 120 | 90 | 190 | 210 | 180 | ||
gain on sales of securities | 797,000 | 80,000 | 834,000 | 1,045,000 | 594,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 12,103,000 | 11,390,000 | 10,906,000 | 12,600,000 | 12,558,000 | 12,196,000 | 12,122,000 | 10,070,000 | 9,153,000 | 8,048,000 | 5,877,000 | 8,825,000 | 9,213,000 | 9,215,000 | 9,182,000 | 9,293,000 | 7,661,000 | 7,860,000 | 7,885,000 | 7,778,000 | 6,866,000 | 8,874,000 | 8,604,000 | 8,083,000 | 8,555,000 | 7,730,000 | |||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 33,723,000 | 33,617,000 | 31,391,000 | 30,488,000 | 30,774,000 | 31,464,000 | 31,722,000 | 33,308,000 | 31,553,000 | 30,852,000 | 30,990,000 | 31,258,000 | 30,329,000 | 29,594,000 | 28,151,000 | 24,050,000 | 23,463,000 | 22,830,000 | 22,356,000 | 21,724,000 | 16,081,000 | 15,506,000 | 15,059,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity securities | 48,000 | 55,000 | 37,000 | 4,000 | 12,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 35,286,000 | 35,452,000 | 33,209,000 | 32,451,000 | 32,775,000 | 33,660,000 | 34,322,000 | 36,222,000 | 34,854,000 | 35,378,000 | 35,887,000 | 36,843,000 | 36,097,000 | 35,567,000 | 33,149,000 | 29,124,000 | 28,359,000 | 27,284,000 | 26,324,000 | 25,130,000 | 18,113,000 | 17,893,000 | 17,011,000 | 16,609,000 | 15,345,000 | 17,286,000 | 18,632,000 | 17,686,000 | 17,351,000 | 19,059,000 | |||||||||||||||||||||||||||||||||||||
income from investments in low income housing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
penalty from prepayment of borrowed funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of other real estate owned | 719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to brookline bancorp, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 250 | 210 | 190 | 230 | 180 | 160 | 260 | 260 | 250 | 90 | 380 | 390 | 330 | 320 | 370 | 370 | 400 | 340 | 330 | 240 | 250 | -220 | 260 | 280 | 260 | 240 | 90 | 200 | 180 | 190 | 180 | 170 | 140 | 130 | 110 | 90 | 110 | 120 | 120 | 120 | 120 | 100 | 90 | 80 | 60 | 60 | 50 | 70 | 80 | 80 | 80 | 90 | 100 | 90 | 90 | 90 | 80 | 80 | 80 | 80 | 120 | 90 | 190 | 210 | 180 | ||
diluted | 250 | 210 | 200 | 230 | 180 | 160 | 260 | 260 | 250 | 90 | 380 | 390 | 330 | 320 | 370 | 370 | 400 | 340 | 330 | 240 | 250 | -220 | 260 | 280 | 260 | 240 | 90 | 200 | 180 | 190 | 180 | 170 | 140 | 130 | 110 | 90 | 110 | 120 | 120 | 120 | 120 | 100 | 90 | 80 | 60 | 60 | 50 | 70 | 80 | 80 | 80 | 90 | 90 | 90 | 90 | 90 | 80 | 80 | 80 | 80 | 120 | 90 | 190 | 210 | 180 | ||
impairment losses on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered deposits | 1,000 | 75,000 | 349,000 | 569,000 | 911,000 | 1,019,000 | 1,046,000 | 1,027,000 | 637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less non-credit loss on impairment of securities | 21,000 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 21,000 | 22,000 | 21,000 | 55,000 | 67,000 | 15,000 | 7,000 | 28,000 | 30,000 | 33,000 | 40,000 | 78,000 | 76,000 | 74,000 | 65,000 | 69,000 | 78,000 | 90,000 | 96,000 | 111,000 | 109,000 | 138,000 | 132,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 65,000 | 140,000 | 158,000 | 233,000 | 225,000 | 207,000 | 201,000 | 182,000 | 168,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail deposits | 8,180,000 | 8,580,000 | 10,163,000 | 11,512,000 | 11,476,000 | 11,138,000 | 10,718,000 | 8,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on securities | -779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss on securities | -726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and charges | 1,107,000 | 943,000 | 926,000 | 1,272,000 | 1,019,000 | 961,000 | 573,000 | 725,000 | 798,000 | 1,206,000 | 851,000 | 496,000 | 549,000 | 1,121,000 | 572,000 | 714,000 | 546,000 | 378,000 | 448,000 | 368,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 16,000 | 15,000 | 1,000 | 9,000 | 30,000 | 69,000 | 92,750 | 130,000 | 107,000 | 174,000 | 142,000 | 211,000 | 140,000 | 173,000 | 181,000 | 68,000 | 121,000 | 158,000 | 161,000 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 6,155,000 | 4,488,000 | 7,026,000 | 7,999,000 | 8,103,000 | 8,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before minority interest | 3,738,000 | 2,740,000 | 4,315,000 | 4,896,000 | 4,985,000 | 4,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiary | 64,000 | 46,000 | 66,000 | 44,000 | 44,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,503,000 | 1,107,000 | 1,249,000 | 859,000 | 748,000 | 840,000 | 32,000 | 957,000 | 654,000 | 635,000 | 711,000 | 330,000 | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 16,494,000 | 16,944,000 | 16,884,000 | 16,830,000 | 15,880,000 | 16,073,000 | 16,917,000 | 16,173,000 | 16,400,000 | 12,026,000 | 12,176,000 | 11,845,000 | 10,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on securities | 259,000 | 806,000 | 381,000 | 181,000 | 302,000 | 312,000 | 871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of identified intangibles | 503,000 | 504,000 | 569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of securities | 558,000 | 594,000 | 581,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger/conversion | 1,000 | 511,000 | 382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on unvested restricted stock | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend equivalent rights | 339,000 | 363,000 | 359,000 | 375,000 | 361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 526,000 | 592,000 | 593,000 | 593,000 | 593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap agreement market valuation credit | 6,000 | 50,000 | 88,000 | 39,000 | 60,000 | 18,000 | 18,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition and retention plans | 676,000 | 668,000 | 651,000 | 722,000 | 718,000 | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retroactive assessment related to reit | 5,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax expense | 3,164,000 | 3,238,000 | 3,233,000 | 3,276,000 | 179,000 | 9,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retroactive (credit) assessment related to reit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding during the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,104,605,000 | 89,103,510,000 | 88,983,248,000 | 89,033,463,000 | 88,904,692,000 | 88,894,577,000 | 88,230,681,000 | 88,795,270,000 | 88,665,135,000 | 86,563,641,000 | 77,079,278,000 | 76,779,038,000 | 77,091,013,000 | 77,617,227,000 | 77,974,851,000 | 78,000,261,000 | 78,150,364,000 | 78,143,752,000 | 78,951,892,000 | 78,948,139,000 | 78,849,282,000 | 79,481,462,000 | 79,669,922,000 | 80,315,050,000 | 80,184,977,000 | 77,879,593,000 | 74,459,508,000 | 76,452,539,000 | 70,261,954,000 | 70,299,722,000 | 70,186,921,000 | 70,049,829,000 | 69,989,909,000 | 69,886,576,000 | 69,762,784,000 | 69,677,656,000 | 69,664,619,000 | 58,640,775,000 | 58,629,265,000 | 58,611,488,000 | 58,586,274,000 | 58,574,230,000 | 58,370,569,000 | 58,522,547,000 | 58,491,808,000 | 57,919,412,000 | 57,571,596,000 | 57,488,499,000 | 58,541,627,000 | 59,749,897,000 | 60,534,234,000 | 60,363,461,000 | 60,309,532,000 | 60,054,059,000 | 60,108,206,000 | 60,086,614,000 | 59,944,866,000 | 57,373,970,000 | 57,247,354,000 | 57,076,261,000 | 56,644,208,000 | 56,599,521,000 | 57,468,369,000 | 57,583,175,000 | 26,306,216,000 | 26,272,049,000 | 26,778,953,000 |
diluted. | 58,057,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding money market loan participations | 14,403,000 | 13,914,000 | 13,255,000 | 14,215,000 | 14,392,000 | 14,439,000 | 15,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market loan participations | 7,000 | 4,000 | 13,000 | 43,000 | 47,000 | 37,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for loan losses | 240,000 | 360,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision (credit) for loan losses | 11,901,000 | 10,352,000 | 12,048,000 | 12,061,000 | 10,929,000 | 10,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from pre-payment of fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap agreement market valuation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from termination of pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales and repayment of securities | 922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap contract market valuation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition and retention plan | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
internet bank start-up |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2014-09-30 | 2014-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 87,386,000 | 78,741,000 | 64,673,000 | 82,168,000 | 60,067,000 | 45,708,000 | 34,514,000 | 33,506,000 | 44,323,000 | 30,782,000 | 191,767,000 | 65,638,000 | 50,429,000 | 89,032,000 | 66,265,000 | 28,865,000 | 36,079,000 | 41,284,000 | 36,069,000 | 33,818,000 | 38,522,000 | 86,996,000 | 46,532,000 | 30,762,000 | 32,724,000 | 34,713,000 | 25,622,000 | 35,392,000 | 36,055,000 | 32,196,000 | 31,127,000 | 43,363,000 | 37,237,000 | 58,962,000 | 39,330,000 | 118,411,000 | 88,884,000 | 22,919,000 | 23,412,000 | 23,241,000 | 18,870,000 | 20,592,000 | 17,635,000 | 16,048,000 | 18,363,000 | 16,696,000 | 17,139,000 | 16,976,000 | 15,665,000 | 16,679,000 | 16,314,000 | 17,528,000 | 15,307,000 | 15,507,000 | 16,004,000 | 17,558,000 | 10,491,000 | 8,937,000 | 8,262,000 | 9,639,000 | 14,886,000 | 12,547,000 | 12,870,000 | 11,651,000 | 13,055,000 | 16,802,000 | 13,431,000 | 12,919,000 | 13,144,000 |
short-term investments | 419,362,000 | 278,805,000 | 478,997,000 | 325,721,000 | 283,017,000 | 256,178,000 | 98,513,000 | 127,495,000 | 180,109,000 | 455,538,000 | 191,192,000 | 46,873,000 | 39,900,000 | 204,239,000 | 261,472,000 | 210,279,000 | 284,370,000 | 89,643,000 | 398,848,000 | 283,515,000 | 216,394,000 | 253,772,000 | 46,264,000 | 23,114,000 | 22,754,000 | 49,743,000 | 35,383,000 | 27,971,000 | 31,602,000 | 32,351,000 | 42,795,000 | 48,513,000 | 50,901,000 | 20,771,000 | 52,766,000 | 98,677,000 | 44,382,000 | 82,962,000 | 93,861,000 | 73,165,000 | 49,349,000 | 67,622,000 | 48,886,000 | 93,842,000 | 98,364,000 | 75,571,000 | 86,737,000 | 78,925,000 | 130,254,000 | 134,853,000 | 140,320,000 | 107,950,000 | 108,954,000 | 102,888,000 | 133,707,000 | 163,762,000 | 133,549,000 | 127,928,000 | 99,556,000 | 118,748,000 | 140,402,000 | 121,610,000 | 90,841,000 | 148,897,000 | 353,800,000 | 404,518,000 | 63,229,000 | 26,963,000 | 28,972,000 |
total cash and cash equivalents | 506,748,000 | 357,546,000 | 543,670,000 | 407,889,000 | 343,084,000 | 301,886,000 | 133,027,000 | 161,001,000 | 224,432,000 | 486,320,000 | 382,959,000 | 112,511,000 | 90,329,000 | 293,271,000 | 327,737,000 | 239,144,000 | 320,449,000 | 130,927,000 | 434,917,000 | 317,333,000 | 254,916,000 | 340,768,000 | 92,796,000 | 53,876,000 | 55,478,000 | 84,456,000 | 61,005,000 | 63,363,000 | 67,657,000 | 64,547,000 | 73,922,000 | 91,876,000 | 88,138,000 | 79,733,000 | 92,096,000 | 217,088,000 | 133,266,000 | ||||||||||||||||||||||||||||||||
investment securities available-for-sale | 866,684,000 | 882,353,000 | 895,034,000 | 855,391,000 | 856,439,000 | 865,798,000 | 916,601,000 | 880,412,000 | 910,210,000 | 1,067,032,000 | 656,766,000 | 675,692,000 | 717,818,000 | 730,562,000 | 720,866,000 | 732,020,000 | 694,151,000 | 729,901,000 | 745,822,000 | 783,867,000 | 854,505,000 | 761,539,000 | 482,497,000 | 534,788,000 | 558,602,000 | 558,357,000 | 540,124,000 | 522,910,000 | 523,634,000 | 524,295,000 | 536,182,000 | 530,476,000 | 527,516,000 | 528,586,000 | 486,625,000 | 384,533,000 | |||||||||||||||||||||||||||||||||
total investment securities | 866,684,000 | 882,353,000 | 895,034,000 | 855,391,000 | 856,439,000 | 865,798,000 | 916,601,000 | 880,412,000 | 910,210,000 | 1,067,032,000 | 656,766,000 | 717,818,000 | 730,562,000 | 720,866,000 | 732,020,000 | 694,151,000 | 730,419,000 | 746,348,000 | 784,392,000 | 856,497,000 | 764,097,000 | 590,767,000 | 654,641,000 | 675,272,000 | 675,709,000 | 649,854,000 | 630,648,000 | 610,754,000 | 601,389,000 | 619,591,000 | 590,987,000 | 528,016,000 | 529,086,000 | 487,125,000 | |||||||||||||||||||||||||||||||||||
allowance for investment security credit losses | -97,000 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment securities | 866,587,000 | 882,259,000 | 894,952,000 | 855,205,000 | 856,080,000 | 865,400,000 | 916,160,000 | 879,895,000 | 909,777,000 | 717,760,000 | 730,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial real estate loans | 5,485,546,000 | 5,580,982,000 | 5,716,114,000 | 5,779,290,000 | 5,782,111,000 | 5,755,239,000 | 5,764,529,000 | 5,669,768,000 | 5,670,771,000 | 5,610,414,000 | 4,404,148,000 | 4,269,512,000 | 4,225,754,000 | 4,235,325,000 | 4,103,040,000 | 3,909,011,000 | 3,815,581,000 | 3,790,341,000 | 3,823,826,000 | 3,835,372,000 | 3,837,703,000 | 3,762,158,000 | 3,493,554,000 | 3,281,045,000 | 3,264,166,000 | 3,240,258,000 | 3,075,777,000 | 3,029,009,000 | 2,918,567,000 | 2,883,428,000 | 2,766,398,000 | 2,513,358,000 | 2,402,723,000 | 2,314,585,000 | 2,001,061,000 | ||||||||||||||||||||||||||||||||||
