Eastern Bankshares, Inc.
NASDAQ:EBC
16.27 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 92.59 | 693.076 | 169.505 | 1,231.792 | 2,054.07 | 135.503 | 149.703 |
| Kortetermijnbeleggingen
| 914.29 | 4,407.521 | 6,690.778 | 8,511.224 | 3,183.861 | 1,735.335 | 1,565.903 |
| Liquide middelen en kortetermijnbeleggingen
| 1,006.88 | 693.076 | 6,860.283 | 9,743.016 | 5,237.931 | 1,870.838 | 1,715.606 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 183.073 | 0 | 0 | 0 | 0 | 7,596.128 |
| Totaal vlottende activa
| 1,006.88 | 876.149 | 6,860.283 | 9,743.016 | 5,237.931 | 1,870.838 | 9,311.734 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 64.553 | 60.133 | 62.656 | 80.984 | 49.398 | 56.567 | 66.475 |
| Goodwill
| 914.957 | 557.635 | 640.222 | 631.496 | 369.477 | 369.031 | 369.031 |
| Immateriële activa
| 135.201 | 8.57 | 20.904 | 18.207 | 7.057 | 8.703 | 12.245 |
| Goodwill en immateriële activa
| 1,050.158 | 566.205 | 661.126 | 649.703 | 376.534 | 377.734 | 381.276 |
| Langetermijnbeleggingen
| 0 | 4,857.242 | 7,167.425 | 8,511.224 | 3,183.861 | 1,736.296 | 1,618.802 |
| Belastingvorderingen
| 0 | 0 | 331.648 | 76.535 | 13.229 | 63.93 | 58.851 |
| Overige niet-vlottende activa
| 2.088 | 14,796.336 | -268.183 | -76.535 | -13.229 | -63.93 | -58.851 |
| Totaal niet-vlottende activa
| 1,116.799 | 20,279.916 | 7,954.672 | 9,241.911 | 3,609.793 | 2,170.597 | 2,066.553 |
| Totaal activa
| 25,557.88 | 21,133.278 | 22,646.858 | 23,512.128 | 15,964.19 | 11,628.775 | 11,378.287 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.515 | 0 | 691.297 | 0 | 0 | 18.964 | 137.286 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 331.648 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -1,022.945 | 0 | 0 | -18.964 | -137.286 |
| Totaal kortlopende verplichtingen
| 2.515 | 0 | 331.648 | 14.02 | 14.624 | 18.964 | 6,324.418 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 91.385 | 48.121 | 49.531 | 34.278 | 28.049 | 15.349 | 165.511 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -39.455 | -23.921 | -44.786 | -1.41 | -232.541 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 39.455 | 58.199 | 72.835 | 35.723 | 21.175 |
| Overige niet-vlottende verplichtingen
| 0 | 18,110.302 | 20,125.537 | 20,071.498 | 12,508.089 | -15.349 | -186.686 |
| Totaal niet-vlottende verplichtingen
| 91.385 | 18,158.423 | 19,843.42 | 34.278 | 28.049 | 34.313 | 165.511 |
| Totaal passiva
| 21,945.913 | 18,158.423 | 20,175.068 | 34.278 | 28.049 | 34.313 | 9,945.146 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.141 | 1.767 | 1.762 | 1.863 | 1.868 | 0 | 0 |
| Ingehouden winsten
| 2,084.503 | 2,047.754 | 1,881.775 | 1,768.653 | 1,665.607 | 1,644 | 1,508.902 |
| Overige gereserveerde algehele resultaten
| -584.329 | -608.352 | -923.192 | -56.696 | 54.234 | -43.847 | -75.761 |
| Overige totale aandeelhoudersvermogen
| 2,109.652 | 1,533.686 | 1,511.445 | 1,692.532 | 1,706.343 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,611.967 | 2,974.855 | 2,471.79 | 3,406.352 | 3,428.052 | 1,600.153 | 1,433.141 |
| Totaal eigen vermogen
| 3,611.967 | 2,974.855 | 2,471.79 | 3,406.352 | 3,428.052 | 1,600.153 | 1,433.141 |
| Totaal passiva en aandeelhoudersvermogen
| 25,557.88 | 21,133.278 | 22,646.858 | 23,512.128 | 15,964.19 | 11,628.775 | 11,378.287 |