EBC — Eastern Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $3.15bn
- $3.06bn
- $731.51m
- 70
- 66
- 89
- 89
Annual cashflow statement for Eastern Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 155 | 200 | 232 | 120 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.5 | -30.9 | 23.2 | -386 | 20.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | 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 | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 69.9 | 174 | 230 | 262 | 284 |
| Capital Expenditures | -5.14 | -5.73 | -8.63 | -8.14 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,385 | -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 | -2,390 | -1,986 | -1,077 | 2,400 | 1,059 |
| Financing Cash Flow Items | 2,576 | 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 | 4,012 | 989 | -216 | -2,138 | -1,029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,691 | -822 | -1,062 | 524 | 314 |