commercial loans and leases | 2,520,347,000 | 2,512,912,000 | 2,506,664,000 | 2,453,038,000 | 2,443,530,000 | 2,416,904,000 | 2,399,668,000 | 2,241,375,000 | 2,193,027,000 | 2,147,149,000 | 2,016,499,000 | 1,933,645,000 | 1,860,182,000 | 1,800,383,000 | 1,887,136,000 | 1,869,686,000 | 2,038,851,000 | 2,324,202,000 | 2,274,899,000 | 2,354,613,000 | 2,361,463,000 | 1,826,866,000 | 1,826,336,000 | 1,777,984,000 | 1,736,144,000 | 1,707,002,000 | 1,624,111,000 | 1,585,296,000 | 1,495,408,000 | 1,470,866,000 | 1,398,639,000 | 1,282,180,000 | 1,121,853,000 | 1,076,953,000 | |||||||||||||||||||||||||||||||||||
consumer loans | 1,576,481,000 | 1,548,828,000 | 1,556,510,000 | 1,522,908,000 | 1,495,496,000 | 1,482,943,000 | 1,477,392,000 | 1,469,639,000 | 1,477,001,000 | 1,489,402,000 | 1,223,741,000 | 1,218,147,000 | 1,205,976,000 | 1,187,422,000 | 1,164,281,000 | 1,152,997,000 | 1,165,843,000 | 1,153,009,000 | 1,170,828,000 | 1,206,373,000 | 1,208,531,000 | 1,233,503,000 | 1,185,439,000 | 1,168,678,000 | 1,170,964,000 | 1,167,201,000 | 1,030,791,000 | 1,025,135,000 | 978,748,000 | 970,399,000 | 954,188,000 | 914,666,000 | 858,189,000 | 836,061,000 | 770,445,000 | ||||||||||||||||||||||||||||||||||
total loans and leases | 9,582,374,000 | 9,642,722,000 | 9,779,288,000 | 9,755,236,000 | 9,721,137,000 | 9,655,086,000 | 9,641,589,000 | 9,380,782,000 | 9,340,799,000 | 9,246,965,000 | 7,644,388,000 | 7,421,304,000 | 7,291,912,000 | 7,223,130,000 | 7,154,457,000 | 6,931,694,000 | 7,020,275,000 | 7,267,552,000 | 7,269,553,000 | 7,396,358,000 | 7,407,697,000 | 6,822,527,000 | 6,505,329,000 | 6,227,707,000 | 6,171,274,000 | 6,114,461,000 | 5,730,679,000 | 5,639,440,000 | 5,398,864,000 | 5,332,300,000 | 5,130,445,000 | 4,729,581,000 | 4,736,028,000 | 4,603,913,000 | 4,173,985,000 | ||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -126,725,000 | -124,145,000 | -125,083,000 | -127,316,000 | -121,750,000 | -120,124,000 | -117,522,000 | -119,081,000 | -125,817,000 | -120,865,000 | -98,482,000 | -94,169,000 | -93,188,000 | -95,463,000 | -99,084,000 | -102,515,000 | -106,474,000 | -109,837,000 | -114,379,000 | -119,971,000 | -119,553,000 | -113,181,000 | -58,635,000 | -59,997,000 | -57,981,000 | -58,714,000 | -58,592,000 | -65,413,000 | -53,666,000 | -58,892,000 | -58,606,000 | -56,398,000 | -52,822,000 | -51,686,000 | |||||||||||||||||||||||||||||||||||
net loans and leases | 9,455,649,000 | 9,518,577,000 | 9,654,205,000 | 9,627,920,000 | 9,599,387,000 | 9,534,962,000 | 9,524,067,000 | 9,261,701,000 | 9,214,982,000 | 9,126,100,000 | 7,545,906,000 | 7,327,135,000 | 7,198,724,000 | 7,127,667,000 | 7,055,373,000 | 6,829,179,000 | 6,913,801,000 | 7,157,715,000 | 7,155,174,000 | 7,276,387,000 | 7,288,144,000 | 6,709,346,000 | 6,446,694,000 | 6,167,710,000 | 6,113,293,000 | 6,055,747,000 | 5,672,087,000 | 5,574,027,000 | 5,345,198,000 | 5,273,408,000 | 5,071,839,000 | 4,673,183,000 | 4,683,206,000 | 4,552,227,000 | 4,131,453,000 | 3,975,698,000 | 3,901,090,000 | ||||||||||||||||||||||||||||||||
restricted equity securities | 66,481,000 | 67,537,000 | 83,155,000 | 82,675,000 | 78,963,000 | 74,709,000 | 77,595,000 | 65,460,000 | 71,421,000 | 86,230,000 | 71,307,000 | 44,760,000 | 35,406,000 | 29,066,000 | 28,981,000 | 28,098,000 | 31,627,000 | 40,400,000 | 49,786,000 | 61,715,000 | 71,638,000 | 68,472,000 | 55,270,000 | 63,963,000 | 68,343,000 | 66,164,000 | 59,369,000 | 62,135,000 | 64,511,000 | 65,683,000 | 65,438,000 | 75,553,000 | 74,804,000 | 71,446,000 | 66,553,000 | 61,291,000 | 53,554,000 | 39,283,000 | 39,794,000 | 39,612,000 | 36,335,000 | 36,335,000 | 36,335,000 | 36,335,000 | 36,335,000 | 36,335,000 | 32,638,000 | 28,365,000 | 26,563,000 | 26,563,000 | 26,563,000 | 28,567,000 | 24,608,000 | 23,081,000 | 23,081,000 | 23,081,000 | 22,557,000 | 17,444,000 | 16,554,000 | 15,125,000 | 14,239,000 | 9,423,000 | 9,423,000 | 9,423,000 | 9,423,000 | 9,423,000 | 9,423,000 | 9,187,000 | 8,506,000 |
premises and equipment | 83,963,000 | 84,439,000 | 86,781,000 | 86,925,000 | 88,378,000 | 89,707,000 | 89,853,000 | 90,476,000 | 90,685,000 | 87,799,000 | 71,391,000 | 69,912,000 | 69,557,000 | 69,365,000 | 70,359,000 | 70,811,000 | 71,240,000 | 72,524,000 | 71,568,000 | 72,441,000 | 73,127,000 | 73,786,000 | 75,373,000 | 77,886,000 | 79,194,000 | 80,268,000 | 80,283,000 | 81,159,000 | 76,176,000 | 75,462,000 | 77,128,000 | 77,892,000 | 81,479,000 | 82,166,000 | 74,223,000 | 56,248,000 | 48,908,000 | ||||||||||||||||||||||||||||||||
right-of-use asset operating leases | 42,415,000 | 44,144,000 | 43,527,000 | 41,934,000 | 35,691,000 | 33,133,000 | 30,863,000 | 31,619,000 | 31,774,000 | 30,067,000 | 19,484,000 | 18,614,000 | 18,226,000 | 19,571,000 | 20,508,000 | 21,879,000 | 22,682,000 | 23,180,000 | 24,143,000 | 23,492,000 | 24,343,000 | 24,789,000 | 25,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 52,325,000 | 52,176,000 | 56,620,000 | 50,827,000 | 60,032,000 | 60,484,000 | 56,952,000 | 74,491,000 | 77,704,000 | 75,028,000 | 52,237,000 | 56,894,000 | 50,736,000 | 46,886,000 | 38,987,000 | 39,643,000 | 41,324,000 | 42,857,000 | 40,129,000 | 42,269,000 | 42,683,000 | 38,141,000 | 25,629,000 | 22,249,000 | 20,826,000 | 19,198,000 | 15,061,000 | 28,093,000 | 25,247,000 | 22,894,000 | 24,181,000 | 28,466,000 | 29,168,000 | 27,799,000 | 29,123,000 | 25,656,000 | 24,647,000 | 11,840,000 | 12,541,000 | 13,552,000 | 9,012,000 | 9,325,000 | 10,178,000 | 10,249,000 | 10,686,000 | 12,995,000 | 12,247,000 | 10,133,000 | 10,936,000 | 11,098,000 | 10,362,000 | 11,246,000 | 11,347,000 | 9,486,000 | 8,623,000 | 8,434,000 | 9,980,000 | 9,725,000 | 9,116,000 | 8,109,000 | 6,868,000 | 7,212,000 | 9,516,000 | 3,071,000 | 2,292,000 | 4,141,000 | 4,984,000 | 5,475,000 | |
goodwill | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 241,222,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,427,000 | 160,896,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 137,890,000 | 138,914,000 | 46,203,000 | 45,966,000 | 46,854,000 | 43,241,000 | 43,241,000 | 43,241,000 | 43,241,000 | 43,241,000 | 43,241,000 | 43,241,000 | 43,241,000 | 42,545,000 | 42,545,000 | 42,545,000 | 42,316,000 | 35,615,000 | 35,615,000 | 35,615,000 | 35,597,000 | 36,605,000 | ||||||||||||
identified intangible assets, net of accumulated amortization of 17,265 and 16,526, respectively | 14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo and repossessed assets | 1,288,000 | 917,000 | 1,103,000 | 1,579,000 | 1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 237,467,000 | 255,022,000 | 282,630,000 | 261,383,000 | 309,651,000 | 310,195,000 | 286,616,000 | 348,219,000 | 315,353,000 | 292,099,000 | 223,170,000 | 227,270,000 | 170,536,000 | 153,793,000 | 176,390,000 | 188,363,000 | 203,199,000 | 192,058,000 | 250,265,000 | 256,859,000 | 292,662,000 | 275,640,000 | 155,291,000 | 108,350,000 | 100,331,000 | 93,260,000 | 91,609,000 | 95,035,000 | 88,086,000 | 108,024,000 | 97,288,000 | 77,966,000 | 76,804,000 | 69,483,000 | 80,088,000 | 80,205,000 | 16,630,000 | 15,670,000 | 12,715,000 | 11,272,000 | 10,974,000 | 10,420,000 | 4,377,000 | 4,728,000 | 4,469,000 | 4,497,000 | 5,045,000 | 4,608,000 | 4,137,000 | 4,500,000 | 4,042,000 | 3,550,000 | 3,111,000 | 2,972,000 | 1,968,000 | 2,172,000 | 1,945,000 | 1,572,000 | 1,131,000 | 1,135,000 | 593,000 | 417,000 | 496,000 | 369,000 | 613,000 | 515,000 | 566,000 | 2,509,000 | |
total assets | 11,568,745,000 | 11,519,869,000 | 11,905,326,000 | 11,676,721,000 | 11,635,292,000 | 11,542,731,000 | 11,382,256,000 | 11,180,555,000 | 11,206,078,000 | 11,522,485,000 | 9,185,836,000 | 8,695,708,000 | 8,514,230,000 | 8,633,736,000 | 8,602,622,000 | 8,312,649,000 | 8,461,964,000 | 8,559,810,000 | 8,942,424,000 | 9,000,192,000 | 9,069,667,000 | 8,461,591,000 | 7,636,980,000 | 7,320,596,000 | 7,285,710,000 | 7,248,114,000 | 6,780,249,000 | 6,686,284,000 | 6,438,129,000 | 6,380,312,000 | 6,181,030,000 | 5,717,965,000 | 5,587,486,000 | 5,110,378,000 | 4,972,381,000 | 4,877,124,000 | 3,157,498,000 | 3,114,582,000 | 3,057,772,000 | 2,660,396,000 | 2,659,418,000 | 2,615,884,000 | 2,638,914,000 | 2,641,113,000 | 2,623,913,000 | 2,494,616,000 | 2,454,340,000 | 2,391,906,000 | 2,371,609,000 | 2,351,494,000 | 2,381,365,000 | 2,243,080,000 | 2,214,704,000 | 2,207,088,000 | 2,216,146,000 | 2,184,994,000 | 1,694,499,000 | 1,643,274,000 | 1,610,218,000 | 1,591,208,000 | 1,458,459,000 | 1,414,208,000 | 1,424,046,000 | 1,451,318,000 | 1,515,442,000 | 1,129,794,000 | 1,096,691,000 | 1,079,058,000 | |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand checking accounts | 1,726,933,000 | 1,664,629,000 | 1,692,394,000 | 1,681,858,000 | 1,638,378,000 | 1,629,371,000 | 1,678,406,000 | 1,745,137,000 | 1,843,516,000 | 1,899,370,000 | 1,802,518,000 | 1,848,562,000 | 1,845,365,000 | 1,903,331,000 | 1,888,462,000 | 1,816,116,000 | 1,926,713,000 | 1,724,170,000 | 1,592,205,000 | 1,550,267,000 | 1,603,037,000 | 1,175,329,000 | 1,042,854,000 | 1,017,234,000 | 1,002,954,000 | 987,153,000 | 942,583,000 | 905,472,000 | 900,474,000 | 889,278,000 | 793,195,000 | 783,331,000 | 705,604,000 | 716,883,000 | 623,315,000 | 546,036,000 | 529,945,000 | ||||||||||||||||||||||||||||||||
interest-bearing deposits | 7,234,269,000 | 7,246,823,000 | 7,050,413,000 | 7,098,658,000 | 7,089,282,000 | 6,820,876,000 | 6,673,497,000 | 6,557,092,000 | 4,887,043,000 | 5,049,092,000 | 5,191,047,000 | 5,056,894,000 | 4,967,988,000 | 5,142,616,000 | 5,242,256,000 | 4,837,196,000 | 4,714,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 8,961,202,000 | 8,911,452,000 | 8,901,644,000 | 8,732,271,000 | 8,737,036,000 | 8,718,653,000 | 8,548,125,000 | 8,566,013,000 | 8,517,013,000 | 8,456,462,000 | 6,522,146,000 | 6,735,605,000 | 6,894,457,000 | 7,094,378,000 | 7,049,906,000 | 6,873,010,000 | 6,894,701,000 | 6,866,786,000 | 6,910,696,000 | 6,792,523,000 | 6,440,233,000 | 5,889,938,000 | 5,622,493,000 | 5,233,611,000 | 5,198,280,000 | 5,191,520,000 | 4,871,343,000 | 4,805,683,000 | 4,611,076,000 | 4,564,906,000 | 4,393,456,000 | 4,129,408,000 | 3,889,204,000 | 3,861,147,000 | 3,626,033,000 | 3,521,206,000 | 3,459,333,000 | ||||||||||||||||||||||||||||||||
borrowed funds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from the fhlb | 934,669,000 | 957,848,000 | 1,355,926,000 | 1,345,003,000 | 1,265,079,000 | 698,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures and notes | 84,397,000 | 84,362,000 | 84,328,000 | 84,293,000 | 84,258,000 | 84,223,000 | 84,188,000 | 84,152,000 | 84,116,000 | 84,080,000 | 84,044,000 | 84,008,000 | 83,970,000 | 83,934,000 | 83,897,000 | 83,859,000 | 83,821,000 | 83,783,000 | 83,746,000 | 83,707,000 | 83,668,000 | 83,630,000 | 83,512,000 | 83,392,000 | 83,352,000 | 83,311,000 | 83,271,000 | 83,229,000 | 83,105,000 | 83,043,000 | 82,978,000 | 82,850,000 | 82,763,000 | ||||||||||||||||||||||||||||||||||||
other borrowed funds | 135,985,000 | 113,617,000 | 79,592,000 | 68,251,000 | 80,125,000 | 127,505,000 | 69,256,000 | 151,612,000 | 98,773,000 | 87,565,000 | 110,785,000 | 116,865,000 | 86,263,000 | 107,727,000 | 125,517,000 | 69,703,000 | 75,039,000 | 83,574,000 | 87,652,000 | 80,169,000 | 55,431,000 | 70,743,000 | 55,693,000 | 40,048,000 | 36,480,000 | 33,585,000 | 47,639,000 | 30,087,000 | 50,207,000 | 38,639,000 | 39,378,000 | 31,346,000 | 22,891,000 | 35,360,000 | 60,772,000 | 60,707,000 | 6,947,000 | 4,789,000 | |||||||||||||||||||||||||||||||
total borrowed funds | 1,155,051,000 | 1,155,827,000 | 1,519,846,000 | 1,497,547,000 | 1,429,462,000 | 1,361,881,000 | 1,376,670,000 | 1,135,068,000 | 1,226,270,000 | 1,630,102,000 | 1,432,652,000 | 758,768,000 | 478,200,000 | 392,897,000 | 357,321,000 | 267,539,000 | 363,014,000 | 546,003,000 | 820,247,000 | 1,005,045,000 | 1,406,669,000 | 1,291,804,000 | 930,764,000 | 1,082,886,000 | 1,110,923,000 | 1,099,429,000 | 1,020,819,000 | 985,895,000 | 1,044,086,000 | 1,022,653,000 | 1,028,309,000 | 937,648,000 | 1,132,865,000 | 1,041,004,000 | 820,447,000 | 794,101,000 | 758,536,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities | 43,528,000 | 45,330,000 | 44,785,000 | 43,266,000 | 37,102,000 | 34,235,000 | 31,998,000 | 32,807,000 | 33,021,000 | 31,373,000 | 19,484,000 | 18,614,000 | 18,226,000 | 19,571,000 | 20,508,000 | 21,879,000 | 22,682,000 | 23,180,000 | 24,143,000 | 23,492,000 | 24,343,000 | 24,789,000 | 25,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mortgagors' escrow accounts | 15,289,000 | 15,264,000 | 15,875,000 | 14,456,000 | 17,117,000 | 16,245,000 | 17,239,000 | 12,578,000 | 17,207,000 | 17,080,000 | 5,607,000 | 5,785,000 | 5,771,000 | 5,780,000 | 6,296,000 | 6,455,000 | 6,231,000 | 6,483,000 | 5,901,000 | 6,429,000 | 6,467,000 | 7,441,000 | 6,823,000 | 8,227,000 | 8,122,000 | 8,395,000 | 7,686,000 | 8,151,000 | 7,645,000 | 4,617,000 | 4,211,000 | ||||||||||||||||||||||||||||||||||||||
