Eastern Bankshares, Inc.
NASDAQ:EBC
16.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 750.848 | 739.018 | 693.076 | 608.808 | 873.502 | 2,137.816 | 169.505 | 158.437 | 368.914 | 830.494 | 1,231.792 | 1,251.761 | 1,564.247 | 1,860.332 | 2,054.07 | 69.051 | 67.264 | 94.215 | 135.503 | 0 |
| Short Term Investments
| 4,097.842 | 4,287.585 | 4,407.521 | 4,261.518 | 4,520.293 | 4,700.134 | 6,690.778 | 6,844.615 | 7,536.921 | 8,312.739 | 8,511.224 | 5,689.312 | 4,848.781 | 3,986.253 | 3,183.861 | 4,466.705 | 2,965.651 | 2,222.161 | 1,735.335 | 0 |
| Cash and Short Term Investments
| 748.648 | 739.018 | 693.076 | 608.808 | 873.502 | 2,137.816 | 6,860.283 | 7,003.052 | 365.614 | 9,143.233 | 9,743.016 | 6,941.073 | 6,413.028 | 5,846.585 | 5,237.931 | 4,535.756 | 3,032.915 | 2,316.376 | 1,870.838 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 943.693 | 937.529 | 876.149 | 791.721 | 1,058.19 | 2,327.334 | 366.805 | 355.679 | 573.629 | 1,033.798 | -8,511.224 | 3,234.062 | 3,854.752 | 4,690.501 | 5,179.717 | 6,031.962 | 7,569.151 | 7,373.551 | 7,587.34 | 0 |
| Total Current Assets
| 943.693 | 937.529 | 876.149 | 608.808 | 873.502 | 2,137.816 | 6,860.283 | 7,003.052 | 365.614 | 9,143.233 | 1,231.792 | 10,175.135 | 10,267.78 | 10,537.086 | 10,417.648 | 10,567.718 | 10,602.066 | 9,689.927 | 9,458.178 | 0 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 108.93 | 109.675 | 60.133 | 59.033 | 59.501 | 61.11 | 62.656 | 63.261 | 69.019 | 73.18 | 80.984 | 44.048 | 44.733 | 46.619 | 49.398 | 50.539 | 52.475 | 53.981 | 56.567 | 0 |
| Goodwill
| 557.635 | 557.635 | 557.635 | 557.635 | 640.222 | 640.222 | 640.222 | 640.222 | 634.779 | 634.779 | 631.496 | 372.472 | 372.472 | 369.477 | 369.477 | 369.031 | 369.031 | 369.031 | 369.031 | 0 |
| Intangible Assets
| 7.561 | 8.066 | 566.205 | 9.074 | 18.771 | 19.943 | 20.904 | 22 | 19.074 | 19.98 | 18.207 | 7.3 | 7.93 | 6.525 | 7.057 | 6.601 | 7.3 | 8.002 | 8.703 | 0 |
| Goodwill and Intangible Assets
| 565.196 | 565.701 | 566.205 | 566.709 | 658.993 | 660.165 | 661.126 | 662.222 | 653.853 | 654.759 | 649.703 | 379.772 | 380.402 | 376.002 | 376.534 | 375.632 | 376.331 | 377.033 | 377.734 | 0 |
| Long Term Investments
| 925.918 | 923.49 | 612.871 | 4,717.418 | 4,985.354 | 5,171.319 | 7,167.425 | 7,326.578 | 8,025.502 | 8,312.739 | 8,511.224 | 5,689.312 | 4,848.781 | 3,986.253 | 3,183.861 | 4,466.705 | 2,965.651 | 2,222.813 | 1,736.296 | 0 |
| Tax Assets
| 276.064 | 272.344 | 266.185 | 416.081 | 351.054 | 314.139 | 371.103 | 342.55 | -7,948.269 | 183.137 | 76.535 | 34.135 | 26.161 | 31.508 | 0 | 19.925 | 7.663 | -11,104.762 | -10,854.072 | 0 |
| Other Non-Current Assets
| 18,224.368 | 18,366.065 | 18,751.735 | -4,717.418 | -4,985.354 | -5,171.319 | -307.638 | -286.889 | 21,185.129 | 528.995 | 1,010.623 | 1,138.821 | 1,479.596 | 1,749.327 | 1,936.749 | -19.925 | -7.663 | 0 | 0 | 0 |
| Total Non-Current Assets
| 20,100.476 | 20,237.275 | 20,257.129 | 1,041.823 | 1,069.548 | 1,035.414 | 7,954.672 | 8,107.722 | 21,985.234 | 9,752.81 | 10,329.069 | 7,286.088 | 6,779.673 | 6,189.709 | 5,546.542 | 4,892.876 | 3,394.457 | 2,653.827 | 2,170.597 | 0 |
| Total Assets
