Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
14.92
-0.87 (-5.51%)
Apr 25, 2025, 12:42 PM EDT - Market open

Eastern Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
368.81,007690.08168.511,2102,005
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Investment Securities
4,445521.34725.91,3611,6611,078
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Trading Asset Securities
-59.8120.4623.9665.01142.64
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Mortgage-Backed Securities
-4,1444,3555,9386,9342,166
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Total Investments
4,4454,7255,1017,3238,6603,386
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Gross Loans
18,20518,07913,97313,57612,2829,731
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Allowance for Loan Losses
-224.3-228.95-148.99-142.21-97.79-113.03
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Other Adjustments to Gross Loans
-288.8-300.73-25.07-13-26.44-23.54
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Net Loans
17,69117,54913,79913,42012,1579,594
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Property, Plant & Equipment
65.1132.95110.77111.31149.68130.26
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Goodwill
-914.96557.64557.64631.5369.48
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Other Intangible Assets
1,042135.28.5710.3718.217.06
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Loans Held for Sale
8.10.371.124.541.211.14
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Accrued Interest Receivable
-9.810.113.914.3-
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Other Receivables
-222.417.717.1
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Restricted Cash
--3121.349.2
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Other Current Assets
233.1231.94183.07293.59179.33148.68
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Long-Term Deferred Tax Assets
301.7332.13266.19331.9676.5413.23
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Other Long-Term Assets
821.4511.52394.38367.21363.63234.2
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Total Assets
24,98625,55821,13322,64723,51215,964
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Interest Bearing Deposits
14,82314,17711,56612,49512,3837,186
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Institutional Deposits
-1,122867.6239.05224.0459.08
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Non-Interest Bearing Deposits
5,9745,9925,1626,2417,0214,911
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Total Deposits
20,79721,29217,59618,97419,62812,156
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Short-Term Borrowings
34.8148.1771.5895.8518.6943.98
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Current Portion of Long-Term Debt
-2.520.1691.30.02-
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Current Portion of Leases
-15.28----
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Other Current Liabilities
---34.93--
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Long-Term Debt
-27.7221.9822.3120.2613.43
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Federal Home Loan Bank Debt, Long-Term
20.115.0717.6412.791414.62
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Long-Term Leases
-66.6255.6252.1189.385.33
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Pension & Post-Retirement Benefits
-23.720.317.333.427.6
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Other Long-Term Liabilities
551355.21375274.12301.8195.4
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Total Liabilities
21,40321,94618,15820,17520,10612,536
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Common Stock
2.12.141.771.761.861.87
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Additional Paid-In Capital
2,1892,2371,6661,6491,8351,854
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Retained Earnings
1,8432,0852,0481,8821,7691,666
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Comprehensive Income & Other
-450.4-712.17-741.11-1,061-199.41-93.49
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Total Common Equity
3,5833,6122,9752,4723,4063,428
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Shareholders' Equity
3,5833,6122,9752,4723,4063,428
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Total Liabilities & Equity
24,98625,55821,13322,64723,51215,964
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Total Debt
54.9275.38166.91874.36142.27157.36
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Net Cash (Debt)
313.9791.3543.62-681.891,1331,990
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Net Cash Growth
-45.72%45.56%---43.06%1211.33%
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Net Cash Per Share
1.654.343.35-4.126.5811.58
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Filing Date Shares Outstanding
200200.21163.16162.4170.17171.99
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Total Common Shares Outstanding
200201.13163.16162.4172.03171.99
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Book Value Per Share
17.9117.9618.2315.2219.8019.93
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Tangible Book Value
2,5412,5622,4091,9042,7573,052
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Tangible Book Value Per Share
12.7012.7414.7611.7216.0217.74
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q