reserve for unfunded credits | 4,586,000 | 5,296,000 | 5,981,000 | 6,859,000 | 11,400,000 | 15,807,000 | 19,767,000 | 21,497,000 | 22,789,000 | 23,112,000 | 20,602,000 | 19,555,000 | 17,511,000 | 16,305,000 | 12,736,000 | 13,142,000 | 13,705,000 | 17,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 134,918,000 | 146,518,000 | 195,256,000 | 151,960,000 | 204,695,000 | 201,679,000 | 189,813,000 | 254,721,000 | 227,470,000 | 199,290,000 | 193,220,000 | 193,763,000 | 131,569,000 | 122,870,000 | 173,249,000 | 152,578,000 | 189,942,000 | 158,254,000 | 239,659,000 | 237,145,000 | 265,542,000 | 317,829,000 | 132,504,000 | 96,047,000 | 82,017,000 | 74,024,000 | 67,818,000 | 74,019,000 | 72,573,000 | 81,670,000 | 64,566,000 | 49,792,000 | 50,430,000 | 45,411,000 | 38,825,000 | 47,328,000 | 50,883,000 | 21,042,000 | 18,742,000 | 21,935,000 | 18,112,000 | 16,949,000 | 16,955,000 | 18,208,000 | 18,165,000 | 19,895,000 | 20,122,000 | 20,237,000 | 21,997,000 | 21,683,000 | 21,139,000 | 18,778,000 | 13,065,000 | 14,215,000 | 12,118,000 | 12,351,000 | 13,402,000 | 10,893,000 | 12,457,000 | 10,173,000 | 11,146,000 | 10,007,000 | 8,512,000 | 8,534,000 | 7,138,000 | 7,025,000 | 6,627,000 | 8,992,000 | 10,475,000 |
total liabilities | 10,314,574,000 | 10,279,687,000 | 10,683,387,000 | 10,446,359,000 | 10,436,812,000 | 10,348,500,000 | 10,183,612,000 | 10,022,684,000 | 10,043,770,000 | 10,357,419,000 | 8,193,711,000 | 7,732,090,000 | 7,545,734,000 | 7,651,801,000 | 7,607,280,000 | 7,334,197,000 | 7,489,712,000 | 7,614,411,000 | 8,000,646,000 | 8,064,634,000 | 8,143,254,000 | 7,549,023,000 | 6,718,512,000 | 6,420,771,000 | 6,399,342,000 | 6,373,368,000 | 5,967,666,000 | 5,873,748,000 | 5,735,380,000 | 5,677,395,000 | 5,494,236,000 | 5,124,342,000 | 5,081,256,000 | 4,955,921,000 | 4,493,128,000 | 4,369,577,000 | 4,275,908,000 | 2,652,511,000 | 2,610,866,000 | 2,557,402,000 | 2,162,842,000 | 2,164,940,000 | 2,126,461,000 | 2,149,480,000 | 2,153,738,000 | 1,987,559,000 | 1,944,957,000 | 1,859,102,000 | 1,823,331,000 | 1,782,481,000 | 1,788,816,000 | 1,652,540,000 | 1,612,254,000 | 1,605,582,000 | 1,603,024,000 | 1,572,686,000 | 1,109,486,000 | 1,058,231,000 | 1,013,976,000 | 995,055,000 | 854,139,000 | 799,365,000 | 810,535,000 | 813,772,000 | 1,218,995,000 | 840,159,000 | 808,675,000 | 792,680,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brookline bancorp, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 852,000 | 817,000 | 817,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 754,000 | 754,000 | 754,000 | 644,000 | 644,000 | 644,000 | 644,000 | 644,000 | 644,000 | 644,000 | 644,000 | 643,000 | 637,000 | 636,000 | 633,000 | 631,000 | 631,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 605,000 | 605,000 | 604,000 | 603,000 | 590,000 | 589,000 | 589,000 | 587,000 | 297,000 | 297,000 | ||
additional paid-in capital | 904,697,000 | 903,696,000 | 902,584,000 | 901,562,000 | 904,775,000 | 903,726,000 | 902,659,000 | 901,376,000 | 905,084,000 | 904,174,000 | 736,074,000 | 735,119,000 | 738,544,000 | 737,658,000 | 736,826,000 | 735,990,000 | 738,557,000 | 737,882,000 | 737,178,000 | 736,294,000 | 738,155,000 | 737,422,000 | 737,584,000 | 753,941,000 | 756,254,000 | 755,843,000 | 699,976,000 | 697,888,000 | 616,734,000 | 616,142,000 | 617,477,000 | 618,044,000 | 616,997,000 | 617,709,000 | 618,711,000 | 618,184,000 | 618,031,000 | 525,012,000 | 524,841,000 | 524,671,000 | 524,336,000 | 524,191,000 | 523,736,000 | 523,298,000 | 523,140,000 | 522,114,000 | 517,268,000 | 515,826,000 | 511,758,000 | 510,511,000 | 509,428,000 | 506,293,000 | 505,267,000 | 512,338,000 | 512,163,000 | 511,918,000 | 511,768,000 | 471,799,000 | 471,580,000 | 471,100,000 | 470,248,000 | 451,512,000 | 451,151,000 | 450,893,000 | 448,734,000 | 141,412,000 | 141,276,000 | 140,944,000 | 140,356,000 |
retained earnings | 475,781,000 | 465,898,000 | 458,943,000 | 453,555,000 | 445,560,000 | 441,285,000 | 438,722,000 | 427,937,000 | 417,328,000 | 407,528,000 | 412,019,000 | 173,549,000 | 170,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -39,378,000 | -42,498,000 | -52,882,000 | -38,081,000 | -61,693,000 | -60,841,000 | -52,798,000 | -81,541,000 | -66,156,000 | -52,688,000 | -61,947,000 | -70,227,000 | -44,977,000 | -29,322,000 | -110,000 | 2,615,000 | 6,089,000 | 2,082,000 | 18,782,000 | 19,538,000 | 16,947,000 | 2,233,000 | 1,969,000 | 2,457,000 | 2,540,000 | 3,254,000 | 2,007,000 | 3,828,000 | 3,257,000 | 2,201,000 | 3,802,000 | 2,378,000 | 1,806,000 | 1,974,000 | 7,000 | 560,000 | 717,000 | 1,003,000 | 2,411,000 | 3,424,000 | 2,673,000 | 3,279,000 | 8,949,000 | 9,968,000 | 6,798,000 | 6,314,000 | 6,684,000 | ||||||||||||||||||||||
treasury stock | -87,899,000 | -87,884,000 | -87,676,000 | -87,644,000 | -91,132,000 | -90,909,000 | -90,909,000 | -90,871,000 | -94,918,000 | -94,918,000 | -94,873,000 | -94,866,000 | -98,525,000 | -84,718,000 | -84,718,000 | -84,684,000 | -77,493,000 | -77,463,000 | -77,343,000 | -67,376,000 | -69,572,000 | -69,617,000 | -59,199,000 | -48,334,000 | -51,454,000 | -51,454,000 | -51,454,000 | -51,452,000 | -53,837,000 | -54,151,000 | -56,208,000 | -58,372,000 | -58,228,000 | -59,487,000 | -62,107,000 | ||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,254,171,000 | 1,240,182,000 | 1,221,939,000 | 1,230,362,000 | 1,198,480,000 | 1,194,231,000 | 1,198,644,000 | 1,157,871,000 | 1,162,308,000 | 1,165,066,000 | 992,125,000 | 963,618,000 | 968,496,000 | 981,935,000 | 995,342,000 | 978,452,000 | 972,252,000 | 945,399,000 | 941,778,000 | 935,558,000 | 926,413,000 | 912,568,000 | 918,468,000 | 899,825,000 | 886,368,000 | 874,746,000 | 812,583,000 | 812,536,000 | 702,749,000 | 702,917,000 | 686,794,000 | 636,709,000 | 631,565,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 11,568,745,000 | 11,519,869,000 | 11,905,326,000 | 11,676,721,000 | 11,635,292,000 | 11,542,731,000 | 11,382,256,000 | 11,180,555,000 | 11,206,078,000 | 11,522,485,000 | 9,185,836,000 | 8,695,708,000 | 8,514,230,000 | 8,633,736,000 | 8,602,622,000 | 8,312,649,000 | 8,461,964,000 | 8,559,810,000 | 8,942,424,000 | 9,000,192,000 | 9,069,667,000 | 8,461,591,000 | 7,636,980,000 | 7,320,596,000 | 7,285,710,000 | 7,248,114,000 | 6,780,249,000 | 6,686,284,000 | 6,438,129,000 | 6,380,312,000 | 6,181,030,000 | 5,717,965,000 | 5,587,486,000 | ||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 17,956 and 16,526, respectively | 16,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for investment security losses | -82,000 | -186,000 | -359,000 | -398,000 | -441,000 | -517,000 | -433,000 | -58,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 16,526 and 47,963, respectively | 17,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
now accounts | 617,246,000 | 661,863,000 | 544,118,000 | 604,097,000 | 513,948,000 | 340,082,000 | 322,587,000 | 346,936,000 | 342,374,000 | 350,568,000 | 318,284,000 | 323,160,000 | 298,629,000 | 286,920,000 | 247,172,000 | 220,766,000 | 209,682,000 | 194,313,000 | 185,234,000 | 181,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
savings accounts | 1,721,247,000 | 1,669,018,000 | 762,271,000 | 915,804,000 | 701,659,000 | 585,322,000 | 612,210,000 | 603,079,000 | 637,920,000 | 646,359,000 | 665,558,000 | 613,061,000 | 591,156,000 | 555,843,000 | 532,184,000 | 532,790,000 | 518,343,000 | 509,967,000 | 503,507,000 | 511,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 2,116,360,000 | 2,082,810,000 | 2,174,952,000 | 2,358,306,000 | 2,018,977,000 | 1,669,782,000 | 1,623,220,000 | 1,704,652,000 | 1,862,351,000 | 1,724,363,000 | 1,749,040,000 | 1,733,359,000 | 1,679,797,000 | 1,649,348,000 | 1,523,798,000 | 1,522,612,000 | 1,516,023,000 | 1,303,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
certificate of deposit accounts | 1,885,444,000 | 1,574,855,000 | 928,143,000 | 1,117,695,000 | 1,389,998,000 | 1,984,453,000 | 1,658,360,000 | 1,540,659,000 | 1,361,722,000 | 1,207,470,000 | 1,167,329,000 | 1,041,022,000 | 1,106,046,000 | 1,108,150,000 | 1,042,923,000 | 907,432,000 | 900,216,000 | 995,207,000 | 1,049,462,000 | 1,061,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
brokered deposit accounts | 868,953,000 | 881,173,000 | 310,144,000 | 165,542,000 | 693,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 7,209,250,000 | 6,869,719,000 | 4,719,628,000 | 5,161,444,000 | 5,318,491,000 | 4,579,639,000 | 4,216,377,000 | 4,195,326,000 | 4,204,367,000 | 3,928,760,000 | 3,900,211,000 | 3,710,602,000 | 3,675,628,000 | 3,600,261,000 | 3,346,077,000 | 3,183,600,000 | 3,144,264,000 | 3,002,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 14,825 and 47,963, respectively | 19,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 13,157 and 47,963, respectively | 20,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 6,717,000 | 1,575,000 | 937,000 | 1,034,000 | 756,000 | 2,628,000 | 2,973,000 | 13,078,000 | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 11,488 and 47,963, respectively | 22,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned ("oreo") and repossessed assets | 1,817,000 | 1,694,000 | 299,000 | 602,000 | 508,000 | 408,000 | 591,000 | 507,000 | 990,000 | 718,000 | 601,000 | 372,000 | 6,383,000 | 6,515,000 | 1,413,000 | 1,454,000 | 2,038,000 | 1,966,000 | 3,934,000 | 4,352,000 | 3,963,000 | 4,419,000 | 4,398,000 | 1,399,000 | 1,152,000 | 565,000 | 2,412,000 | ||||||||||||||||||||||||||||||||||||||||||
advances from the federal home loan bank | 1,150,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 47,963 and 40,123, respectively | 24,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from the federal home loan bank ("fhlb") of boston and new york | 1,223,226,000 | 899,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 45,998 and 40,123, respectively | 26,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 44,043 and 40,123, respectively | 28,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from the federal home loan bank of boston and new york | 1,043,381,000 | 1,458,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 42,089 and 40,123, respectively | 30,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 40,123 and 39,628, respectively | 1,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from the federal home loan bank of boston | 1,237,823,000 | 557,895,000 | 307,967,000 | 201,236,000 | 147,907,000 | 113,977,000 | 204,154,000 | 378,646,000 | 648,849,000 | 841,169,000 | 1,267,570,000 | 1,137,431,000 | 791,559,000 | 959,446,000 | 991,091,000 | 982,533,000 | 889,909,000 | 872,579,000 | 910,774,000 | 900,971,000 | 905,953,000 | 823,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 0 shares and 24,660 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 40,002 and 39,628, respectively | 1,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, partially restricted | 392,779,000 | 372,677,000 | 357,576,000 | 342,639,000 | 323,862,000 | 304,466,000 | 282,301,000 | 264,892,000 | 247,336,000 | 237,808,000 | 227,359,000 | 238,625,000 | 200,151,000 | 185,734,000 | 172,934,000 | 161,217,000 | 160,225,000 | 136,671,000 | 129,740,000 | 116,151,000 | 78,980,000 | 73,373,000 | 56,211,000 | 42,006,000 | 40,398,000 | 37,926,000 | 36,633,000 | 34,618,000 | 30,937,000 | 28,876,000 | 25,420,000 | 24,519,000 | 24,299,000 | 24,634,000 | 53,433,000 | 54,701,000 | 70,109,000 | 83,133,000 | 83,388,000 | 108,645,000 | 108,845,000 | 121,042,000 | 120,620,000 | 132,497,000 | 132,196,000 | 144,081,000 | 144,977,000 | 157,174,000 | 157,439,000 | 170,824,000 | 182,584,000 | 180,720,000 | 184,829,000 | 184,275,000 | 180,896,000 | ||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 4,833 shares and 24,660 shares, respectively | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 39,882 and 39,628, respectively | 2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 11,442 shares and 24,660 shares, respectively | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 39,762 and 39,628, respectively | 2,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 18,051 shares and 24,660 shares, respectively | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities held-for-trading | 518,000 | 526,000 | 525,000 | 1,992,000 | 2,558,000 | 4,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 39,628 and 38,752, respectively | 2,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 24,660 shares and 51,114 shares, respectively | -147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 39,420 and 38,752, respectively | 2,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 31,278 shares and 51,114 shares, respectively | -183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 39,212 and 38,752, respectively | 2,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 37,890 shares and 51,114 shares, respectively | -219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 38,984 and 38,752, respectively | 2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 44,502 shares and 51,114 shares, respectively | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity | 103,572,000 | 115,684,000 | 116,670,000 | 117,352,000 | 109,730,000 | 107,738,000 | 87,120,000 | 77,094,000 | 83,409,000 | 60,511,000 | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 38,752 and 37,481, respectively | 3,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 16,490,000 | 1,141,000 | -15,599,000 | -13,415,000 | -11,666,000 | -5,950,000 | -1,893,000 | -3,818,000 | -1,775,000 | -4,681,000 | -3,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 51,114 shares and 79,548 shares, respectively | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 38,440 and 37,481, respectively | 3,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 58,227 shares and 79,548 shares, respectively | -330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 38,128 and 37,481, respectively | 3,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 65,334 shares and 79,548 shares, respectively | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 37,817 and 37,481, respectively | 4,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 72,441 shares and 79,548 shares, respectively | -395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 37,999 and 35,818, respectively | 5,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 98,208 shares and 109,950 shares, respectively | -535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total brookline bancorp, inc. stockholders' equity | 918,468,000 | 890,368,000 | 877,283,000 | 865,777,000 | 803,830,000 | 804,762,000 | 695,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 9,457,000 | 9,085,000 | 8,969,000 | 8,753,000 | 7,774,000 | 7,205,000 | 6,546,000 | 6,377,000 | 5,076,000 | 4,309,000 | 3,902,000 | 3,211,000 | 3,939,000 | 3,685,000 | 3,097,000 | 2,639,000 | 2,788,000 | 2,297,000 | 2,062,000 | 2,106,000 | 1,923,000 | 1,734,000 | 1,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity securities held for trading | 4,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 35,281 and 33,738, respectively | 6,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 118,050 shares and 142,332 shares, respectively | -643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 34,744 and 33,738, respectively | 7,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 126,144 shares and 142,332 shares, respectively | -688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 34,205 and 33,738, respectively | 7,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 134,238 shares and 142,332 shares, respectively | -732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 33,738 and 31,649, respectively | 6,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 142,332 shares and 176,688 shares, respectively | -776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 33,219 and 31,649, respectively | 6,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 150,921 shares and 176,688 shares, respectively | -823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indirect automobile loans | 6,141,000 | 7,607,000 | 11,220,000 | 19,377,000 | 353,263,000 | 376,314,000 | 510,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 31,649 and 29,149, respectively | 8,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan ("esop"); 176,688 shares and 213,066 shares, respectively | -963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases held-for-sale | 21,109,000 | 3,190,000 | 12,482,000 | 464,000 | 13,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 31,028 and 29,149, respectively | 8,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgagors’ escrow accounts | 8,166,000 | 7,905,000 | 7,494,000 | 8,757,000 | 8,359,000 | 7,823,000 | 6,942,000 | 7,156,000 | 6,943,000 | 6,847,000 | 6,393,000 | 6,225,000 | 6,079,000 | 5,938,000 | 6,147,000 | 5,846,000 | 6,014,000 | 5,478,000 | 5,437,000 | 5,429,000 | 5,275,000 | 5,427,000 | 5,693,000 | 5,894,000 | 5,377,000 | 5,465,000 | 5,121,000 | 5,961,000 | 4,464,000 | 4,978,000 | 4,579,000 | 5,253,000 | 4,935,000 | 4,361,000 | 4,790,000 | 4,638,000 | 4,217,000 | 4,689,000 | |||||||||||||||||||||||||||||||
brookline bancorp, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 4,896,000 | 3,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by the employee stock ownership plan ("esop"); 185,787 shares and 213,066 shares, respectively | -1,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total brookline bancorp, inc. stockholders’ equity | 696,371,000 | 680,417,000 | 632,400,000 | 627,663,000 | 614,039,000 | 598,865,000 | 597,531,000 | 501,890,000 | 501,077,000 | 497,582,000 | 495,257,000 | 492,416,000 | 487,317,000 | 487,511,000 | 485,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 29,784 and 29,149, respectively | 9,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by the employee stock ownership plan ("esop"); 203,973 shares and 213,066 shares, respectively | -1,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 27,700 and 26,238, respectively | 12,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets* | 80,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets* | 5,782,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, partially restricted* | 96,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by the employee stock ownership plan ("esop"); 232,224 shares and 251,382 shares, respectively | -1,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total brookline bancorp, inc. stockholders’ equity* | 653,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity* | 658,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity* | 5,782,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(*) previously reported amounts prior to january 1, 2015 have been restated to reflect a retrospective change in accounting principle for investments in qualified affordable housing projects, in accordance with asu 2014-01. refer to note 8, "investments in qualified affordable projects". | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 25,411 and 22,895, respectively | 14,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned and repossessed assets | 2,463,000 | 1,246,000 | 1,248,000 | 2,765,000 | 2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from the fhlbb | 1,027,211,000 | 1,005,644,000 | 759,675,000 | 733,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 261,453 shares and 291,666 shares, respectively | -1,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 24,583 and 22,895, respectively | 15,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 271,524 shares and 291,666 shares, respectively | -1,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans | 891,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 19,437 and 18,272, respectively | 20,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brookline bancorp, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 323,355 shares and 333,918 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 617,250,000 | 602,804,000 | 601,216,000 | 504,987,000 | 503,716,000 | 500,370,000 | 497,554,000 | 494,478,000 | 489,423,000 | 489,434,000 | 487,375,000 | 486,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,110,378,000 | 4,972,381,000 | 4,877,124,000 | 3,157,498,000 | 3,114,582,000 | 3,057,772,000 | 2,660,396,000 | 2,659,418,000 | 2,615,884,000 | 2,638,914,000 | 2,641,113,000 | 2,623,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 446,324,000 | 515,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 4,013,129,000 | 3,935,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building held-for-sale | 6,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 15,160 and 12,651, respectively | 24,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
monies in escrow — bancorp rhode island, inc. acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market savings accounts | 1,236,967,000 | 1,174,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowed funds | 408,194,000 | 378,234,000 | 439,254,000 | 468,766,000 | 595,020,000 | 628,768,000 | 648,775,000 | 652,798,000 | 540,134,000 | 512,019,000 | 480,211,000 | 430,591,000 | 512,127,000 | 459,512,000 | 411,507,000 | 421,896,000 | 427,277,000 | 397,552,000 | 320,171,000 | 305,490,000 | 273,738,000 | 267,281,000 | 170,531,000 | 123,738,000 | 123,945,000 | 164,606,000 | 178,801,000 | 178,970,000 | 176,241,000 | 156,250,000 | |||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 356,064 shares and 378,215 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 461,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building held for sale | 6,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 13,934 and 12,651, respectively | 25,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 59,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop; 367,137 shares and 378,215 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 253,510,000 | 274,448,000 | 318,597,000 | 310,664,000 | 306,504,000 | 293,023,000 | 272,933,000 | 286,744,000 | 316,268,000 | 316,052,000 | 340,273,000 | 265,424,000 | 275,884,000 | 298,776,000 | 358,029,000 | 359,879,000 | 374,906,000 | 349,813,000 | 339,189,000 | 366,374,000 | 260,852,000 | 270,432,000 | 276,489,000 | 285,768,000 | 293,222,000 | 342,964,000 | 393,017,000 | 254,834,000 | 223,327,000 | 205,116,000 | 159,623,000 | 166,893,000 | |||||||||||||||||||||||||||||||||||||
loans | 2,662,076,000 | 2,588,923,000 | 2,524,989,000 | 2,189,014,000 | 2,172,465,000 | 2,164,295,000 | 2,169,427,000 | 2,146,311,000 | 2,124,251,000 | 1,983,313,000 | 1,931,323,000 | 1,892,087,000 | 1,853,089,000 | 1,807,053,000 | 1,803,791,000 | 1,673,313,000 | 1,636,755,000 | 1,620,090,000 | 1,608,295,000 | 1,586,884,000 | 1,269,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -28,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 2,630,948,000 | 2,558,076,000 | 2,494,941,000 | 2,158,652,000 | 2,141,828,000 | 2,133,212,000 | 2,139,301,000 | 2,116,938,000 | 2,095,308,000 | 1,957,591,000 | 1,906,382,000 | 1,868,626,000 | 1,829,777,000 | 1,783,956,000 | 1,778,953,000 | 1,650,835,000 | 1,614,507,000 | 1,598,190,000 | 1,586,120,000 | 1,565,501,000 | 1,252,097,000 | 1,222,765,000 | 1,166,043,000 | 1,113,152,000 | 1,000,810,000 | 935,678,000 | 836,087,000 | 801,043,000 | 839,829,000 | 814,648,000 | 854,033,000 | 811,161,000 | |||||||||||||||||||||||||||||||||||||
accrued interest receivable | 9,255,000 | 9,325,000 | 9,463,000 | 8,581,000 | 8,556,000 | 9,062,000 | 8,762,000 | 8,844,000 | 8,471,000 | 8,899,000 | 9,218,000 | 9,897,000 | 9,443,000 | 9,584,000 | 9,931,000 | 9,268,000 | 9,189,000 | 8,609,000 | 8,315,000 | 8,189,000 | 5,801,000 | 5,588,000 | 5,712,000 | 5,306,000 | 5,046,000 | 5,377,000 | 5,150,000 | 5,189,000 | 5,982,000 | 5,169,000 | 5,664,000 | 5,819,000 | |||||||||||||||||||||||||||||||||||||
bank premises and equipment | 35,859,000 | 34,727,000 | 20,063,000 | 11,374,000 | 11,477,000 | 10,685,000 | 10,225,000 | 10,309,000 | 10,189,000 | 9,489,000 | 9,154,000 | 9,267,000 | 9,258,000 | 9,192,000 | 9,920,000 | 9,755,000 | 10,010,000 | 11,198,000 | 11,507,000 | 11,647,000 | 3,900,000 | 3,110,000 | 2,663,000 | 2,683,000 | 2,763,000 | 2,533,000 | 2,175,000 | 1,803,000 | 1,812,000 | 1,803,000 | 2,006,000 | 3,770,000 | |||||||||||||||||||||||||||||||||||||
