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BROOKLINE BANCORP, INC: 10-Q filed 2015-08-07

What BROOKLINE BANCORP, INC reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 27 published measures, 81 facts as tagged in accession 0001628280-15-006293.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-07
Fiscal period
fiscal Q2 2015
Accession
0001628280-15-006293 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BROOKLINE BANCORP, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-305,782,934,000USD
At 2014-12-315,800,948,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-305,124,342,000USD
At 2014-12-315,154,343,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30653,516,000USD
At 2014-12-31641,818,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-3091,876,000USD
At 2014-12-3162,723,000USD
At 2014-06-3079,733,000USD
At 2013-12-3192,505,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3011,865,000USD91
2015-01-01 to 2015-06-3023,568,000USD181
2014-04-01 to 2014-06-3010,131,000USD91
2014-01-01 to 2014-06-3020,673,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30917,000USD181
2014-01-01 to 2014-06-305,635,000USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3070,049,829shares91
2015-01-01 to 2015-06-3070,042,997shares181
2014-04-01 to 2014-06-3069,886,576shares91
2014-01-01 to 2014-06-3069,881,055shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-3070,215,850shares91
2015-01-01 to 2015-06-3070,190,015shares181
2014-04-01 to 2014-06-3070,012,377shares91
2014-01-01 to 2014-06-3069,998,219shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.17USD/shares91
2015-01-01 to 2015-06-300.34USD/shares181
2014-04-01 to 2014-06-300.15USD/shares91
2014-01-01 to 2014-06-300.3USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.17USD/shares91
2015-01-01 to 2015-06-300.34USD/shares181
2014-04-01 to 2014-06-300.14USD/shares91
2014-01-01 to 2014-06-300.29USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,115,000USD91
2015-01-01 to 2015-06-3014,219,000USD181
2014-04-01 to 2014-06-306,158,000USD91
2014-01-01 to 2014-06-3012,537,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-3077,892,000USD
At 2014-12-3180,619,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-30434,000USD181
2014-01-01 to 2014-06-30435,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,994,000USD91
2015-01-01 to 2015-06-3016,075,000USD181
2014-04-01 to 2014-06-306,912,000USD91
2014-01-01 to 2014-06-3013,872,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-30137,890,000USD
At 2014-12-31137,890,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-3010,993,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-1,775,000USD
At 2015-03-311,747,000USD
At 2014-12-31-1,622,000USD
At 2014-06-30-3,209,000USD
At 2014-03-31-5,936,000USD
At 2013-12-31-7,915,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30658,592,000USD
At 2014-12-31646,605,000USD
At 2014-06-30632,385,000USD
At 2013-12-31618,716,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-30937,648,000USD
At 2014-12-311,126,404,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-3048,216,000USD
At 2014-12-3144,668,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-3012,082,000USD
At 2014-12-3113,544,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-06-3028,466,000USD
At 2014-12-3127,687,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-3012,559,000USD91
2015-01-01 to 2015-06-3024,864,000USD181
2014-04-01 to 2014-06-3010,607,000USD91
2014-01-01 to 2014-06-3021,571,000USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,343,000USD91
2015-01-01 to 2015-06-3023,415,000USD181
2014-04-01 to 2014-06-3012,858,000USD91
2014-01-01 to 2014-06-3025,379,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-01-01 to 2015-06-3023,568,000USD181
2014-01-01 to 2014-06-3020,673,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-06-30724,000USD91
2015-01-01 to 2015-06-301,462,000USD181
2014-04-01 to 2014-06-30827,000USD91
2014-01-01 to 2014-06-301,688,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-819,000USD181
2014-01-01 to 2014-06-301,046,000USD181

Inspect the source

Entity
BROOKLINE BANCORP, INC / CIK 0001049782
Captured
2026-09-21T17:18:06.781Z
SEC response SHA-256
490c5faf6c619e71190c625efafe25648d56bd2453112a323a3224816173744c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001049782.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))