Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
17.74
-0.55 (-3.01%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,007 | 690.08 | 168.51 | 1,210 | 2,005 | Upgrade
|
| Investment Securities | - | 725.9 | 1,361 | 1,661 | 1,078 | Upgrade
|
| Trading Asset Securities | - | 20.56 | 23.96 | 65.01 | 142.64 | Upgrade
|
| Mortgage-Backed Securities | 4,442 | 4,355 | 5,938 | 6,934 | 2,166 | Upgrade
|
| Total Investments | 4,442 | 5,101 | 7,323 | 8,660 | 3,386 | Upgrade
|
| Gross Loans | 18,079 | 13,973 | 13,576 | 12,282 | 9,731 | Upgrade
|
| Allowance for Loan Losses | -228.95 | -148.99 | -142.21 | -97.79 | -113.03 | Upgrade
|
| Other Adjustments to Gross Loans | -300.73 | -25.07 | -13 | -26.44 | -23.54 | Upgrade
|
| Net Loans | 17,549 | 13,799 | 13,420 | 12,157 | 9,594 | Upgrade
|
| Property, Plant & Equipment | 66.64 | 110.77 | 111.31 | 149.68 | 130.26 | Upgrade
|
| Goodwill | - | 557.64 | 557.64 | 631.5 | 369.48 | Upgrade
|
| Other Intangible Assets | 1,050 | 8.57 | 10.37 | 18.21 | 7.06 | Upgrade
|
| Loans Held for Sale | 0.37 | 1.12 | 4.54 | 1.21 | 1.14 | Upgrade
|
| Accrued Interest Receivable | - | 10.1 | 13.9 | 14.3 | - | Upgrade
|
| Other Receivables | - | 2 | 2.4 | 17.7 | 17.1 | Upgrade
|
| Restricted Cash | - | 3 | 1 | 21.3 | 49.2 | Upgrade
|
| Other Current Assets | 231.94 | 183.07 | 293.59 | 179.33 | 148.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 332.13 | 266.19 | 331.96 | 76.54 | 13.23 | Upgrade
|
| Other Long-Term Assets | 872.18 | 394.28 | 367.21 | 363.63 | 234.2 | Upgrade
|
| Total Assets | 25,558 | 21,133 | 22,647 | 23,512 | 15,964 | Upgrade
|
| Interest Bearing Deposits | 15,300 | 11,566 | 12,495 | 12,383 | 7,186 | Upgrade
|
| Institutional Deposits | - | 867.6 | 239.05 | 224.04 | 59.08 | Upgrade
|
| Non-Interest Bearing Deposits | 5,992 | 5,162 | 6,241 | 7,021 | 4,911 | Upgrade
|
| Total Deposits | 21,292 | 17,596 | 18,974 | 19,628 | 12,156 | Upgrade
|
| Short-Term Borrowings | 48.59 | 71.58 | 95.85 | 18.69 | 43.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 691.3 | 0.02 | - | Upgrade
|
| Current Portion of Leases | - | 11.51 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 34.93 | - | - | Upgrade
|
| Long-Term Debt | 27.72 | 21.98 | 22.31 | 20.26 | 13.43 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 17.59 | 17.64 | 12.79 | 14 | 14.62 | Upgrade
|
| Long-Term Leases | - | 44.11 | 52.11 | 89.3 | 85.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.3 | 17.3 | 33.4 | 27.6 | Upgrade
|
| Other Long-Term Liabilities | 560.39 | 375 | 274.12 | 301.8 | 195.4 | Upgrade
|
| Total Liabilities | 21,946 | 18,158 | 20,175 | 20,106 | 12,536 | Upgrade
|
| Common Stock | 2.14 | 1.77 | 1.76 | 1.86 | 1.87 | Upgrade
|
| Additional Paid-In Capital | 2,237 | 1,666 | 1,649 | 1,835 | 1,854 | Upgrade
|
| Retained Earnings | 2,085 | 2,048 | 1,882 | 1,769 | 1,666 | Upgrade
|
| Comprehensive Income & Other | -712.17 | -741.11 | -1,061 | -199.41 | -93.49 | Upgrade
|
| Total Common Equity | 3,612 | 2,975 | 2,472 | 3,406 | 3,428 | Upgrade
|
| Shareholders' Equity | 3,612 | 2,975 | 2,472 | 3,406 | 3,428 | Upgrade
|
| Total Liabilities & Equity | 25,558 | 21,133 | 22,647 | 23,512 | 15,964 | Upgrade
|
| Total Debt | 93.9 | 166.91 | 874.36 | 142.27 | 157.36 | Upgrade
|
| Net Cash (Debt) | 912.98 | 543.72 | -681.89 | 1,133 | 1,990 | Upgrade
|
| Net Cash Growth | 67.91% | - | - | -43.06% | 1211.32% | Upgrade
|
| Net Cash Per Share | 5.01 | 3.35 | -4.12 | 6.58 | 11.58 | Upgrade
|
| Filing Date Shares Outstanding | 201.24 | 163.16 | 162.4 | 170.17 | 171.99 | Upgrade
|
| Total Common Shares Outstanding | 201.24 | 163.16 | 162.4 | 172.03 | 171.99 | Upgrade
|
| Book Value Per Share | 17.95 | 18.23 | 15.22 | 19.80 | 19.93 | Upgrade
|
| Tangible Book Value | 2,562 | 2,409 | 1,904 | 2,757 | 3,052 | Upgrade
|
| Tangible Book Value Per Share | 12.73 | 14.76 | 11.72 | 16.02 | 17.74 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.