EBC — Eastern Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.88bn
- $4.76bn
- $722.80m
- 47
- 50
- 95
- 71
Annual cashflow statement for Eastern Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 155 | 200 | 232 | 120 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.2 | 36.2 | -375 | 32.1 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.9 | -27 | 410 | 69.1 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 174 | 230 | 262 | 284 | — |
| Capital Expenditures | -5.73 | -8.63 | -8.14 | -13.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,980 | -1,068 | 2,408 | 1,073 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,986 | -1,077 | 2,400 | 1,059 | — |
| Financing Cash Flow Items | 1,097 | -655 | -1,379 | -179 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 989 | -216 | -2,138 | -1,029 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -822 | -1,062 | 524 | 314 | — |