Eastern Bankshares, Inc. (EBC)
USD 16.91
(-4.95%)
USD 16.91
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.13 Billion | 22.64 Billion | 23.51 Billion | 15.96 Billion | 11.62 Billion | 11.37 Billion |
| Total Current Assets | 876.14 Million | 6.86 Billion | 9.74 Billion | 5.23 Billion | 1.87 Billion | 9.31 Billion |
| Cash And Short Term Investments | -87.23 Million | 6.86 Billion | 9.74 Billion | 5.23 Billion | 1.87 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 693.07 Million | 169.5 Million | 1.23 Billion | 2.05 Billion | 135.5 Million | 149.7 Million |
| Short Term Investments | 4.4 Billion | 6.69 Billion | 8.51 Billion | 3.18 Billion | 1.73 Billion | 1.56 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 876.14 Million | 366.8 Million | 1.42 Billion | 2.21 Billion | 424.89 Million | 7.59 Billion |
| Total Non-Current Assets | 20.25 Billion | 7.95 Billion | 9.24 Billion | 3.6 Billion | 2.17 Billion | 2.06 Billion |
| Net PPE | 60.13 Million | 62.65 Million | 80.98 Million | 49.39 Million | 56.56 Million | 66.47 Million |
| Good Will And Intangible Assets | 566.2 Million | 661.12 Million | 649.7 Million | 376.53 Million | 377.73 Million | 381.27 Million |
| Good Will | 557.63 Million | 640.22 Million | 631.49 Million | 369.47 Million | 369.03 Million | 369.03 Million |
| Intangible Assets | 566.2 Million | 20.9 Million | 18.2 Million | 7.05 Million | 8.7 Million | 12.24 Million |
| Long-Term Investments | 612.87 Million | 7.16 Billion | 8.51 Billion | 3.18 Billion | 1.73 Billion | 1.61 Billion |
| Tax Assets | 266.18 Million | 331.64 Million | 76.53 Million | 13.22 Million | 63.93 Million | 58.85 Million |
| Other Non Current Assets | 18.75 Billion | -268.18 Million | -76.53 Million | -13.22 Million | -63.93 Million | -58.85 Million |
| Other Assets | 1.00 | 7.83 Billion | 4.52 Billion | 7.11 Billion | 7.58 Billion | - |
| Total Liabilities | 18.15 Billion | 20.17 Billion | 34.27 Million | 28.04 Million | 34.31 Million | 9.94 Billion |
| Total Current Liabilities | 9.82 Billion | 331.64 Million | 14.02 Million | 14.62 Million | 18.96 Million | 6.32 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95 Thousand | 704.08 Million | 14.02 Million | 14.62 Million | 18.96 Million | 298.85 Million |
| Deferred Revenue | - | 331.64 Million | - | - | - | - |
| Other Current Liabilities | 9.82 Billion | -704.08 Million | -14.02 Million | -14.62 Million | -18.96 Million | 6.02 Billion |
| Total Non Current Liabilities | 8.33 Billion | 19.84 Billion | 34.27 Million | 28.04 Million | 34.31 Million | 165.51 Million |
| Long-Term Debt | 48.21 Million | 740.82 Million | 34.27 Million | 28.04 Million | 34.31 Million | 165.51 Million |
| Deferred Revenue Non Current | -31.98 Million | -39.45 Million | -23.92 Million | -44.78 Million | -1.41 Million | -232.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.28 Billion | 19.1 Billion | -34.27 Million | -28.04 Million | -34.31 Million | 211.36 Million |
| Other Liabilities | - | - | -14.02 Million | -14.62 Million | -18.96 Million | 3.45 Billion |
| Total Equity | 2.97 Billion | 2.47 Billion | 3.4 Billion | 3.42 Billion | 1.6 Billion | 1.43 Billion |
| Stock Holders Equity | 2.97 Billion | 2.47 Billion | 3.4 Billion | 3.42 Billion | 1.6 Billion | 1.43 Billion |
| Common Stock | 1.76 Million | 1.76 Million | 1.86 Million | 1.86 Million | - | - |
| Retained Earnings | 2.04 Billion | 1.88 Billion | 1.76 Billion | 1.66 Billion | 1.64 Billion | 1.5 Billion |
| Accumulated other comprehensive income | -741.1 Million | -923.19 Million | -56.69 Million | 54.23 Million | -43.84 Million | -75.76 Million |
| Common Stock Equity | 2.97 Billion | 2.47 Billion | 3.4 Billion | 3.42 Billion | 1.6 Billion | 1.43 Billion |
| Capital Lease Obligation | 44.11 Million | 47.12 Million | 73.91 Million | 71.58 Million | - | - |
| Total Investments | 612.87 Million | 13.98 Billion | 17.02 Billion | 6.36 Billion | 3.47 Billion | 3.18 Billion |
| Total Debt | 48.21 Million | 740.82 Million | 34.27 Million | 28.04 Million | 34.31 Million | 165.51 Million |