prepaid income taxes | 2,498,000 | 728,000 | 782,000 | 371,000 | 2,587,000 | 462,000 | 552,000 | 1,089,000 | 3,815,000 | 1,314,000 | 2,610,000 | 1,813,000 | 2,986,000 | 1,513,000 | 270,000 | 59,000 | 12,000 | 1,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 12,274 and 11,081, respectively | 5,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 2,179,605,000 | 2,159,133,000 | 2,118,259,000 | 1,760,271,000 | 1,702,658,000 | 1,633,687,000 | 1,528,630,000 | 1,161,555,000 | 1,168,307,000 | 1,153,854,000 | 1,145,995,000 | 1,143,461,000 | 773,958,000 | 735,306,000 | 725,486,000 | 709,641,000 | 667,771,000 | 662,754,000 | 663,018,000 | 632,531,000 | 671,788,000 | 640,409,000 | 614,739,000 | 618,646,000 | |||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 437,974,000 | 421,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 389,763 shares and 424,422 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 11,831 and 11,081, respectively | 6,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 401,316 shares and 424,422 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 11,376 and 11,081, respectively | 5,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,621,000 | 1,115,000 | 1,475,000 | 317,000 | 327,000 | 630,000 | 1,734,000 | 895,000 | 10,248,000 | 4,859,000 | 5,218,000 | 9,464,000 | 4,086,000 | 3,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 412,869 shares and 424,422 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 87,000 | 110,000 | 112,000 | 134,000 | 135,000 | 159,000 | 166,000 | 180,000 | 195,000 | 216,000 | 224,000 | 354,000 | 395,000 | 410,000 | 841,000 | 857,000 | 875,000 | 889,000 | 1,198,000 | 1,222,000 | 1,272,000 | 1,411,000 | 1,548,000 | 3,717,000 | 4,887,000 | 6,921,000 | 8,547,000 | 16,981,000 | 29,304,000 | ||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 10,775 and 9,857, respectively | 2,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 436,469 shares and 472,604 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 10,469 and 9,857, respectively | 2,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 448,514 shares and 472,604 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 9,857 and 8,369, respectively | 3,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered deposits | 26,381,000 | 27,047,000 | 67,904,000 | 67,991,000 | 77,871,000 | 77,990,000 | 68,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 472,604 shares and 522,761 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 9,485 and 8,369, respectively | 3,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 485,141 shares and 522,761 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 9,113 and 8,369, respectively | 3,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail deposits | 1,500,959,000 | 1,436,352,000 | 1,282,114,000 | 1,311,245,000 | 1,244,642,000 | 1,231,252,000 | 1,235,274,000 | 1,171,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 497,681 shares and 522,761 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 8,741 and 8,369, respectively | 4,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities. | 2,137,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 510,221 shares and 522,761 shares, respectively | -2,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total brookline bancorp, inc. stockholders’ equity. | 484,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 7,494 and 6,618, respectively | 5,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 7,024,000 | 7,039,000 | 12,060,000 | 12,155,000 | 12,187,000 | 12,218,000 | 12,249,000 | 12,280,000 | 12,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 1,212,000 | 1,417,000 | 1,321,000 | 1,255,000 | 1,419,000 | 1,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 548,868 shares and 574,974 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 505,845,000 | 507,966,000 | 531,483,000 | 547,023,000 | 567,594,000 | 591,292,000 | 590,540,000 | 602,450,000 | 601,506,000 | 613,122,000 | 612,308,000 | 585,013,000 | 585,043,000 | 596,242,000 | 596,153,000 | 604,320,000 | 614,843,000 | 613,511,000 | 637,546,000 | 296,447,000 | 289,635,000 | 288,016,000 | 286,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,494,616,000 | 2,454,340,000 | 2,391,906,000 | 2,371,609,000 | 2,351,494,000 | 2,381,365,000 | 2,243,080,000 | 2,214,704,000 | 2,207,088,000 | 2,216,146,000 | 2,184,994,000 | 1,694,499,000 | 1,643,274,000 | 1,610,218,000 | 1,591,208,000 | 1,458,459,000 | 1,414,208,000 | 1,424,046,000 | 1,451,318,000 | 1,515,442,000 | 1,129,794,000 | 1,096,691,000 | 1,079,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 7,056 and 6,618, respectively | 5,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 561,921 shares and 574,974 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 6,115 and 4,604, respectively | 6,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 588,500 shares and 629,081 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 5,611 and 4,604, respectively | 7,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 602,027 shares and 629,081 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 5,108 and 4,604, respectively | 7,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 615,554 shares and 629,081 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment | 4,723,000 | 4,662,000 | 4,545,000 | 4,527,000 | 4,438,000 | 4,456,000 | 4,453,000 | 4,318,000 | 4,256,000 | 4,166,000 | 3,969,000 | 3,917,000 | 3,844,000 | 3,923,000 | 3,772,000 | 3,622,000 | 3,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 11,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 3,466 and 2,370, respectively | 9,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation - recognition and retention plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 657,123 shares and 685,161 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible, net of amortization | 8,945,000 | 9,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 671,142 shares and 685,161 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 685,161 shares and 743,221 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 1,150,000 | 1,400,000 | 1,400,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 10,064,000 | 10,656,000 | 11,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 701,623 shares and 743,221 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 715,489 shares and 743,221 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 729,355 shares and 743,221 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 743,221 shares and 803,356 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, excluding money market loan participations | 1,233,926,000 | 1,177,005,000 | 1,129,540,000 | 1,013,764,000 | 951,489,000 | 842,811,000 | 809,199,000 | 819,043,000 | 819,860,000 | 843,294,000 | 817,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market loan participations | 6,000,000 | 6,000,000 | 3,000,000 | 8,700,000 | 7,000,000 | 36,000,000 | 10,000,000 | 26,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 758,257 shares and 803,356 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 773,290 shares and 803,356 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation – recognition and retention plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop – 788,323 shares and 803,356 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation - recognition and retention plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 818,861 shares and 865,364 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 834,362 shares and 865,364 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 849,863 shares and 865,364 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 877,296 shares and 422,992 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock offering subscription proceeds | 351,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation — recognition and retention plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop — 408,430 shares and 422,992 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 415,711 shares and 422,992 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 297,000 | 296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 428,708 shares and 455,771 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by esop - 473,729 shares and 455,771 shares, respectively |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-12-31 | 2016-03-31 | 2014-09-30 | 2014-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 22,026,000 | 19,100,000 | 17,536,000 | 20,142,000 | 16,372,000 | 14,665,000 | 22,888,000 | 22,701,000 | 21,850,000 | 7,560,000 | 30,149,000 | 25,195,000 | 24,705,000 | 28,839,000 | 31,602,000 | 26,454,000 | 3,675,000 | 2,694,000 | 4,250,000 | 4,852,000 | 4,941,000 | 5,397,000 | -16,471,970 | 5,521,000 | 5,441,000 | 5,532,000 | -13,753,233 | 4,497,000 | 4,622,000 | 4,652,000 | 4,502,000 | 6,687,000 | -148,000 | 5,461,000 | 5,132,000 | 5,478,000 | 4,928,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 7,000,000 | 5,986,000 | 4,037,000 | 4,660,000 | 5,568,000 | 7,379,000 | 3,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 2,787,000 | 650,000 | -5,269,000 | -17,270,000 | -803,000 | -1,133,000 | -2,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 1,897,000 | 1,830,000 | 1,878,000 | 1,936,000 | 1,958,000 | 2,118,000 | 2,129,000 | 2,104,000 | 1,959,000 | 1,967,000 | -3,223,000 | 1,501,000 | 1,472,000 | 1,461,000 | -3,181,000 | 1,487,000 | 1,487,000 | 1,318,000 | 1,208,000 | 1,253,000 | 1,444,000 | 1,581,000 | 1,966,000 | 1,827,000 | 1,801,000 | 1,760,000 | 1,783,000 | 1,791,000 | 1,940,000 | 1,476,000 | |||||||||||||||||||||||||||||||||
accretion of investment securities premiums and discounts | -1,218,000 | -1,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of premiums and discounts and deferred loan and lease origination costs | -1,635,000 | -1,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of identified intangible assets | 1,431,000 | 1,430,000 | 1,701,000 | 1,668,000 | 1,669,000 | 1,708,000 | 1,965,000 | 1,955,000 | 1,954,000 | 1,966,000 | 120,000 | 120,000 | 134,000 | 208,000 | 228,000 | 232,000 | 312,000 | 312,000 | 311,000 | 336,000 | 537,000 | 539,000 | 467,000 | 621,000 | 635,000 | 828,000 | 523,000 | 1,165,000 | 1,271,000 | 1,283,000 | 443,000 | 454,000 | 296,000 | 306,000 | 372,000 | 372,000 | 372,000 | 372,000 | 438,000 | 438,000 | 504,000 | 504,000 | 503,000 | ||||||||||||||||||||
amortization of debt issuance costs | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 | 26,000 | 24,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 26,000 | 24,000 | 25,000 | 26,000 | 25,000 | 25,000 | 25,000 | 45,000 | 25,000 | ||||||||||||||||||||||||||||||||||||
amortization of acquisition fair value adjustments | 153,000 | 152,000 | 277,000 | 276,000 | 276,000 | 484,000 | 6,239,000 | -2,144,000 | -2,530,000 | -3,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans and leases held-for-sale | -264,000 | -24,000 | -415,000 | -225,000 | -308,000 | -1,638,000 | -889,000 | -291,000 | -344,000 | -557,000 | -538,000 | -709,000 | -67,000 | -632,000 | -299,000 | -120,000 | -535,000 | -722,000 | -299,000 | -905,000 | -538,000 | ||||||||||||||||||||||||||||||||||||||||||
write-down of other repossessed assets | 35,000 | 281,000 | 160,000 | 115,000 | 22,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation under recognition and retention plans | 872,000 | 828,000 | 869,000 | 815,000 | 730,000 | 966,000 | 1,165,000 | 915,000 | 829,000 | 814,000 | 784,000 | 740,000 | 694,000 | 584,000 | 584,000 | 536,000 | 451,000 | 540,000 | 746,000 | 624,000 | 600,000 | 350,000 | 682,000 | 594,000 | 570,000 | 408,000 | 153,000 | 282,000 | 153,000 | 148,000 | 27,000 | 40,000 | 41,000 | 35,000 | 529,000 | 534,000 | 666,000 | 776,000 | 628,000 | 674,000 | 668,000 | 650,000 | 722,000 | 722,000 | 719,000 | 727,000 | |||||||||||||||||
net change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of bank-owned life insurance | -519,000 | -512,000 | -516,000 | -512,000 | -500,000 | -489,000 | -485,000 | -468,000 | -454,000 | 138,000 | -259,000 | -255,000 | -252,000 | 69,000 | -254,000 | -251,000 | -240,000 | -258,000 | -255,000 | -254,000 | -263,000 | -258,000 | -254,000 | -268,000 | -259,000 | -286,000 | |||||||||||||||||||||||||||||||||||||
other assets | 18,330,000 | 28,931,000 | -22,422,000 | 52,976,000 | 1,431,000 | -25,395,000 | 67,503,000 | -34,045,000 | -26,487,000 | 6,787,000 | -58,587,000 | -16,425,000 | 22,908,000 | 14,762,000 | -10,839,000 | 58,480,000 | 6,848,000 | 36,054,000 | -16,767,000 | -103,913,000 | -7,756,000 | -6,813,000 | -1,397,000 | 20,206,000 | -10,278,000 | -1,419,000 | -11,831,000 | 11,683,000 | 569,000 | -3,017,000 | 5,566,000 | 294,000 | -270,000 | 686,000 | 517,000 | 460,000 | -1,026,000 | 191,000 | 3,196,000 | ||||||||||||||||||||||||
accrued expenses and other liabilities | -11,600,000 | -48,778,000 | 44,425,000 | -56,406,000 | 3,015,000 | 11,866,000 | -63,852,000 | 27,224,000 | 28,121,000 | -17,503,000 | 62,238,000 | 8,695,000 | -35,584,000 | -37,210,000 | 31,634,000 | -68,387,000 | 3,123,000 | -27,424,000 | -67,148,000 | 173,346,000 | 13,997,000 | 8,083,000 | 6,143,000 | -9,700,000 | -8,332,000 | 4,809,000 | 247,000 | 459,000 | 1,624,000 | -233,000 | -1,044,000 | 1,796,000 | 329,000 | 1,555,000 | -3,000 | 1,027,000 | -1,714,000 | ||||||||||||||||||||||||||
net cash from operating activities | 33,617,000 | 8,014,000 | 43,486,000 | 24,362,000 | 28,266,000 | 8,840,000 | 39,133,000 | 28,677,000 | 30,824,000 | 17,963,000 | 8,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 33,617,000 | 8,014,000 | 43,486,000 | 24,362,000 | 28,266,000 | 8,840,000 | 39,133,000 | 28,677,000 | 30,824,000 | 17,963,000 | 8,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls, and principal repayments of investment securities available-for-sale | 33,531,000 | 27,179,000 | 21,442,000 | 57,653,000 | 49,237,000 | 45,664,000 | 29,605,000 | 64,574,000 | 145,176,000 | 33,064,000 | 12,140,000 | 31,110,000 | 36,251,000 | 38,302,000 | 62,335,000 | 46,184,000 | 39,502,000 | 118,875,000 | 30,664,000 | 25,530,000 | 20,592,000 | 21,937,000 | 21,632,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -11,086,000 | -651,000 | -78,620,000 | -28,785,000 | -39,702,000 | -1,369,000 | -32,117,000 | -51,779,000 | -4,569,000 | -274,440,000 | 0 | -38,986,000 | -84,135,000 | -81,316,000 | -22,323,000 | -49,514,000 | -14,689,000 | -50,148,000 | -165,406,000 | -273,252,000 | 0 | -24,744,000 | -49,108,000 | -38,128,000 | -41,985,000 | -27,824,000 | |||||||||||||||||||||||||||||||||||||
