EBC — Eastern Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.51bn
- $3.44bn
- $312.66m
- 69
- 56
- 85
- 80
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 135 | 22.7 | 155 | 200 | 232 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.35 | 78.6 | -18.2 | 36.2 | -375 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.9 | -26.9 | 28.9 | -27 | 410 |
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 | 196 | 69.9 | 174 | 230 | 262 |
Capital Expenditures | -7.19 | -5.14 | -5.73 | -8.63 | -8.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -138 | -2,385 | -1,980 | -1,068 | 2,408 |
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 | -145 | -2,390 | -1,986 | -1,077 | 2,400 |
Financing Cash Flow Items | 151 | 2,576 | 1,097 | -655 | -1,379 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.9 | 4,012 | 989 | -216 | -2,138 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 103 | 1,691 | -822 | -1,062 | 524 |