Eastern Bankshares Inc. (EBC)
17.73
-0.16 (-0.89%)
At close: Mar 03, 2025, 3:59 PM
17.73
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Eastern Bankshares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 183.07M | 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 |