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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 26.331 | 38.647 | 23.637 | 59.113 | 48.657 | -194.096 | 42.294 | 54.777 | 51.172 | 51.516 | 35.087 | 37.106 | 34.809 | 47.663 | -44.062 | 28.505 | 29.85 | 8.445 | 31.238 | 35.842 | 35.053 | 32.965 |
| Depreciation & Amortization
| 3.41 | 3.332 | 6.411 | 3.528 | 6.846 | 6.858 | 7.13 | 6.957 | 6.811 | 7.075 | 8.078 | 6.338 | 6.621 | 6.145 | 6.577 | 6.819 | 6.58 | 7.933 | 4.725 | 4.976 | 4.968 | 4.813 |
| Deferred Income Tax
| -0.742 | 10.632 | 78.355 | -19.761 | -3.755 | -73.106 | -6.906 | -1.895 | 0.695 | 14.129 | -10.919 | 0.199 | 0.289 | 5.118 | -12.848 | -9.284 | -2.868 | 4.641 | -3.352 | -1.324 | -2.199 | 8.251 |
| Stock Based Compensation
| 5.807 | 5.199 | 6.309 | 5.626 | 6.467 | 4.774 | 4.83 | 6.089 | 5.262 | 4.249 | 2.552 | 2.177 | 2.599 | 2.08 | -11.625 | -5.847 | 3.529 | 30.02 | 3.965 | 1.439 | 1.606 | 4.672 |
| Change In Working Capital
| -0.947 | -37.166 | 36.545 | -29.089 | 4.277 | 20.571 | -59.08 | -16.75 | 34.849 | -7.146 | 22.474 | 30.6 | -32.296 | 18.924 | 23.287 | -3.612 | -4.183 | -79.192 | 10.968 | 21.222 | 18.012 | -20.642 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.048 | -38.216 | 36.545 | -29.089 | 4.277 | 20.571 | -59.08 | -16.75 | 34.849 | -7.146 | 22.474 | 30.6 | -32.296 | 18.924 | 23.287 | -3.612 | -4.183 | -79.192 | 10.968 | 21.222 | 18.012 | -20.642 |
| Other Non Cash Items
| 33.125 | 24.929 | -98.497 | 16.569 | 9.934 | 335.519 | 15.17 | 11.51 | -1.612 | -1.445 | -9.881 | -8.957 | -17.296 | -15.02 | 94.208 | -4.268 | 0.644 | -3.398 | 3.725 | -2.201 | -2.188 | -0.657 |
| Operating Cash Flow
| 54.357 | 33.71 | 52.76 | 35.986 | 72.426 | 100.52 | 3.438 | 60.688 | 97.438 | 68.378 | 47.391 | 67.463 | -5.274 | 64.91 | 55.537 | 12.313 | 33.552 | -31.551 | 51.269 | 59.954 | 55.252 | 29.402 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.027 | -2.485 | -3.85 | -2.053 | -1.02 | -1.217 | -2.246 | -1.518 | -1.583 | -3.28 | -1.937 | -1.982 | -1.09 | -0.719 | -1.758 | -1.24 | -1.117 | -1.029 | -1.961 | -1.446 | -1.587 | -2.193 |
| Acquisitions Net
| 0 | 0 | 453.783 | 12.109 | -295.429 | 0 | 0.45 | -8.2 | 3.81 | -5.2 | -9.085 | 107.959 | -6.274 | -174.045 | -4.127 | -0.539 | -0.955 | -101.843 | -4.545 | 46.165 | -108.293 | -67.824 |
| Purchases Of Investments
| -27.261 | -0.18 | -36.939 | -0.18 | -0.135 | -0.405 | -19.825 | -70.042 | -297.478 | -867.378 | -121.123 | -1,065.345 | -1,001.975 | -1,137.969 | -1,145.305 | -803.482 | -104.138 | -75.615 | -207.68 | -18.858 | -36.399 | -0.528 |
| Sales Maturities Of Investments
| 184.381 | 87.648 | 100.381 | 108.934 | 105.843 | 2,035.848 | 205.458 | 424.89 | 272.104 | 595.662 | 367.001 | 192.012 | 167.039 | 237.321 | 163.241 | 135.608 | 101.019 | 61.621 | 61.47 | 57.368 | 89.974 | 43.238 |
| Other Investing Activites
| -15.444 | -11.817 | 31.221 | -10.231 | 18.274 | -114.669 | -688.037 | -520.003 | 9.71 | 122.937 | 166.953 | 0.125 | 296.654 | 0.736 | 214.554 | 69.729 | -895.029 | 0.222 | -0.943 | 4.359 | 2.68 | 1.729 |
| Investing Cash Flow
| 108.39 | -44.933 | 544.596 | 108.579 | -172.467 | 1,919.557 | -504.2 | -174.873 | -240.323 | -157.259 | 401.809 | -767.231 | -545.646 | -1,074.676 | -773.395 | -599.924 | -900.22 | -116.644 | -153.659 | 87.588 | -53.625 | -25.578 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.538 | -4.538 | -667.156 | -364.161 | -787.192 | -397.575 | -318.11 | -379.602 | -8.194 | -0.644 | -35.72 | -1.63 | -0.909 | -1.302 | -1.388 | -0.282 | -2.272 | -203.968 | -28.219 | -55.959 | 0 | -66.815 |
| Common Stock Issued
| 0 | 3.638 | -105.704 | 0 | 0 | 105.704 | 63.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 397.575 | 0 | 0 | -397.575 | -30.847 | -28.95 | -81.226 | -60.595 | -23.224 | 0 | 0 | 0 | -21.438 | -2.961 | -2.636 | -1.517 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.179 | -17.889 | -17.98 | -16.301 | -16.197 | -16.193 | -16.127 | -16.325 | -16.526 | -16.908 | -13.679 | -13.785 | -13.776 | -10.324 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -128.924 | 71.416 | 172.048 | -28.797 | -360.884 | 653.873 | 240.694 | -430.619 | -0.122 | -235.558 | -432.266 | 401.067 | 268.611 | 826.352 | 466.67 | 1,486.095 | 1,535.416 | 553.559 | 111.367 | -85.526 | 106.773 | -80.323 |
| Financing Cash Flow
| -150.917 | 57.165 | -513.088 | -409.259 | -1,164.273 | -51.766 | 511.83 | -96.292 | -318.695 | -312.417 | -469.169 | 387.282 | 254.835 | 816.028 | 443.844 | 1,483.134 | 1,532.78 | 552.042 | 111.367 | -85.526 | 106.773 | -80.323 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 49.039 | 264.507 | 0 | 0 | 0 | 0 | 0 | 0 | -1,313.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.83 | 45.942 | 84.268 | -264.694 | -1,264.314 | 1,968.311 | 11.068 | -210.477 | -461.58 | -401.298 | -19.969 | -312.486 | -296.085 | -193.738 | -274.014 | 895.523 | 666.112 | 403.847 | 8.977 | 62.016 | 108.4 | -76.499 |
| Cash At End Of Period
| 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 | 2,328.084 | 1,432.561 | 766.449 | 362.602 | 353.625 | 291.609 | 183.209 |