Eastern Bankshares, Inc.
NASDAQ:EBC
15.92 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 119.561 | -62.689 | 186.511 | 145.531 | 22.738 | 135.098 | 122.727 |
| Depreciation & Amortization
| 38.377 | 23.643 | 23.417 | 22.882 | 27.909 | 19.482 | 20.068 |
| Deferred Income Tax
| 36.059 | -18.267 | 5.262 | -5.663 | -20.359 | 1.376 | -4.878 |
| Stock Based Compensation
| 26.625 | 23.176 | 20.43 | 9.408 | 2.351 | 0 | 0 |
| Change In Working Capital
| -5.783 | 32.304 | -46.385 | 47.331 | -64.833 | 29.56 | 44.833 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.783 | 32.304 | -46.385 | 47.331 | -64.833 | 29.56 | 44.833 |
| Other Non Cash Items
| 68.997 | 263.525 | 40.707 | -44.999 | 102.045 | 10.636 | 22.259 |
| Operating Cash Flow
| 284.223 | 261.692 | 229.942 | 174.49 | 69.851 | 195.877 | 205.009 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -13.539 | -8.14 | -8.627 | -5.728 | -5.144 | -7.187 | -9.034 |
| Acquisitions Net
| 24.879 | 0 | -13.4 | -9.085 | -1.363 | 0 | -10.929 |
| Purchases Of Investments
| -269.087 | -37.659 | -1,254.723 | -3,337.791 | -2,128.54 | -257.116 | -171 |
| Sales Maturities Of Investments
| 1,483.435 | 2,351.006 | 1,498.114 | 963.835 | 463.297 | 252.05 | 174.097 |
| Other Investing Activites
| -166.291 | 95.058 | -1,311.419 | 403.487 | -716.625 | -133.021 | -630.238 |
| Investing Cash Flow
| 1,059.397 | 2,400.265 | -1,076.655 | -1,985.744 | -2,390.183 | -145.274 | -647.104 |
| Financing Activities: | |||||||
| Debt Repayment
| -739.949 | -692.612 | 706.55 | -33.697 | -207.346 | -98.892 | -192.218 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,792.878 | 0 | 0 |
| Common Stock Repurchased
| -27.683 | 0 | -201.618 | -23.224 | -28.552 | -0.346 | 0 |
| Dividends Paid
| -82.541 | -66.671 | -65.886 | -51.564 | 0 | 0 | 0 |
| Other Financing Activities
| -179.256 | -1,379.103 | -654.62 | 1,097.461 | 2,454.82 | 150.837 | 582.868 |
| Financing Cash Flow
| -1,029.429 | -2,138.386 | -215.574 | 988.976 | 4,011.8 | 52.291 | 390.65 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 313.804 | 523.571 | -1,062.287 | -822.278 | 1,691.468 | 102.894 | -51.445 |
| Cash At End Of Period
| 1,006.88 | 693.076 | 169.505 | 1,231.792 | 2,054.07 | 362.602 | 259.708 |