| Net Debt | -644.86 Million | 571.32 Million | -1.19 Billion | -2.02 Billion | -101.19 Million | 15.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.5 Billion | 21.04 Billion | 21.17 Billion | 21.13 Billion | 21.13 Billion | 21.14 Billion |
| Total Current Assets | 889.47 Million | 943.69 Million | 937.52 Million | 876.14 Million | 876.14 Million | 608.8 Million |
| Cash And Short Term Investments | 889.47 Million | 748.64 Million | 739.01 Million | -87.23 Million | 693.07 Million | 608.8 Million |
| Cash and Cash Equivalents | 98.29 Million | 750.84 Million | 739.01 Million | 693.07 Million | 693.07 Million | 608.8 Million |
| Short Term Investments | 791.17 Million | 4.09 Billion | 4.28 Billion | 4.4 Billion | 4.4 Billion | 4.26 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.09 Billion | 943.69 Million | 937.52 Million | 876.14 Million | 876.14 Million | 791.72 Million |
| Total Non-Current Assets | 1.45 Billion | 20.1 Billion | 20.23 Billion | 20.25 Billion | 20.25 Billion | 1.04 Billion |
| Net PPE | 78.77 Million | 108.93 Million | 109.67 Million | 60.13 Million | 60.13 Million | 59.03 Million |
| Good Will And Intangible Assets | 1.05 Billion | 565.19 Million | 565.7 Million | 566.2 Million | 566.2 Million | 566.7 Million |
| Good Will | - | 557.63 Million | 557.63 Million | 557.63 Million | 557.63 Million | 557.63 Million |
| Intangible Assets | - | 7.56 Million | 8.06 Million | 566.2 Million | 566.2 Million | 9.07 Million |
| Long-Term Investments | -22.96 Billion | 925.91 Million | 923.49 Million | 612.87 Million | 612.87 Million | 4.71 Billion |
| Tax Assets | 319.2 Million | 276.06 Million | 272.34 Million | 266.18 Million | 266.18 Million | 416.08 Million |
| Other Non Current Assets | 22.96 Billion | 18.22 Billion | 18.36 Billion | 18.75 Billion | 18.75 Billion | -4.71 Billion |
| Other Assets | 23.16 Billion | - | - | 1.00 | 1.00 | 19.49 Billion |
| Total Liabilities | 21.83 Billion | 18.07 Billion | 18.22 Billion | 18.15 Billion | 18.15 Billion | 18.69 Billion |
| Total Current Liabilities | 11.42 Billion | 13.35 Billion | 13.46 Billion | 9.82 Billion | 9.82 Billion | 673.52 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 95 Thousand | 95 Thousand | 673.52 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.42 Billion | 13.35 Billion | 13.46 Billion | 9.82 Billion | 9.82 Billion | -673.52 Million |
| Total Non Current Liabilities | 10.4 Billion | 4.72 Billion | 4.75 Billion | 8.33 Billion | 8.33 Billion | 41.84 Million |
| Long-Term Debt | 70.81 Million | 48.94 Million | 52.75 Million | 48.21 Million | 48.21 Million | 41.84 Million |
| Deferred Revenue Non Current | - | - | - | -31.98 Million | -31.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Billion | 4.67 Billion | 4.7 Billion | 8.28 Billion | 8.28 Billion | -41.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | 17.98 Billion |
| Total Equity | 3.67 Billion | 2.96 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.44 Billion |
| Stock Holders Equity | 3.67 Billion | 2.96 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.44 Billion |
| Common Stock | 2.15 Million | 1.77 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
| Retained Earnings | 2.04 Billion | 2.07 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 1.74 Billion |
| Accumulated other comprehensive income | -496.11 Million | -654.29 Million | -654.87 Million | -741.1 Million | -608.35 Million | -829.58 Million |
| Common Stock Equity | 3.67 Billion | 2.96 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.44 Billion |
| Capital Lease Obligation | - | 52.7 Million | 54.95 Million | 44.11 Million | 44.11 Million | 55.85 Million |
| Total Investments | 791.17 Million | 925.91 Million | 923.49 Million | 612.87 Million | 612.87 Million | 536.11 Million |
| Total Debt | 70.81 Million | 101.64 Million | 107.71 Million | 48.21 Million | 48.21 Million | 715.37 Million |
| Net Debt | -27.48 Million | -649.19 Million | -631.3 Million | -644.86 Million | -644.86 Million | 106.56 Million |
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