Eastern Bankshares (EBC)
(Real Time Quote from BATS)
$16.74 USD
-0.14 (-0.83%)
Updated Jul 29, 2024 01:20 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Eastern Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.69 | 199.76 | 154.67 | 22.74 | 135.10 |
Depreciation/Amortization & Depletion | 36.37 | 36.05 | 12.66 | 17.61 | 22.55 |
Net Change from Assets/Liabilities | 53.26 | -51.83 | 37.35 | -67.00 | 27.52 |
Net Cash from Discontinued Operations | -123.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 358.51 | 45.96 | -30.19 | 96.51 | 11.06 |
Net Cash From Operating Activities | 261.69 | 229.94 | 174.49 | 69.85 | 196.22 |
Property & Equipment | -8.14 | 8.69 | 16.25 | -5.14 | -7.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -13.40 | -13.44 | -1.36 | 0.00 |
Investments | 2,386.11 | 233.59 | -2,358.11 | -1,654.26 | 3.93 |
Other Investing Activities | 22.30 | -1,305.53 | 369.55 | -729.42 | -142.02 |
Net Cash from Investing Activities | 2,400.27 | -1,076.66 | -1,985.74 | -2,390.18 | -145.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -201.62 | -23.22 | 1,643.47 | 0.00 |
Issuance (Repayment) of Debt | -692.61 | 706.55 | -33.70 | -207.35 | -98.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -66.67 | -65.89 | -51.56 | 0.00 | 0.00 |
Other Financing Activities | -1,379.10 | -654.62 | 1,097.46 | 2,575.68 | 150.84 |
Net Cash from Financing Activities | -2,138.39 | -215.57 | 988.98 | 4,011.80 | 51.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 523.57 | -1,062.29 | -822.28 | 1,691.47 | 102.89 |
Cash at Beginning of Period | 169.51 | 1,231.79 | 2,054.07 | 362.60 | 259.71 |
Cash at End of Period | 693.08 | 169.51 | 1,231.79 | 2,054.07 | 362.60 |
Diluted Net EPS | 1.43 | 1.21 | 0.90 | 0.13 | NA |
Fiscal Year End for Eastern Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38.65 | -62.69 | -94.20 | -145.44 |
Depreciation/Amortization & Depletion | NA | 7.18 | 36.37 | 26.75 | 17.53 |
Net Change from Assets/Liabilities | NA | -39.25 | 53.26 | -4.65 | 22.92 |
Net Cash from Discontinued Operations | NA | 0.00 | -123.75 | 12.27 | 0.00 |
Other Operating Activities | NA | 25.99 | 358.51 | 268.76 | 277.94 |
Net Cash From Operating Activities | NA | 32.57 | 261.69 | 208.93 | 172.95 |
Property & Equipment | NA | -2.49 | -8.14 | -4.29 | -2.24 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 87.59 | 2,386.11 | 2,254.40 | 2,155.78 |
Other Investing Activities | NA | -128.89 | 22.30 | -394.44 | -406.45 |
Net Cash from Investing Activities | NA | -43.79 | 2,400.27 | 1,855.67 | 1,747.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 4.54 | -692.61 | -25.46 | -389.62 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -17.89 | -66.67 | -48.69 | -32.39 |
Other Financing Activities | NA | 70.52 | -1,379.10 | -1,551.15 | -794.03 |
Net Cash from Financing Activities | NA | 57.17 | -2,138.39 | -1,625.30 | -1,216.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 45.94 | 523.57 | 439.30 | 704.00 |
Cash at Beginning of Period | NA | 693.08 | 169.51 | 169.51 | 169.51 |
Cash at End of Period | NA | 739.02 | 693.08 | 608.81 | 873.50 |
Diluted Net EPS | 0.16 | 0.24 | 1.97 | 0.36 | 0.30 |