| 21,044.169 | 21,174.804 | 21,133.278 | 21,146.292 | 21,583.493 | 22,720.53 | 22,646.858 | 22,042.933 | 22,350.848 | 22,836.072 | 23,512.128 | 17,461.223 | 17,047.453 | 16,726.795 | 15,964.19 | 15,460.594 | 13,996.523 | 12,343.754 | 11,628.775 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,561.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0.095 | 673.525 | 314.021 | 1,100.952 | 704.084 | 384.215 | 13.56 | 13.689 | 15.378 | 14.172 | 14.323 | 14.473 | 14.624 | 14.773 | 14.922 | 15.07 | 18.964 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 331.648 | 342.55 | 0 | 0 | 76.535 | 0 | 0 | 0 | 13.229 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13,356.649 | 13,462.176 | 9,826.598 | -673.525 | -314.021 | -1,100.952 | -704.084 | -384.215 | -13.56 | -13.689 | -15.378 | 9,272.273 | 8,929.871 | -14.473 | -14.624 | -14.773 | -14.922 | -15.07 | -18.964 | 0 |
| Total Current Liabilities
| 13,356.649 | 13,462.176 | 9,826.693 | 673.525 | 314.021 | 1,100.952 | 331.648 | 342.55 | 13.56 | 13.689 | 76.535 | 9,286.445 | 8,944.194 | 14.473 | 13.229 | 14.773 | 14.922 | 15.07 | 18.964 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 48.94 | 52.754 | 48.216 | 41.847 | 351.211 | 1,138.403 | 740.828 | 422.718 | 43.116 | 34.922 | 34.278 | 30.072 | 28.442 | 29.351 | 28.049 | 29.437 | 29.155 | 31.427 | 34.313 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -31.987 | 0 | 0 | 0 | -39.455 | 0 | 0 | 0 | -412.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 31.987 | 0 | 0 | 0 | 39.455 | 0 | 0 | 0 | 58.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,671.107 | 4,707.043 | 8,283.514 | -41.847 | -351.211 | -1,138.403 | 19,102.592 | 18,861.502 | -10.1 | 0 | -58.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,720.047 | 4,759.797 | 8,331.73 | 41.847 | 351.211 | 1,138.403 | 19,843.42 | 19,284.22 | 33.016 | 34.922 | 34.278 | 30.072 | 28.442 | 29.351 | 28.049 | 29.437 | 29.155 | 31.427 | 34.313 | 0 |
| Total Liabilities
| 18,076.696 | 18,221.973 | 18,158.423 | 18,699.739 | 351.211 | 1,138.403 | 20,175.068 | 19,626.77 | 19,632.452 | 19,827.68 | 20,105.776 | 14,031.931 | 13,616.831 | 13,339.75 | 12,536.138 | 13,747.222 | 12,302.893 | 10,681.02 | 10,028.622 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.77 | 1.769 | 1.767 | 1.766 | 1.766 | 1.764 | 1.762 | 1.778 | 1.793 | 1.834 | 1.863 | 1.868 | 1.868 | 1.868 | 1.868 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,076.566 | 2,068.315 | 2,047.754 | 1,747.225 | 1,704.47 | 1,672.169 | 1,881.775 | 1,855.757 | 1,817.474 | 1,782.997 | 1,768.653 | 1,747.3 | 1,723.979 | 1,702.946 | 1,665.607 | 1,709.669 | 1,681.164 | 1,651.314 | 1,644 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -654.29 | -654.874 | -608.352 | -829.582 | -700.982 | -609.864 | -923.192 | -978.818 | -661.163 | -412.654 | -56.696 | -33.075 | -6.247 | -26.192 | 54.234 | 3.703 | 12.466 | 11.42 | -43.847 | 1,433.141 |
| Other Total Stockholders Equity
| 1,543.427 | 1,537.621 | 1,533.686 | 1,527.144 | 1,521.518 | 1,515.054 | 1,511.445 | 1,537.446 | 1,560.292 | 1,636.215 | 1,692.532 | 1,713.199 | 1,711.022 | 1,708.423 | 1,706.343 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,967.473 | 2,952.831 | 2,974.855 | 2,446.553 | 2,526.772 | 2,579.123 | 2,471.79 | 2,416.163 | 2,718.396 | 3,008.392 | 3,406.352 | 3,429.292 | 3,430.622 | 3,387.045 | 3,428.052 | 1,713.372 | 1,693.63 | 1,662.734 | 1,600.153 | 1,433.141 |
| Total Equity
| 2,967.473 | 2,952.831 | 2,974.855 | 2,446.553 | 2,526.772 | 2,579.123 | 2,471.79 | 2,416.163 | 2,718.396 | 3,008.392 | 3,406.352 | 3,429.292 | 3,430.622 | 3,387.045 | 3,428.052 | 1,713.372 | 1,693.63 | 1,662.734 | 1,600.153 | 1,433.141 |
| Total Liabilities & Shareholders Equity
| 21,044.169 | 21,174.804 | 21,133.278 | 21,146.292 | 21,583.493 | 22,720.53 | 22,646.858 | 22,042.933 | 22,350.848 | 22,836.072 | 23,512.128 | 17,461.223 | 17,047.453 | 16,726.795 | 15,964.19 | 15,460.594 | 13,996.523 | 12,343.754 | 11,628.775 | 1,433.141 |