NASDAQ: BRKL - Brookline Bancorp, Inc.

Yield per half year: +6.56%
Dividend yield: +5.10%
Sector: Financials

Reporting Brookline Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7503 0.8377 1.13 1.34 1.09 1.3 1.33 1.16 1.09 0.8837 1.19 0.00
Выручка, млрд $
0.215 0.226 0.255 0.273 0.283 0.285 0.309 0.3281 0.3334 0.6047 0.3077 3.33
Чистая прибыль, млрд $
0.05 0.052 0.051 0.083 0.088 0.048 0.115 0.1097 0.075 0.075 0.0871 -3.15
EV, млрд $
2.23 2.52 2.65 1.98 2.16 1.36 1.58 2.34 2.25 2.25 1.94 0.82
EBIT, млрд $
0.1188 0.1258 0.1413 0.1754 0.2103 0.1287 0.1895 0.1399 0.0939 -0.0391 0.1525 -14.89
EBITDA, млрд $
0.0917 0.0952 0.1066 0.1849 0.2188 0.1355 0.1904 0.1465 0.1099 -0.0231 0.1602 -12.87
Баланс стоимость, млрд $
0.6675 0.6955 0.8038 0.2128 0.2654 0.2649 0.3426 0.9921 1.2 1.2 0.6130 35.22
FCF, млрд $
0.06 0.073 0.073 0.12 0.098 0.11 0.128 0.1134 0.1042 0.1042 0.1107 1.23
Операционный денежный поток, млрд $
0.0646 0.0781 0.0849 0.123 0.1027 0.1125 0.1332 0.1208 0.1166 0.1166 0.1172 2.57
Операционная прибыль, млрд $
0.0817 0.0856 0.0973 0.1127 0.116 0.3227 0.1546 0.1914 0.1354 0.117 0.1840 3.14
Операционные расходы, млрд $
0.165 0.177 0.198 0.223 0.26 0.0041 0.0042 0.005 0.1981 0.046 0.0943 -5.29
CAPEX, млрд $
0.005 0.005 0.012 0.003 0.005 0.003 0.005 0.0074 0.0124 0.0124 0.0066 19.92


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0755 0.0677 0.061 0.0871 0.0778 0.4349 0.3277 0.1918 0.133 0.133 0.2330 11.32
Short Term Investments $
0.5132 0.5236 0.5401 0.507 0.5026 0.7463 0.9823 0.848 0 0.9162 0.7172 10.84
Long term investments $
4.77 5.05 5.45 5.78 6.87 7.26 0.7458 0.9823 0.848 0.9162 2.15 -33.90
Total Receivables $
0.0052 0.0058 0.0092 0.0103 0.0096 0.0088 0.0091 0.0086 0.0093 7.16 1.44 282.02
Total Current Assets $
0.0755 0.0677 0.061 6.53 0.5804 1.18 1.05 1.04 0.0247 0.1738 0.7750 -46.81
Чистые активы, млрд $
0.0782 0.0762 0.0803 0.9001 0.9456 0.9418 0.9953 0.0909 1.17 1.04 0.8287 4.35
Активы, млрд $
6.04 6.44 6.78 7.39 7.86 8.94 8.6 9.22 11.38 11.41 9.20 7.68
Short Term Debt $
0.5757 0.7017 0.562 0.6036 0.5993 0.0083 0.2465 1.12 0.8195 0.8195 0.5587 6.46
Long Term Debt $
0.983 1.04 1.02 0.9205 0.9027 0.8202 0.3573 1.43 1.38 1.38 0.9780 8.86
Задолженность, млрд $
5.37 5.74 5.97 6.48 6.91 8 7.61 8.23 10.18 10.21 8.19 8.06
Чистый долг, млрд $
0.9075 0.9764 0.9598 0.8335 0.8498 0.4095 0.0501 1.26 1.28 1.28 0.7699 8.54
Долг, млрд $
1.56 1.75 1.02 0.9205 0.9027 0.8202 0.3778 1.45 1.41 2.2 0.9921 9.33
Interest income $
0.2269 0.2396 0.2631 0.3139 0.3476 0.3268 0.3115 0.3452 0.5773 0.3817 10.68
Расходы на обслуживание долга $
0.0325 0.036 0.0399 0.0662 0.0943 0.0667 0.0292 0.0454 0.2376 0.0619 0.0946 20.30
Чист. проц. доходы, млрд $
0.1944 0.2037 0.2232 0.3139 0.3476 0.3268 0.3115 0.3452 0.5773 0.5773 0.3817 10.68
Goodwill $
0.1379 0.1379 0.1379 0.1379 0.1604 0.1604 0.1604 0.1604 0.1604 0.2412 0.1766 8.50
Амортизация, млрд $
0.0029 0.0025 0.0021 0.0021 0.0017 0.0013 0.000876 0.0065 0.016 0.016 0.0053 56.58
Себестоимость, млрд $
-0.000671 0.0517 0.0411 -0.0014 0.04 0.0463 0.0589 0.0711 -0.0045 -0.0045 0.0424 -164.60
Товарно материальные запасы $
0.0139 0.0025 0.0013 0.0014 0.0044 0.004 0.0026 0.0065 0.000718 0.000408 0.0028 -36.65


