Eastern Bankshares Inc
NASDAQ:EBC

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Eastern Bankshares Inc Logo
Eastern Bankshares Inc
NASDAQ:EBC
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Price: 17.48 USD 0.87% Market Closed
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Eastern Bankshares Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
135
111
105
98
23
62
67
76
155
159
175
193
200
(46)
(48)
(44)
232
465
443
Depreciation & Amortization
20
19
18
17
16
15
14
14
15
15
15
16
15
15
15
13
12
12
12
Change in Deffered Taxes
1
(2)
(3)
(11)
(20)
(20)
(17)
(7)
(5)
4
4
2
6
(81)
(86)
(104)
(18)
65
69
Stock-Based Compensation
0
0
0
0
2
4
7
9
9
12
14
18
20
21
22
22
23
24
23
Other Non-Cash Items
6
10
6
0
79
67
61
63
(18)
(6)
7
30
36
42
48
382
(375)
(374)
(375)
Cash Taxes Paid
31
31
26
37
35
35
55
42
43
44
28
25
42
42
43
41
66
67
64
Cash Interest Paid
34
33
27
20
14
8
5
4
5
8
10
15
35
79
134
189
232
248
277
Change in Working Capital
34
(2)
(13)
(38)
(27)
43
3
38
29
7
79
34
(27)
332
308
(35)
410
26
28
Cash from Operating Activities
196
N/A
135
-31%
114
-16%
66
-42%
70
+6%
166
+138%
128
-23%
183
+43%
175
-4%
178
+2%
281
+58%
274
-2%
230
-16%
262
+14%
237
-10%
212
-10%
262
+23%
194
-26%
176
-9%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(8)
(9)
(8)
(9)
(7)
(6)
(7)
(8)
(9)
(12)
Other Items
(138)
(230)
(1 077)
(1 765)
(2 385)
(3 343)
(2 989)
(3 155)
(1 980)
(1 060)
(754)
(162)
(1 068)
1 007
1 074
1 358
2 408
446
730
Cash from Investing Activities
(145)
N/A
(236)
-63%
(1 083)
-358%
(1 771)
-63%
(2 390)
-35%
(3 348)
-40%
(2 994)
+11%
(3 161)
-6%
(1 986)
+37%
(1 068)
+46%
(763)
+29%
(171)
+78%
(1 077)
-531%
1 000
N/A
1 068
+7%
1 352
+27%
2 400
+78%
437
-82%
718
+64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 644
0
0
0
(23)
(84)
(165)
(194)
(202)
(141)
(60)
(31)
0
0
0
Net Issuance of Debt
(99)
(346)
(290)
(234)
(207)
2
(1)
1
(34)
(34)
(25)
353
707
1 104
308
293
(693)
(1 086)
(302)
Cash Paid for Dividends
0
0
0
0
0
(10)
(24)
(38)
(52)
(58)
(61)
(64)
(66)
(65)
(65)
(65)
(67)
(68)
(70)
Other
151
1 030
2 401
3 913
2 576
2 640
1 379
296
1 098
37
(462)
(1 292)
(655)
(852)
(984)
(1 311)
(1 379)
(875)
(644)
Cash from Financing Activities
52
N/A
684
+1 218%
2 110
+208%
3 679
+74%
4 012
+9%
4 276
+7%
2 998
-30%
1 902
-37%
989
-48%
(139)
N/A
(713)
-411%
(1 197)
-68%
(216)
+82%
45
N/A
(801)
N/A
(1 114)
-39%
(2 138)
-92%
(2 029)
+5%
(1 016)
+50%
Change in Cash
Net Change in Cash
103
N/A
583
+467%
1 141
+96%
1 974
+73%
1 692
-14%
1 094
-35%
132
-88%
(1 076)
N/A
(822)
+24%
(1 030)
-25%
(1 195)
-16%
(1 093)
+9%
(1 062)
+3%
1 307
N/A
505
-61%
450
-11%
524
+16%
(1 399)
N/A
(123)
+91%

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