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 Cash Flow Statement
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 |
| Net Income | 377.29 | 232.18 | 199.76 | 154.67 | 22.74 | 135.1 | Upgrade
|
| Depreciation & Amortization | 31.61 | 23.64 | 23.42 | 22.88 | 27.91 | 19.48 | Upgrade
|
| Other Amortization | 6.45 | 6.45 | -1.44 | -27.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.22 | - | -1.41 | 4.72 | 0.07 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.09 | 339.41 | 11.24 | -15.69 | -10.59 | 1.05 | Upgrade
|
| Total Asset Writedown | 2.34 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 65.76 | 20.05 | 17.93 | -9.69 | 38.8 | 6.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 19.62 | 22.13 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 0.96 | 51.94 | Upgrade
|
| Change in Other Net Operating Assets | 39.16 | 32.3 | -46.39 | 47.33 | -67.98 | -24.42 | Upgrade
|
| Other Operating Activities | -201.52 | -316.63 | -10.41 | -16.48 | -35.69 | 6.51 | Upgrade
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| Net Cash from Discontinued Operations | -136.02 | -123.75 | 16.82 | 5.34 | - | - | Upgrade
|
| Operating Cash Flow | 247.88 | 261.69 | 229.94 | 174.49 | 69.85 | 196.22 | Upgrade
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| Operating Cash Flow Growth | 16.72% | 13.81% | 31.78% | 149.80% | -64.40% | -4.29% | Upgrade
|
| Capital Expenditures | -12.09 | -8.14 | -8.63 | -5.73 | -5.14 | -7.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 17.31 | 21.98 | - | - | Upgrade
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| Cash Acquisitions | 24.88 | - | - | -9.09 | -1.36 | - | Upgrade
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| Investment in Securities | 1,300 | 2,313 | 243.39 | -2,374 | -1,667 | -11.42 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -226.73 | -429.27 | -1,306 | 380.81 | -719.04 | -135.67 | Upgrade
|
| Other Investing Activities | 547.44 | 524.33 | -22.24 | 0.57 | 1.77 | 8.99 | Upgrade
|
| Investing Cash Flow | 1,634 | 2,400 | -1,077 | -1,986 | -2,390 | -145.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 706.55 | 2.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -692.61 | - | -36.28 | -207.35 | -98.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1,430 | -692.61 | 706.55 | -33.7 | -207.35 | -98.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,793 | - | Upgrade
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| Repurchase of Common Stock | -12.63 | - | -201.62 | -23.22 | -149.41 | - | Upgrade
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| Common Dividends Paid | -76.26 | -66.67 | -65.89 | -51.56 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -81.03 | -1,378 | -653.95 | 1,098 | 2,604 | 151.9 | Upgrade
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| Other Financing Activities | -0.94 | -0.96 | -0.67 | -0.26 | -28.72 | -1.06 | Upgrade
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| Financing Cash Flow | -1,601 | -2,138 | -215.57 | 988.98 | 4,012 | 51.95 | Upgrade
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| Net Cash Flow | 280.67 | 523.57 | -1,062 | -822.28 | 1,691 | 102.89 | Upgrade
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| Free Cash Flow | 235.79 | 253.55 | 221.32 | 168.76 | 64.71 | 189.04 | Upgrade
|
| Free Cash Flow Growth | 14.55% | 14.57% | 31.14% | 160.81% | -65.77% | -3.54% | Upgrade
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| Free Cash Flow Margin | 38.70% | 86.65% | 35.30% | 31.42% | 12.21% | 32.19% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.56 | 1.34 | 0.98 | 0.38 | - | Upgrade
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| Cash Interest Paid | 300.79 | 231.77 | 35.24 | 5.35 | 13.68 | 34.22 | Upgrade
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| Cash Income Tax Paid | 61.55 | 65.92 | 41.75 | 43.3 | 35.13 | 31.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.