Eastern Bankshares Inc.
17.56
0.22 (1.27%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 693.08M 169.50M 1.23B 2.05B 135.50M 149.70M
Short-Term Investments 4.41B 6.69B 8.51B 3.18B 1.74B 1.57B
Long-Term Investments 4.86B 7.17B 8.51B 3.18B 1.74B 1.62B
Other Long-Term Assets 14.80B -268.18M -76.53M -13.23M -63.93M -58.85M
Receivables 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
Other Current Assets 183.07M n/a n/a n/a n/a 7.60B
Total Current Assets 876.15M 6.86B 9.74B 5.24B 1.87B 9.31B
Property-Plant & Equipment 60.13M 62.66M 80.98M 49.40M 56.57M 66.47M
Goodwill & Intangibles 566.21M 661.13M 649.70M 376.53M 377.73M 381.28M
Total Long-Term Assets 20.28B 7.95B 9.24B 3.61B 2.17B 2.07B
Total Assets 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
Deferred Revenue n/a 331.65M n/a n/a n/a n/a
Short-Term Debt n/a 691.30M n/a n/a 18.96M 137.29M
Other Current Liabilities n/a -1.02B n/a n/a -18.96M -137.29M
Total Current Liabilities n/a 331.65M 14.02M 14.62M 18.96M 6.32B
Long-Term Debt 48.12M 49.53M 34.28M 28.05M 15.35M 165.51M
Other Long-Term Liabilities 18.11B 20.13B 20.07B 12.51B -15.35M -186.69M
Total Long-Term Liabilities 18.16B 19.84B 34.28M 28.05M 34.31M 165.51M
Total Liabilities 18.16B 20.18B 34.28M 28.05M 34.31M 9.95B
Total Debt 48.22M 740.83M 34.28M 28.05M 34.31M 165.51M
Common Stock 1.77M 1.76M 1.86M 1.87M n/a n/a
Retained Earnings 2.05B 1.88B 1.77B 1.67B 1.64B 1.51B
Comprehensive Income -608.35M -923.19M -56.70M 54.23M -43.85M -75.76M
Shareholders Equity 2.97B 2.47B 3.41B 3.43B 1.60B 1.43B
Total Investments 9.26B 13.99B 17.02B 6.37B 3.47B 3.18B

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