proceeds from redemption/sales of restricted equity securities | 5,813,000 | 18,326,000 | 11,400,000 | 9,341,000 | 5,227,000 | 6,866,000 | 7,955,000 | 6,984,000 | 17,352,000 | 16,198,000 | 6,207,000 | 5,301,000 | 3,860,000 | 5,466,000 | 9,734,000 | 9,386,000 | 12,534,000 | 17,731,000 | 718,000 | 2,944,000 | 6,308,000 | 1,590,000 | 1,230,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of restricted equity securities | -4,757,000 | -2,708,000 | -11,880,000 | -13,053,000 | -9,481,000 | -3,980,000 | -20,090,000 | -1,023,000 | -2,543,000 | -27,119,000 | -15,561,000 | -11,641,000 | -3,945,000 | -1,937,000 | -605,000 | -7,808,000 | -3,884,000 | -17,598,000 | -1,928,000 | -3,769,000 | -6,795,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans and leases held-for-investment | 43,549,000 | 8,000,000 | 30,610,000 | 72,224,000 | 60,086,000 | 20,605,000 | 34,500,000 | 128,942,000 | 85,053,000 | 44,184,000 | 28,093,000 | 172,087,000 | 670,000 | 50,000 | 567,000 | 902,000 | 101,000 | 5,800,000 | 1,194,000 | 2,893,000 | 285,000 | 22,863,000 | 23,116,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in loans and leases | 13,093,000 | 122,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | -1,812,000 | -513,000 | -658,000 | -2,002,000 | -1,662,000 | -2,047,000 | -4,874,000 | -3,774,000 | 1,028,000 | -2,095,000 | -1,693,000 | -497,000 | 1,900,000 | -1,082,000 | -291,000 | -2,347,000 | -385,000 | -618,000 | -835,000 | -1,071,000 | -699,000 | -794,000 | -1,827,000 | -2,515,000 | -796,000 | -1,150,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of other repossessed assets | 72,000 | 122,000 | 520,000 | 332,000 | 309,000 | 258,000 | 731,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 78,762,000 | 172,859,000 | -88,496,000 | -7,230,000 | -61,631,000 | 17,754,000 | -32,185,000 | 62,803,000 | -412,790,000 | 161,703,000 | 83,624,000 | -681,503,000 | -259,353,000 | -33,107,000 | -65,793,000 | -451,895,000 | -88,875,000 | -144,035,000 | -47,469,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in demand checking, now, savings and money market accounts | 59,372,000 | 70,532,000 | -383,919,000 | -95,062,000 | -158,671,000 | 114,131,000 | -224,596,000 | 332,314,000 | 296,341,000 | 221,732,000 | 116,772,000 | 621,984,000 | 57,871,000 | -82,370,000 | -172,177,000 | 165,925,000 | 111,194,000 | 67,160,000 | 20,841,000 | 35,085,000 | 25,508,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in certificates of deposit and brokered deposits | -9,734,000 | -60,836,000 | 42,788,000 | 467,000 | 184,603,000 | 42,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 324,000,000 | 222,000,000 | 356,000,000 | 535,000,000 | 437,100,000 | 315,000,000 | 1,504,000,000 | 165,000,000 | 220,000,000 | 4,266,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances | -347,179,000 | -620,078,000 | -345,077,000 | -455,076,000 | -322,174,000 | -388,189,000 | -1,180,110,000 | -309,109,000 | -635,108,000 | -4,098,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other borrowed funds | 22,368,000 | 34,025,000 | 11,341,000 | -11,874,000 | -47,380,000 | 58,249,000 | -82,356,000 | -4,078,000 | -15,312,000 | 10,054,000 | 11,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in mortgagors' escrow accounts | 25,000 | -611,000 | 1,419,000 | -2,661,000 | 872,000 | -994,000 | -4,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on common stock | -12,029,000 | -12,029,000 | -12,028,000 | -12,028,000 | -12,001,000 | -12,001,000 | -11,997,000 | -11,990,000 | -11,969,000 | -11,970,000 | -10,374,000 | -9,968,000 | -10,030,000 | -9,705,000 | -9,705,000 | -9,383,000 | -9,383,000 | -8,992,000 | -9,054,000 | -9,093,000 | -9,076,000 | -9,173,000 | -8,043,000 | -8,031,000 | -6,916,000 | -6,348,000 | -6,336,000 | -5,974,000 | -16,499,000 | ||||||||||||||||||||||||||||||||||
net cash (used for) provided from financing activities | 36,823,000 | -366,997,000 | 590,819,000 | -136,978,000 | -164,747,000 | -326,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 149,202,000 | -186,124,000 | 135,781,000 | 64,805,000 | 41,198,000 | 168,859,000 | 103,361,000 | 244,331,000 | -81,305,000 | 189,522,000 | -303,990,000 | 117,584,000 | 62,417,000 | -85,852,000 | 262,978,000 | -28,978,000 | 23,451,000 | 83,822,000 | 26,970,000 | -11,392,000 | 20,867,000 | 30,498,000 | -19,995,000 | 3,980,000 | 1,217,000 | 5,866,000 | -31,609,000 | 37,280,000 | 7,175,000 | 10,585,000 | -83,465,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 543,670,000 | 0 | 0 | 133,027,000 | 0 | 0 | 382,959,000 | 0 | 0 | 327,737,000 | 0 | 0 | 434,917,000 | 0 | 0 | 77,790,000 | 0 | 0 | 61,005,000 | 75,489,000 | 0 | -24,592,000 | 117,097,000 | 0 | 106,296,000 | 0 | 0 | 65,908,000 | 0 | 0 | 0 | 121,352,000 | 0 | 153,624,000 | 0 | 0 | 152,654,000 | 0 | 0 | 118,395,000 | 0 | 0 | 136,865,000 | 0 | 0 | 144,703,000 | 0 | 0 | 242,468,000 | 0 | 0 | 88,715,000 | 0 | |||||||||
cash and cash equivalents at end of period | 149,202,000 | 357,546,000 | 64,805,000 | 41,198,000 | 301,886,000 | -63,431,000 | -261,888,000 | 486,320,000 | 22,182,000 | -202,942,000 | 293,271,000 | -81,305,000 | 189,522,000 | 130,927,000 | 62,417,000 | -85,852,000 | 340,768,000 | -1,602,000 | -28,978,000 | 84,456,000 | 73,922,000 | 8,405,000 | -12,363,000 | 92,096,000 | 83,822,000 | 133,266,000 | -11,392,000 | 20,867,000 | 96,406,000 | -19,995,000 | -6,837,000 | 24,460,000 | 92,267,000 | 7,975,000 | 95,901,000 | -5,613,000 | -5,102,000 | 156,634,000 | -11,541,000 | 1,217,000 | 124,261,000 | -31,609,000 | 37,280,000 | 144,040,000 | -20,569,000 | -20,901,000 | 155,288,000 | 33,446,000 | -65,537,000 | 169,248,000 | -83,465,000 | 370,660,000 | 86,660,000 | 14,766,000 | |||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits, borrowed funds and subordinated debt | 66,386,000 | 69,004,000 | 72,531,000 | 77,112,000 | 74,552,000 | 67,233,000 | 72,357,000 | 63,828,000 | 58,426,000 | 43,785,000 | 11,044,000 | 4,899,000 | 6,331,000 | 8,354,000 | 6,565,000 | 11,007,000 | 11,490,000 | 16,443,000 | 17,350,000 | 23,227,000 | 19,387,000 | 13,866,000 | 12,880,000 | 8,615,000 | 10,447,000 | 7,840,000 | 6,299,000 | 9,139,000 | 10,333,000 | 10,778,000 | 16,016,000 | 10,213,000 | |||||||||||||||||||||||||||||||
income taxes | 11,108,000 | 1,623,000 | 2,905,000 | 3,115,000 | 6,518,000 | 547,000 | 195,000 | 46,000 | 5,880,000 | 2,511,000 | 6,628,000 | 10,905,000 | 2,221,000 | 10,450,000 | 9,508,000 | 2,212,000 | 3,137,000 | 13,095,000 | 11,090,000 | 2,070,000 | 4,379,000 | 9,791,000 | 928,000 | 6,821,000 | 8,286,000 | 5,199,000 | 5,876,000 | 2,614,000 | 5,504,000 | 3,771,000 | 4,662,000 | 8,868,000 | 2,012,000 | 5,325,000 | 3,115,000 | 67,000 | 3,835,000 | 1,078,000 | 2,690,000 | 665,000 | 382,000 | 5,673,000 | 2,120,000 | 3,271,000 | 5,780,000 | 2,927,000 | 2,615,000 | 5,839,000 | 938,000 | 3,660,000 | 5,087,000 | 2,115,000 | 1,075,000 | 9,846,000 | 5,625,000 | 3,416,000 | 897,000 | ||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans to other repossessed assets | 478,000 | 217,000 | 285,000 | 604,000 | 454,000 | 61,000 | 823,000 | 251,000 | 489,000 | 233,000 | 691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 1,365,000 | -1,287,000 | 2,023,000 | 774,000 | -1,101,000 | 7,969,000 | 7,988,000 | 1,680,000 | -1,470,000 | 356,000 | 577,000 | 376,000 | 2,663,000 | 401,000 | 1,345,000 | -611,000 | -479,000 | 125,000 | 921,000 | ||||||||||||||||||||||||||||||||||||||||||||
sale of premises and equipment | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans and leases to loans held-for-sale | 6,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment securities deferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts and deferred loan and lease origination costs | -1,674,000 | -1,684,000 | -1,609,000 | -1,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities | 0 | -3,000 | -1,701,000 | 0 | -1,000 | 7,000 | 0 | -54,000 | -586,000 | -1,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of oreo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of oreo and other repossessed assets | 88,000 | 9,000 | 36,000 | 129,000 | 172,000 | 34,000 | 476,000 | 354,000 | 123,000 | 55,000 | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
esop shares committed to be released | 88,000 | 95,000 | 111,000 | 95,000 | 97,000 | 83,000 | 77,000 | 67,000 | 59,000 | 101,000 | 148,000 | 142,000 | 132,000 | -20,000 | 99,000 | 194,000 | 128,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available-for-sale | 0 | 0 | 5,149,000 | 224,832,000 | 9,698,000 | 251,000 | 45,065,000 | 86,434,000 | 0 | 0 | 1,470,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans and leases | -60,074,000 | -104,617,000 | -73,494,000 | -27,734,000 | -327,344,000 | -69,757,000 | -128,119,000 | -430,373,000 | -214,968,000 | -115,482,000 | -100,454,000 | -995,000 | 114,468,000 | 3,764,000 | -589,102,000 | -96,414,000 | -60,067,000 | -64,393,000 | -386,752,000 | -87,889,000 | -149,323,000 | -137,602,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and cash equivalents acquired | 0 | 0 | 0 | -80,209,000 | 0 | 467,000 | -25,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of oreo and other repossessed assets | 317,000 | 616,000 | 427,000 | 338,000 | 8,453,000 | 385,000 | 613,000 | 675,000 | 1,176,000 | 1,972,000 | 760,000 | 388,000 | 853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in certificates of deposit and brokered certificates of deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -9,590,000 | 0 | 0 | -10,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of income taxes for shares withheld in share based activity | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 180,791,000 | 47,673,000 | 74,563,000 | 142,265,000 | 215,986,000 | -59,923,000 | -355,515,000 | 498,188,000 | 13,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans to other real estate owned and other repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pcsb financial corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash and cash equivalents acquired | 0 | 0 | 0 | 1,931,528,000 | 0 | 0 | 292,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 0 | 0 | 0 | 1,676,110,000 | 0 | 0 | 278,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | 0 | 0 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in demand checking, now, savings and money market accounts | -14,403,000 | 6,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pcsb financial corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment securities premiums and discounts | -1,428,000 | -1,693,000 | -1,840,000 | -2,437,000 | -2,473,000 | 437,000 | 529,000 | 646,000 | 694,000 | 873,000 | 770,000 | 829,000 | 932,000 | 664,000 | 384,000 | 671,000 | 368,000 | 507,000 | 371,000 | 500,000 | 738,000 | ||||||||||||||||||||||||||||||||||||||||||
provision (credit) for credit losses | 25,542,000 | 2,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of oreo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities held-for-trading | 0 | -1,000 | 1,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from investing activities | 332,993,000 | -128,907,000 | -86,591,000 | -120,400,000 | -128,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in mortgagors' escrow accounts | -837,000 | 14,000 | -9,000 | -516,000 | 224,000 | -252,000 | 582,000 | 209,000 | 105,000 | -273,000 | 709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan and lease origination costs | 1,019,000 | 1,099,000 | 1,063,000 | 1,129,000 | 1,359,000 | 1,438,000 | 1,442,000 | 1,473,000 | 1,584,000 | 1,649,000 | 1,754,000 | 1,759,000 | 2,154,000 | 1,770,000 | 1,792,000 | 1,625,000 | 1,445,000 | 1,453,000 | 2,534,000 | 2,565,000 | 2,426,000 | 2,608,000 | 2,563,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -63,431,000 | 22,182,000 | -202,942,000 | -34,466,000 | 8,405,000 | -29,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other borrowed funds | 11,208,000 | -23,220,000 | 30,602,000 | -21,464,000 | -17,790,000 | -14,054,000 | -3,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down (recovery) of other repossessed assets | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in certificates of deposit | 750,542,000 | 202,905,000 | -304,399,000 | -340,207,000 | -103,559,000 | 235,518,000 | -71,689,000 | 2,333,000 | 117,456,000 | 179,771,000 | 153,091,000 | -64,999,000 | 20,302,000 | 8,280,000 | 46,005,000 | 44,133,000 | 54,382,000 | 9,612,000 | 11,176,000 | 5,514,000 | -9,581,000 | 23,444,000 | 12,542,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed income of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of esop loan by brookline bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay down of intercompany loan to brookline bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restricted equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of acquisition fair value adjustments | 15,000 | -21,000 | -973,000 | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of oreo and other repossessed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 40,089,000 | 22,122,000 | 16,144,000 | 9,984,000 | 51,892,000 | 19,418,000 | 41,717,000 | 37,707,000 | -59,421,000 | 92,485,000 | 32,836,000 | 26,854,000 | 29,365,000 | 30,342,000 | 323,000 | 37,362,000 | 16,755,000 | 14,630,000 | 13,257,000 | 8,530,000 | 15,157,000 | 2,774,000 | 18,733,000 | 11,972,000 | 4,311,000 | 15,115,000 | 4,999,000 | 11,728,000 | 10,308,000 | 11,427,000 | 11,399,000 | 8,028,000 | 12,439,000 | 7,496,000 | -30,728,170 | 8,685,000 | 7,198,000 | 14,866,000 | -22,343,369 | 9,077,000 | 4,398,000 | 8,886,000 | 10,680,000 | 949,000 | 4,913,000 | 6,325,000 | 484,000 | 10,190,000 | |||||||||||||||
