Eastern Bankshares (EBC)
(Real Time Quote from BATS)
$16.33 USD
+0.19 (1.18%)
Updated Jul 17, 2024 11:22 AM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Eastern Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 693 | 170 | 1,232 | 2,054 | 364 |
Receivables | 13,799 | 13,420 | 12,157 | 9,594 | 8,899 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 5 | 1 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,494 | 13,594 | 13,390 | 11,649 | 9,263 |
Net Property & Equipment | 60 | 63 | 81 | 49 | 57 |
Investments & Advances | 4,863 | 7,209 | 8,522 | 3,193 | 1,517 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 266 | 332 | 77 | 13 | 28 |
Intangibles | 566 | 661 | 650 | 377 | 378 |
Deposits & Other Assets | 884 | 788 | 793 | 683 | 385 |
Total Assets | 21,133 | 22,647 | 23,512 | 15,964 | 11,629 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 201 |
Accounts Payable | 17,596 | 18,974 | 19,628 | 12,156 | 9,551 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,596 | 18,974 | 19,628 | 12,156 | 9,752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 704 | 14 | 15 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 544 | 497 | 463 | 366 | 257 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,158 | 20,175 | 20,106 | 12,536 | 10,029 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 0 |
Capital Surplus | 1,666 | 1,649 | 1,835 | 1,854 | 0 |
Retained Earnings | 2,048 | 1,882 | 1,769 | 1,666 | 1,644 |
Other Equity | -741 | -1,061 | -199 | -93 | -44 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,975 | 2,472 | 3,406 | 3,428 | 1,600 |
Total Liabilities & Shareholder's Equity | 21,133 | 22,647 | 23,512 | 15,964 | 11,629 |
Total Common Equity | 2,975 | 2,472 | 3,406 | 3,428 | 1,600 |
Shares Outstanding | 176.40 | 176.60 | 186.70 | 186.70 | NA |
Book Value Per Share | 16.86 | 14.00 | 18.25 | 18.36 | -0.02 |
Fiscal Year End for Eastern Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 739 | 693 | 609 | 874 |
Receivables | NA | 13,907 | 13,799 | 13,745 | 13,799 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 1 | 24 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 14,648 | 14,494 | 14,378 | 14,675 |
Net Property & Equipment | NA | 60 | 60 | 59 | 60 |
Investments & Advances | NA | 4,737 | 4,863 | 4,755 | 5,012 |
Other Non-Current Assets | NA | 0 | 0 | 125 | 0 |
Deferred Charges | NA | 272 | 266 | 416 | 351 |
Intangibles | NA | 566 | 566 | 567 | 659 |
Deposits & Other Assets | NA | 892 | 884 | 848 | 827 |
Total Assets | NA | 21,175 | 21,133 | 21,146 | 21,583 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17,667 | 17,596 | 17,424 | 18,181 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17,667 | 17,596 | 17,424 | 18,181 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18 | 18 | 674 | 314 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 544 | 602 | 562 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,222 | 18,158 | 18,700 | 19,057 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,669 | 1,666 | 1,661 | 1,657 |
Retained Earnings | NA | 2,068 | 2,048 | 1,747 | 1,704 |
Other Equity | NA | -786 | -741 | -964 | -836 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,953 | 2,975 | 2,447 | 2,527 |
Total Liabilities & Shareholder's Equity | NA | 21,175 | 21,133 | 21,146 | 21,583 |
Total Common Equity | 0 | 2,953 | 2,975 | 2,447 | 2,527 |
Shares Outstanding | 176.60 | 176.40 | 176.40 | 176.30 | 176.30 |
Book Value Per Share | 0.00 | 16.74 | 16.86 | 13.88 | 14.33 |