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.71 0.74 0.68 1.04 1.1 0.6 1.48 1.42 0.8479 0.8479 1.09 -5.07
Цена акции ао 16.4 15.7 13.82 16.46 12.04 13.25 10.91 11.8 10.72 10.72 11.74 -2.30
Число акций ао, млн 70 70 74 79 79 79 78 77.35 88.45 88.45 80.36 2.29
FCF/акцию 0.8547 1.04 0.9785 1.5 1.22 1.39 1.64 1.47 1.18 1.18 1.38 -0.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.61 7.68 6.74 9.75 9.5 5.05 11.92 11.04 6.85 6.26 -47.64 8.87 -6.33
ROA, % 0.84 0.84 0.76 1.17 1.15 0.57 1.32 1.23 0.728 0.6571 10.63 0.9996 -8.74
ROIC, % 2.54 3.17 3.17 2.92 4.73 4.75 14.05 8.53 6.45 3.62 6.57 7.48 -5.29
ROS, % 52.49 64.28 74.29 45.2 59.4 33.45 22.49 12.4 12.4 12.4 26.51 28.03 -26.90
ROCE, % 17.9 17.38 16.93 19.3 7.18 14.94 4.72 2 -3.26 -3.26 -48.11 5.12 -185.39
Ebit margin, % 40.97 21.8 49.97 42.65 28.17 -6.46 -6.46 27.23 -178.41
Рентаб EBITDA, % 42.06 41.74 67.75 77.3 47.57 49.95 44.64 32.96 -3.82 -3.82 32.94 34.26 -160.39
Чистая рентаб, % 23.2 23.14 19.78 30.43 30.99 16.73 36.39 33.45 22.49 12.4 26.51 28.01 -6.21
Operation Margin, % 38.09 41.31 40.99 113.3 49.97 58.33 40.6 19.35 19.35 19.35 31.28 37.52 -17.28
Чистая процентная маржа, % 18.62 20.79 23.2 23.14 19.78 30.43 30.99 16.73 37.32 36.58 22.37 27.05 13.54
Доходность FCF, % 13.79 7.97 8.69 6.49 8.92 8.12 12.47 10.88 10.2 11.6 10.65 7.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 21.9 20.4 15.9 15.2 21.9 11.2 9.81 12.93 12.93 25.68 14.21 -3.18
P/BV
1.2 1.7 1.5 1.2 1.4 1 1.3 1.09 0.8088 0.8088 -12.14 1.12 -10.39
P/S
3.9 5.1 4.6 4.1 4.7 3.4 4.2 3.28 2.91 1.6 6.65 3.70 -9.14
P/FCF
13.44 8.14 12.53 8.39 9.82 9.81 7.79 8.48 8.48 8.48 19.68 8.88 -2.89
E/P
0.0447 0.0619 0.0729 0.0542 0.0978 0.0987 0.0834 0.0849 0.0849 0.0849 0.05 0.0899 -2.79
EV/EBITDA
24.44 28.88 24.09 10.73 9.86 10.05 6.92 15.96 20.43 -97.21 19.23 12.64 15.69
EV/EBIT
18.6 21.94 10.21 16.7 23.91 -57.43 -57.43 -57.43 -12.8080 -241.26
EV/S
10.39 10.56 9.52 6.96 5.55 7.12 6.73 3.71 3.71 3.71 6.88 5.36 -7.74
EV/FCF
36.15 24.08 27.57 18.08 13.37 20.61 21.54 21.54 21.54 21.54 24.45 19.72 10.01
Debt/EBITDA
11.04 4.98 4.24 6.23 1.98 9.91 12.82 -95.09 -95.09 -95.09 2.24 -33.0940 -316.92
Netdebt/Ebitda
13.85 11.76 11.43 5.72 0.18 8.6 11.61 -55.23 -55.23 -55.23 1.03 -18.0140 -414.33
Debt/Ratio
0.88 0.88 0.88 0.89 0.88 0.1575 0.1238 0.1924 0.1924 0.1924 0.39 0.3092 -26.22
Debt/Equity
7.34 7.12 7.31 8.5 7.64 1.46 1.18 2.11 2.11 2.11 8.08 2.90 -22.69
Debt/Net Income
31.33 19.62 17.88 32.28 5.23 13.23 18.78 29.28 29.28 29.28 3.29 19.16 41.13
Бета
0.68 0.69 1.62 1.38 1.95 1.95 0.78 1.26 23.45
Индекс Альтмана
-0.78 -0.78 -0.75 -0.76 0.2149 0.1961 0.7285 0.6783 0.6783 0.6783 25.62 0.4992 25.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.0254 0.0314 0.0351 0.0364 0.0375 0.0401 0.0479 0.0479 0.0423 0.0420 5.64
Дивиденд
0.36 0.36 0.4 0.44 0.46 0.48 0.53 0.54 0.54 0.54 0.5100 3.26
Див доход, ао, %
2.2 2.29 2.86 2.67 3.82 2.96 4.13 5.6 4.58 5.1 1.27 4.22 3.70
Дивиденды / прибыль, %
52.2 48 46.8 43.6 39.8 83.6 32.6 36.52 63.9 63.9 56.24 51.28 9.93


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
780 786 813 974 5.71