decrease in certificates of deposit | -63,790,000 | -41,250,000 | -69,659,000 | 7,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlbb advances | 1,763,609,000 | 905,000,000 | 230,000,000 | 75,040,000 | 50,000,000 | 63,300,000 | 70,135,000 | 691,921,000 | 489,000,000 | 1,736,600,000 | 1,331,608,000 | 1,347,610,000 | 3,250,390,000 | 767,962,000 | 2,244,237,000 | 491,012,000 | 877,464,000 | 729,300,000 | 802,850,000 | 690,424,000 | |||||||||||||||||||||||||||||||||||||||||||
repayment of fhlbb advances | -1,513,681,000 | -798,269,000 | -176,671,000 | -165,217,000 | -224,492,000 | -333,503,000 | -262,455,000 | -1,118,322,000 | -358,861,000 | -1,357,638,000 | -1,363,253,000 | -1,339,052,000 | -3,157,766,000 | -757,513,000 | -2,199,504,000 | -468,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) financing activities | 69,790,000 | 126,945,000 | 38,362,000 | 30,468,000 | 17,567,000 | 61,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit for benefit from credit losses | -164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of acquisition fair value adjustments | -3,000 | -16,000 | 3,000 | -51,000 | -14,000 | -17,000 | -372,000 | -855,000 | -789,000 | -2,226,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) write-down of oreo and other repossessed assets | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay down (issuance) of intercompany loan to brookline bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) investing activities | -342,785,000 | 45,689,000 | 302,377,000 | 3,149,000 | 7,435,000 | 20,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | 0 | 0 | 55,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to owners of noncontrolling interest in subsidiary | -403,000 | -782,000 | -708,000 | 0 | -530,000 | -255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) benefit from credit losses | -3,110,000 | -3,331,000 | -2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls, and principal repayments of investment securities held to maturity | 0 | 0 | 0 | 6,302,000 | 733,000 | 632,000 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans and leases | -86,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans to other real estate owned | 576,000 | 370,000 | 382,000 | 5,887,000 | 668,000 | 1,068,000 | 1,733,000 | 465,000 | 832,000 | 594,000 | 1,269,000 | 807,000 | 3,435,000 | 5,160,000 | 1,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other borrowed funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to brookline bancorp, inc. | 26,663,000 | 18,677,000 | 19,571,000 | -17,276,000 | 22,460,000 | 20,831,000 | 18,633,000 | 13,279,000 | 12,812,000 | 11,581,000 | 11,585,000 | 8,813,000 | 7,529,000 | 6,349,000 | 6,276,000 | 7,000,000 | 7,267,000 | 7,038,000 | 5,836,000 | 5,243,000 | 4,677,000 | 3,444,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in subsidiary | 774,000 | 898,000 | 795,000 | 830,000 | 662,000 | 471,000 | 427,000 | 254,000 | 285,000 | 307,000 | 326,000 | 283,000 | 235,000 | 183,000 | 187,000 | 126,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -2,103,000 | 4,528,000 | 5,347,000 | 54,114,000 | 2,717,000 | 1,470,000 | 641,000 | 3,215,000 | 2,378,000 | 2,034,000 | 2,864,000 | 1,855,000 | 6,678,000 | 3,247,000 | 891,000 | 839,000 | 1,059,000 | 551,000 | 2,630,000 | 2,473,000 | 1,876,000 | 2,801,000 | 2,579,000 | 2,114,000 | |||||||||||||||||||||||||||||||||||||||
origination of loans and leases held-for-sale | -6,638,000 | -5,450,000 | -7,198,000 | -20,512,000 | -11,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans and leases held-for-sale | 7,233,000 | 5,823,000 | 9,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | 0 | 0 | -8,915,000 | -11,122,000 | -3,496,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,000 | 0 | 419,000 | 0 | 338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of noncontrolling units | 1,000 | 0 | 129,000 | 0 | 76,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | -85,836,000 | -58,914,000 | 655,072,000 | 429,846,000 | -1,331,000 | 9,961,000 | 445,981,000 | 61,643,000 | 115,078,000 | 92,731,000 | 11,005,000 | 34,063,000 | 54,028,000 | 77,254,000 | -10,737,000 | 13,748,000 | 6,656,000 | 30,435,000 | 24,572,000 | -14,365,000 | 25,881,000 | 24,638,000 | -68,560,000 | 380,975,000 | 19,122,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of first commons bank, n.a.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of oreo and other repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in other borrowed funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in mortgagors' escrow accounts | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brookline bancorp, inc. and subsidiariesunaudited consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | 0 | 0 | -1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities held for trading | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans and leases held-for-sale to loans and leases | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest insubsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales/disposals of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of restricted equity securities | 2,806,000 | 679,000 | 2,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brookline bancorp, inc. and subsidiariesconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans and leases to loan and leases held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans and leases held-for-sale | 12,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of oreo and repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of oreo and repossessed assets | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and principal repayments of investment securities available-for-sale | 27,639,000 | 25,899,000 | 2,273,000 | 31,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls, and principal repayments of investment securities held-to-maturity | 13,784,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted equity securities | -3,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of oreo and repossessed assets | 1,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in mortgagors’ escrow accounts | 398,000 | -407,000 | 877,000 | 96,000 | 454,000 | 3,000 | 146,000 | -209,000 | 301,000 | -168,000 | 359,000 | 41,000 | 386,000 | 154,000 | -152,000 | 313,000 | -113,000 | -201,000 | 517,000 | 315,000 | 399,000 | -674,000 | 688,000 | 574,000 | 406,000 | ||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flows information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from loans and leases to loans and leases held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of oreo and repossessed assets | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other borrowed funds | 1,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in mortgagors’ escrow accounts | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase)/decrease in cash and cash equivalents | -1,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows resulting from the sale of the indirect automobile portfolio and the oreo and repossessed assets which had been recorded as cash provided from operating activities has been revised to cash flows from investing activities in the first quarter of 2015 to properly reflect the cash flow activity. there is no impact to the company's net income or related per share amounts for the three months ended march 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale/disposals of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investment securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from/(used for) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in certificates of deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in mortgagors’ escrow accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for)/provided from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
previously reported amounts prior to january 1, 2015 have been restated to reflect a retrospective change in accounting principle for investments in qualified affordable housing projects, in accordance with asu 2014-01. refer to note 8, "investments in qualified affordable projects". | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows resulting from the sale of the indirect automobile portfolio and the oreo and repossessed assets which had been recorded as cash provided from operating activities in the prior filings have been revised to cash flows from investing activities in the second quarter to properly reflect the cash flow activity. there is no impact to the company's net income or related per share amounts for the six months ended june 30, 2015 and june 30, 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans and leases to be sold | -2,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans and leases sold | 16,245,000 | 33,952,000 | 22,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned and repossessed assets | 2,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on sales of other real estate owned and repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of other real estate owned and repossessed assets | 46,000 | -566,000 | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investments in affordable housing projects | 543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of other real estate owned and repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale/disposals of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeeds from loans and leases sold | 14,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of securities premiums and discounts | 913,000 | 1,895,000 | 807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of other real estate owned and repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in affordable housing projects | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
monies in escrow — bancorp rhode island, inc. acquisition | 0 | 112,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | 978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bancorp rhode island, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 402,000 | 0 | 245,752,000 | 18,000 | -1,008,000 | 472,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 402,000 | 0 | 251,544,000 | 0 | 0 | 420,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 801,000 | 895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-accretable discount recognized as interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of acquired assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of esop shares | 61,000 | 60,000 | 96,000 | 106,000 | 123,000 | 114,000 | 120,000 | 134,000 | 124,000 | 115,000 | 137,000 | 131,000 | 157,000 | 164,000 | 175,000 | 211,000 | 222,000 | 212,000 | 213,000 | 225,000 | 217,000 | 234,000 | 235,000 | 212,000 | 196,000 | 188,000 | 179,000 | 121,000 | 140,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 985,000 | 8,000 | 994,000 | 110,000 | -285,000 | 419,000 | 582,000 | 144,000 | -450,000 | -215,000 | 798,000 | -233,000 | -23,000 | 421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and principal repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of restricted securities | 0 | 2,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in demand deposits and now, savings and money market savings accounts | 73,959,000 | 106,122,000 | 34,445,000 | 56,208,000 | 108,039,000 | 50,460,000 | 56,132,000 | 56,332,000 | 40,405,000 | 11,466,000 | 17,558,000 | -2,998,000 | 3,263,000 | -37,963,000 | 4,669,000 | 24,206,000 | 8,411,000 | 14,183,000 | 20,444,000 | 7,935,000 | 6,947,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from vesting of recognition and retention plan shares and dividend distributions on allocated esop plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense of stock options granted | 3,000 | 5,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend to owners of noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of first ipswich bancorp: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments | 67,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities, other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment of federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other borrowings | 21,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other financing activities | 643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonaccretable discount recognized as interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 559,000 | 521,000 | 410,000 | 408,000 | 382,000 | 458,000 | 334,000 | 326,000 | 338,000 | 367,000 | 365,000 | 360,000 | 348,000 | 368,000 | 404,000 | 387,000 | 174,000 | 171,000 | 177,000 | 172,000 | 162,000 | 141,000 | 134,000 | 134,000 | 137,000 | 284,000 | |||||||||||||||||||||||||||||||||||||
