Eastern Bankshares, Inc. (EBC)
USD 16.91
(-4.95%)
USD 16.91
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.69 Million | 229.94 Million | 174.49 Million | 69.85 Million | 195.87 Million | 205 Million |
| Net Income | -62.68 Million | 199.75 Million | 154.66 Million | 22.73 Million | 135.09 Million | 122.72 Million |
| Depreciation & Amortization | 23.64 Million | 27.97 Million | 27.18 Million | 27.9 Million | 19.48 Million | 20.06 Million |
| Deferred income taxes | -18.26 Million | 6.02 Million | -5.31 Million | -20.35 Million | 1.37 Million | -4.87 Million |
| Stock-based compensation | 23.17 Million | 20.43 Million | 9.4 Million | 2.35 Million | - | - |
| Change in working capital | 32.3 Million | -48.12 Million | 39.7 Million | -63.7 Million | 29.56 Million | 44.83 Million |
| Other non-cash items | 263.52 Million | 23.88 Million | -51.15 Million | 100.91 Million | -1.32 Million | 2.31 Million |
| Investing Cash Flow | 2.4 Billion | -1.07 Billion | -1.98 Billion | -2.39 Billion | -145.27 Million | -647.1 Million |
| Investments in PPE | -8.14 Million | -8.62 Million | -5.72 Million | -5.14 Million | -7.18 Million | -9.03 Million |
| Acquisitions | 59.59 Million | -13.4 Million | -13.43 Million | -1.36 Million | -135.6 Million | -10.92 Million |
| Investment purchases | -37.65 Million | -1.25 Billion | -3.32 Billion | -2.12 Billion | -263.46 Million | -171 Million |
| Sales/Maturities of investments | 2.35 Billion | 1.49 Billion | 963.37 Million | 461.48 Million | 252.05 Million | 174.09 Million |
| Other Investing Activities | 35.45 Million | -1.29 Billion | 396.46 Million | -716.62 Million | 8.93 Million | -630.23 Million |
| Financing Cash Flow | -2.13 Billion | -215.57 Million | 988.97 Million | 4.01 Billion | 52.29 Million | 390.65 Million |
| Debt repayment | -692.61 Million | -706.55 Million | -36.27 Million | -207.34 Million | -98.89 Million | -192.21 Million |
| Dividends payments | -66.67 Million | -65.88 Million | -51.56 Million | - | - | - |
| Common Stock Repurchased | - | -201.61 Million | -23.22 Million | -28.55 Million | - | - |
| Common Stock Issuance | - | 63.71 Million | 1.1 Billion | 1.79 Billion | - | - |
| Other Financing Activities | -1.37 Billion | -654.62 Million | -263 Thousand | 4.9 Billion | 151.18 Million | 582.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.3 Million | -48.12 Million | 39.7 Million | -63.7 Million | 29.56 Million | 44.83 Million |
| Cash at beginning of period | 169.5 Million | 1.23 Billion | 2.05 Billion | 362.6 Million | 259.7 Million | 311.15 Million |
| Cash at end of period | 693.07 Million | 169.5 Million | 1.23 Billion | 2.05 Billion | 362.6 Million | 259.7 Million |
| Capital Expenditure | -8.14 Million | -8.62 Million | -5.72 Million | -5.14 Million | -7.18 Million | -9.03 Million |
| Effect of forex changes on cash | 27.39 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 523.57 Million | -1.06 Billion | -822.27 Million | 1.69 Billion | 102.89 Million | -51.44 Million |
| Free Cash Flow | 253.55 Million | 221.31 Million | 168.76 Million | 64.7 Million | 188.69 Million | 195.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.33 Million | 38.64 Million | -62.68 Million | 23.63 Million | 59.11 Million | 48.65 Million |
| Depreciation & Amortization | 3.41 Million | 3.33 Million | 23.64 Million | 6.41 Million | 3.52 Million | 6.84 Million |
| Deferred income taxes | -742 Thousand | 10.63 Million | -18.26 Million | 78.35 Million | -19.76 Million | -3.75 Million |
| Stock-based compensation | 5.8 Million | 5.19 Million | 23.17 Million | 6.3 Million | 5.62 Million | 6.46 Million |
| Change in working capital | -947 Thousand | -37.16 Million | 32.3 Million | 36.54 Million | -29.08 Million | 4.27 Million |
| Other non-cash items | 33.12 Million | 24.92 Million | 263.52 Million | -98.49 Million | 16.56 Million | 9.93 Million |
| Investing Cash Flow | 108.39 Million | -44.93 Million | 2.4 Billion | 544.59 Million | 108.57 Million | -172.46 Million |
| Investments in PPE | -4.02 Million | -2.48 Million | -8.14 Million | -3.85 Million | -2.05 Million | -1.02 Million |
| Acquisitions | - | - | 59.59 Million | 453.78 Million | 12.1 Million | -295.42 Million |
| Investment purchases | -27.26 Million | -180 Thousand | -37.65 Million | -36.93 Million | -180 Thousand | -135 Thousand |
| Sales/Maturities of investments | 184.38 Million | 87.64 Million | 2.35 Billion | 100.38 Million | 108.93 Million | 105.84 Million |
| Other Investing Activities | -15.44 Million | -11.81 Million | 35.45 Million | 31.22 Million | -10.23 Million | 18.27 Million |
| Financing Cash Flow | -150.91 Million | 57.16 Million | -2.13 Billion | -513.08 Million | -409.25 Million | -1.16 Billion |
| Debt repayment | -4.53 Million | -4.53 Million | -692.61 Million | -667.15 Million | -364.16 Million | -787.19 Million |
| Dividends payments | -18.17 Million | -17.88 Million | -66.67 Million | -17.98 Million | -16.3 Million | -16.19 Million |
| Common Stock Repurchased | - | - | - | 397.57 Million | - | - |
| Common Stock Issuance | - | 3.63 Million | - | -105.7 Million | - | - |
| Other Financing Activities | -128.92 Million | 71.41 Million | -1.37 Billion | 172.04 Million | -28.79 Million | -360.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48 Thousand | -38.21 Million | 32.3 Million | 36.54 Million | -29.08 Million | 4.27 Million |
| Cash at beginning of period | 739.01 Million | 693.07 Million | 169.5 Million | 608.8 Million | 873.5 Million | 2.13 Billion |
| Cash at end of period | 750.84 Million | 739.01 Million | 693.07 Million | 693.07 Million | 608.8 Million | 873.5 Million |
| Capital Expenditure | -4.02 Million | -2.48 Million | -8.14 Million | -3.85 Million | -2.05 Million | -1.02 Million |
| Effect of forex changes on cash | - | - | 27.39 Million | 49.03 Million | 264.5 Million | - |
| Net cash flow / Change in cash | 11.83 Million | 45.94 Million | 523.57 Million | 84.26 Million | -264.69 Million | -1.26 Billion |
| Free Cash Flow | 50.33 Million | 31.22 Million | 253.55 Million | 48.91 Million | 33.93 Million | 71.4 Million |
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