Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
18.45
-0.11 (-0.59%)
Nov 15, 2024, 4:00 PM EST - Market closed
Eastern Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 889.48 | 690.08 | 168.51 | 1,210 | 2,005 | 340.4 | Upgrade
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| Investment Securities | 649.19 | 725.9 | 1,361 | 1,661 | 1,078 | 386.23 | Upgrade
|
| Trading Asset Securities | 51.58 | 20.56 | 23.96 | 65.01 | 142.64 | 66.38 | Upgrade
|
| Mortgage-Backed Securities | 4,168 | 4,355 | 5,938 | 6,934 | 2,166 | 1,168 | Upgrade
|
| Total Investments | 4,869 | 5,101 | 7,323 | 8,660 | 3,386 | 1,621 | Upgrade
|
| Gross Loans | 18,064 | 13,973 | 13,576 | 12,282 | 9,731 | 8,987 | Upgrade
|
| Allowance for Loan Losses | -253.82 | -148.99 | -142.21 | -97.79 | -113.03 | -82.3 | Upgrade
|
| Other Adjustments to Gross Loans | -308.24 | -25.07 | -13 | -26.44 | -23.54 | -5.57 | Upgrade
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| Net Loans | 17,502 | 13,799 | 13,420 | 12,157 | 9,594 | 8,899 | Upgrade
|
| Property, Plant & Equipment | 147.77 | 110.77 | 111.31 | 149.68 | 130.26 | 56.57 | Upgrade
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| Goodwill | 914.96 | 557.64 | 557.64 | 631.5 | 369.48 | 369.03 | Upgrade
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| Other Intangible Assets | 142.55 | 8.57 | 10.37 | 18.21 | 7.06 | 8.7 | Upgrade
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| Loans Held for Sale | 1.99 | 1.12 | 4.54 | 1.21 | 1.14 | 0.03 | Upgrade
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| Accrued Interest Receivable | 10 | 10.1 | 13.9 | 14.3 | - | - | Upgrade
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| Other Receivables | 2 | 2 | 2.4 | 17.7 | 17.1 | 5 | Upgrade
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| Restricted Cash | - | 3 | 1 | 21.3 | 49.2 | 22.2 | Upgrade
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| Other Current Assets | 201.29 | 183.07 | 293.59 | 179.33 | 148.68 | 61.34 | Upgrade
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| Long-Term Deferred Tax Assets | 319.21 | 266.19 | 331.96 | 76.54 | 13.23 | 28.21 | Upgrade
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| Other Long-Term Assets | 501.47 | 394.28 | 367.21 | 363.63 | 234.2 | 208.52 | Upgrade
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| Total Assets | 25,507 | 21,133 | 22,647 | 23,512 | 15,964 | 11,629 | Upgrade
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| Interest Bearing Deposits | 14,184 | 11,566 | 12,495 | 12,383 | 7,186 | 5,876 | Upgrade
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| Institutional Deposits | 1,177 | 867.6 | 239.05 | 224.04 | 59.08 | 157.64 | Upgrade
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| Non-Interest Bearing Deposits | 5,856 | 5,162 | 6,241 | 7,021 | 4,911 | 3,517 | Upgrade
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| Total Deposits | 21,217 | 17,596 | 18,974 | 19,628 | 12,156 | 9,551 | Upgrade
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| Short-Term Borrowings | 103.03 | 71.58 | 95.85 | 18.69 | 43.98 | 220.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | 691.3 | 0.02 | - | 4.95 | Upgrade
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| Current Portion of Leases | 15.02 | 11.51 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 34.93 | - | - | - | Upgrade
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| Long-Term Debt | 29.41 | 21.98 | 22.31 | 20.26 | 13.43 | 15.35 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 17.34 | 17.64 | 12.79 | 14 | 14.62 | 14.02 | Upgrade
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| Long-Term Leases | 66.98 | 44.11 | 52.11 | 89.3 | 85.33 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.3 | 17.3 | 33.4 | 27.6 | 24.5 | Upgrade
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| Other Long-Term Liabilities | 387.42 | 375 | 274.12 | 301.8 | 195.4 | 197.72 | Upgrade
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| Total Liabilities | 21,836 | 18,158 | 20,175 | 20,106 | 12,536 | 10,029 | Upgrade
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| Common Stock | 2.15 | 1.77 | 1.76 | 1.86 | 1.87 | - | Upgrade
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| Additional Paid-In Capital | 2,246 | 1,666 | 1,649 | 1,835 | 1,854 | - | Upgrade
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| Retained Earnings | 2,048 | 2,048 | 1,882 | 1,769 | 1,666 | 1,644 | Upgrade
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| Comprehensive Income & Other | -625.19 | -741.11 | -1,061 | -199.41 | -93.49 | -43.85 | Upgrade
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| Total Common Equity | 3,671 | 2,975 | 2,472 | 3,406 | 3,428 | 1,600 | Upgrade
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| Shareholders' Equity | 3,671 | 2,975 | 2,472 | 3,406 | 3,428 | 1,600 | Upgrade
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| Total Liabilities & Equity | 25,507 | 21,133 | 22,647 | 23,512 | 15,964 | 11,629 | Upgrade
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| Total Debt | 231.78 | 166.91 | 874.36 | 142.27 | 157.36 | 255.01 | Upgrade
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| Net Cash (Debt) | 709.27 | 543.72 | -681.89 | 1,133 | 1,990 | 151.77 | Upgrade
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| Net Cash Growth | - | - | - | -43.06% | 1211.32% | - | Upgrade
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| Net Cash Per Share | 4.12 | 3.35 | -4.12 | 6.58 | 11.58 | - | Upgrade
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| Filing Date Shares Outstanding | 196.7 | 163.16 | 162.4 | 170.17 | 171.99 | - | Upgrade
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| Total Common Shares Outstanding | 196.7 | 163.16 | 162.4 | 172.03 | 171.99 | - | Upgrade
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| Book Value Per Share | 18.66 | 18.23 | 15.22 | 19.80 | 19.93 | - | Upgrade
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| Tangible Book Value | 2,614 | 2,409 | 1,904 | 2,757 | 3,052 | 1,222 | Upgrade
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| Tangible Book Value Per Share | 13.29 | 14.76 | 11.72 | 16.02 | 17.74 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.