Eastern Bankshares, Inc.
NASDAQ:EBC
15.92 (USD) • At close July 2, 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
| 1,006.88 | 693.076 | 169.505 | 1,231.792 | 2,054.07 | 362.602 | 259.708 |
| Kortetermijnbeleggingen
| 4,021.598 | 4,407.521 | 6,690.778 | 8,511.224 | 3,183.861 | 1,508.236 | 1,455.898 |
| Liquide middelen en kortetermijnbeleggingen
| 5,028.478 | 5,100.597 | 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
| 231.944 | 183.073 | 165.368 | 179.33 | 148.68 | 61.336 | 60.855 |
| Totaal vlottende activa
| 5,260.422 | 5,283.67 | 7,025.651 | 9,922.346 | 5,386.611 | 1,932.174 | 1,776.461 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 64.553 | 60.133 | 62.656 | 65.856 | 48.668 | 56.567 | 66.475 |
| Goodwill
| 914.957 | 557.635 | 557.635 | 631.496 | 369.477 | 369.031 | 369.031 |
| Immateriële activa
| 135.201 | 8.57 | 10.374 | 18.207 | 7.057 | 8.703 | 12.245 |
| Goodwill en immateriële activa
| 1,050.158 | 566.205 | 568.009 | 649.703 | 376.534 | 377.734 | 381.276 |
| Langetermijnbeleggingen
| 17,972.577 | 14,250.212 | 14,029.726 | 12,173.615 | 9,595.828 | 8,900.096 | 8,774.935 |
| Belastingvorderingen
| 332.128 | 266.185 | 331.963 | 76.535 | 13.229 | 28.207 | 37.676 |
| Overige niet-vlottende activa
| 878.042 | 706.873 | 629.016 | 624.073 | 543.32 | 333.997 | 341.464 |
| Totaal niet-vlottende activa
| 20,297.458 | 15,849.608 | 15,621.207 | 13,589.782 | 10,577.579 | 9,696.601 | 9,601.826 |
| 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 | 0.095 | 691.297 | 0.017 | 0 | 220.046 | 306.062 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,291.619 | 17,596.217 | 18,974.359 | 19,628.311 | 12,155.784 | 9,551.392 | 9,399.493 |
| Totaal kortlopende verplichtingen
| 21,294.134 | 17,596.312 | 19,665.656 | 19,628.328 | 12,155.784 | 9,771.438 | 9,705.555 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 42.795 | 39.621 | 35.101 | 34.261 | 28.049 | 15.349 | 14.875 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1.41 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 21.175 |
| Overige niet-vlottende verplichtingen
| 608.984 | 522.49 | 474.311 | 443.187 | 352.305 | 241.835 | 224.716 |
| Totaal niet-vlottende verplichtingen
| 651.779 | 562.111 | 509.412 | 477.448 | 380.354 | 257.184 | 239.591 |
| Totaal passiva
| 21,945.913 | 18,158.423 | 20,175.068 | 20,105.776 | 12,536.138 | 10,028.622 | 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 |