net amortization of securities premiums and discounts | 583,000 | 589,000 | 573,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan origination costs | 2,464,000 | 2,395,000 | 2,359,000 | 2,347,000 | 2,275,000 | 2,359,000 | 2,335,000 | 2,379,000 | 2,697,000 | 2,664,000 | 2,683,000 | 2,515,000 | 2,355,000 | 1,874,000 | 1,676,000 | 1,549,000 | 1,311,000 | 1,303,000 | 1,164,000 | 1,047,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage servicing rights | 6,000 | 5,000 | 6,000 | 3,000 | 4,000 | 7,000 | 11,000 | 10,000 | 4,000 | 6,000 | 6,000 | 7,000 | 3,000 | 9,000 | 22,000 | 14,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of other real estate owned | 0 | 27,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets acquired | 22,000 | 57,000 | 55,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation under recognition and retention plan | 135,000 | 43,000 | 59,000 | 20,000 | 40,000 | 26,000 | 40,000 | 53,000 | 40,000 | 41,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 70,000 | -25,000 | 364,000 | 319,000 | 405,000 | -454,000 | 141,000 | 726,000 | 74,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 78,000 | 0 | 193,000 | 90,000 | 1,553,000 | 487,000 | 1,173,000 | -1,473,000 | 1,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 0 | -360,000 | 245,000 | 155,000 | -359,000 | -4,246,000 | 6,385,000 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 0 | 0 | 26,320,000 | 21,188,000 | 903,000 | 0 | 291,000 | 9,478,000 | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments of securities available for sale | 35,415,000 | 49,556,000 | 25,777,000 | 61,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal repayments of securities held to maturity | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -54,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -23,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash and cash equivalents acquired | 0 | 0 | 5,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank premises and equipment | -321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from vesting of recognition and retention plan shares and payment of dividend distributions on allocated esop shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits and borrowed funds | 7,763,000 | 8,766,000 | 8,070,000 | 8,493,000 | 12,890,000 | 15,436,000 | 15,599,000 | 18,457,000 | 18,005,000 | 17,951,000 | 18,940,000 | 16,835,000 | 12,481,000 | 7,713,000 | 5,350,000 | 5,030,000 | 4,750,000 | 4,370,000 | 4,594,000 | 4,906,000 | 6,836,000 | 6,615,000 | 6,626,000 | 7,956,000 | |||||||||||||||||||||||||||||||||||||||
net amortization of acquisition fair value adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank of boston advances | 1,264,500,000 | 918,000,000 | 79,400,000 | 746,500,000 | 4,095,500,000 | 3,195,240,000 | 3,777,000,000 | 432,400,000 | 108,540,000 | 181,000,000 | 345,500,000 | 213,000,000 | 1,149,500,000 | 951,000,000 | 597,000,000 | 68,000,000 | 268,200,000 | 245,400,000 | 132,000,000 | 111,700,000 | 246,000,000 | 0 | 0 | 4,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||
repayment of federal home loan bank of boston advances | -3,865,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from vesting of recognition and retention plan shares and dividend distributions on allocated esop shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 3,042,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities of securities available for sale | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in certificates of deposit excluding brokered deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in brokered certificates of deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from vesting of recognition and retention plan shares, exercise of non-incentive stock options, payment of dividend equivalent rights and dividend distributions on allocated esop shares | -1,000 | 303,000 | 0 | 365,000 | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options granted | 76,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend equivalent rights | -403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of bank premises and equipment. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion, net of amortization, of securities premiums and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of acquisition fair value adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on securities | 18,000 | 0 | 0 | 726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions and maturities of securities available for sale | 22,681,000 | 33,100,000 | 41,648,000 | 30,775,000 | 56,207,000 | 9,786,000 | 13,741,000 | 30,394,000 | 79,609,000 | 27,590,000 | 58,366,000 | 66,936,000 | 39,594,000 | 40,737,000 | 39,882,000 | 16,055,000 | 109,291,000 | 61,598,000 | 26,541,000 | 30,571,000 | 17,831,000 | 10,629,000 | 13,238,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions and maturities of securities held to maturity | 22,000 | 1,000 | 24,000 | 2,000 | 14,000 | 9,000 | 21,000 | 8,000 | 9,000 | 15,000 | 16,000 | 19,000 | 13,000 | 24,000 | 50,000 | 70,000 | 137,000 | 2,169,000 | 1,142,000 | 2,033,000 | 1,625,000 | 1,067,000 | 12,311,000 | ||||||||||||||||||||||||||||||||||||||||
(purchase) redemption of federal home loan bank of boston stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in demand deposits and now, savings and money market savings accounts. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in brokered deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to minority owners of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of units of ownership to minority owners of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of securities premiums and discounts | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of federal home loan bank of boston stock | 2,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in retail certificates of deposit | 8,275,000 | 68,103,000 | -40,597,000 | 43,351,000 | 30,167,000 | -1,011,000 | 21,818,000 | 40,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reload stock options granted | 33,000 | 93,000 | 38,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of securities premiums and discounts | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | -153,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of federal home loan bank of boston stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,568,000 | 699,000 | 358,000 | 9,000 | 530,000 | 1,137,000 | 162,000 | 44,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of securities | 0 | 1,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiary | 63,000 | 46,000 | 66,000 | 44,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of federal home loan bank of boston stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from dividend payments on unexercised stock options and allocated esop shares | 216,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend to minority interest members of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or calls of securities available for sale | 3,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase (redemption) of federal home loan bank of boston stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from vested recognition and redemption plan shares and dividend payments on unexercised stock options and allocated esop shares | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,503,000 | 1,108,000 | 1,249,000 | 748,000 | 32,000 | 957,000 | 654,000 | 635,000 | 711,000 | 330,000 | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in earnings of other investment | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in demand deposits and now, savings and money market savings accounts | -24,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in brokered certificates of deposit | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowed funds of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from vested recognition and retention plan shares and dividend payments on unexercised stock options and allocated esop shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of eastern funding llc: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, net of accretion, of securities premiums and discounts | 79,000 | 366,000 | 615,000 | 690,000 | 991,000 | 716,000 | 1,282,000 | 1,468,000 | 3,231,000 | 1,171,000 | 421,000 | 295,000 | 144,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
swap agreement market valuation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from dividend payments on unvested recognition and retention plan shares and allocated esop shares and the exercise of non-incentive stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of participations in loans | 253,000 | 0 | 29,185,000 | 5,318,000 | 0 | 59,000 | 2,990,000 | -2,615,000 | 2,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from other investment | 92,000 | 0 | 147,000 | -1,000 | 144,000 | 128,000 | 1,000 | 241,000 | 2,000 | 193,000 | 0 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mystic financial, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from recognition and retention plan shares,dividend payments on unvested recognition and retention plan shares and allocated esop shares, and payment of dividend equivalent rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense determined using fair value accounting for stock option awards, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on unvested restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 526,000 | 593,000 | 592,000 | 593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from recognition and retention plan shares, dividend payments on unvested recognition and retention plan shares and allocated esop shares, and payment of dividend equivalent rights | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed net (income) loss of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of esop loan by subsidiary bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to subsidiary bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan by subsidiary bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment from subsidiary bank for shares vested in recognition and retention plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend distribution from other investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of non-incentive stock options and dividend payments on unvested recognition and retention plan shares and allocated esop shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of non-incentive stock options, recognition and retention plan shares and dividends paid to esop participants | 242,000 | 0 | 665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of non-incentive stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of non-incentive stock options, dividend paid to esop participants and recognition and retention plan shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and calls of securities available for sale | 0 | 1,156,000 | 925,000 | 538,000 | 560,000 | 1,228,000 | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of non-incentive stock options and dividend paid to esop participants | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retroactive assessment related to reit | 5,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of non-incentive stock options and recognition and retention plan shares | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for loan losses | 240,000 | 360,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 369,000 | 146,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from sales and repayment of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap agreement market valuation (credit) charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of federal home loan bank of boston advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock offering subscription | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment in lieu of fractional shares in reorganization exchange of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of net assets from brookline bancorp, mhc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock offering subscription proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in mortgagors’ escrow deposits | 534,000 | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of premises and equipment included in restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of deferred loan origination fees and unearned discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down in carrying value of a debt security available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap agreement market valuation charge | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 6,870,000 | 3,483,000 | 5,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in demand deposits, now, savings and money market savings accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from sales of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap market valuation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of participation in loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for esop |