Eastern Bankshares Inc. (EBC)

NASDAQ: EBC · Real-Time Price · USD

14.84

0.07 (0.47%)

At close: Apr 28, 2025, 3:59 PM

15.19

2.36%

Pre-market: Apr 29, 2025, 04:01 AM EDT

Eastern Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	92.59M	693.08M	169.5M	1.23B	2.05B	135.5M	149.7M
Short-Term Investments	914.29M	4.41B	6.69B	8.51B	3.18B	1.74B	1.57B
Long-Term Investments	n/a	4.86B	7.17B	8.51B	3.18B	1.74B	1.62B
Other Long-Term Assets	2.09M	14.8B	-268.18M	-76.53M	-13.23M	-63.93M	-58.85M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	7.6B
Total Current Assets	1.01B	876.15M	6.86B	9.74B	5.24B	1.87B	9.31B
Property-Plant & Equipment	64.55M	60.13M	62.66M	80.98M	49.4M	56.57M	66.47M
Goodwill & Intangibles	1.05B	566.21M	661.13M	649.7M	376.53M	377.73M	381.28M
Total Long-Term Assets	1.12B	20.28B	7.95B	9.24B	3.61B	2.17B	2.07B
Total Assets	25.56B	21.13B	22.65B	23.51B	15.96B	11.63B	11.38B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	331.65M	n/a	n/a	n/a	n/a
Short-Term Debt	2.52M	n/a	691.3M	n/a	n/a	18.96M	137.29M
Other Current Liabilities	n/a	n/a	-1.02B	n/a	n/a	-18.96M	-137.29M
Total Current Liabilities	2.52M	n/a	331.65M	14.02M	14.62M	18.96M	6.32B
Long-Term Debt	91.39M	48.12M	49.53M	34.28M	28.05M	15.35M	165.51M
Other Long-Term Liabilities	n/a	18.11B	20.13B	20.07B	12.51B	-15.35M	-186.69M
Total Long-Term Liabilities	91.39M	18.16B	19.84B	34.28M	28.05M	34.31M	165.51M
Total Liabilities	21.95B	18.16B	20.18B	34.28M	28.05M	34.31M	9.95B
Total Debt	93.9M	48.22M	740.83M	34.28M	28.05M	34.31M	165.51M
Common Stock	2.14M	1.77M	1.76M	1.86M	1.87M	n/a	n/a
Retained Earnings	2.08B	2.05B	1.88B	1.77B	1.67B	1.64B	1.51B
Comprehensive Income	-584.33M	-608.35M	-923.19M	-56.7M	54.23M	-43.85M	-75.76M
Shareholders Equity	3.61B	2.97B	2.47B	3.41B	3.43B	1.6B	1.43B
Total Investments	914.29M	9.26B	13.99B	17.02B	6.37B	3.47B	3.18B