Eastern Bankshares Inc
NASDAQ:EBC
Eastern Bankshares Inc
NASDAQ:EBC
Price:
14.72
USD
0.07%
Market Cap:
3.1B
USD
Cash Flow Statement
Cash Flow Statement
Eastern Bankshares Inc
Eastern Bankshares Inc
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
377
|
120
|
|
| Depreciation & Amortization |
20
|
19
|
18
|
17
|
16
|
15
|
14
|
14
|
15
|
15
|
15
|
16
|
15
|
15
|
15
|
13
|
24
|
15
|
17
|
28
|
38
|
|
| Change in Deffered Taxes |
1
|
(2)
|
(3)
|
(11)
|
(20)
|
(20)
|
(17)
|
(7)
|
(5)
|
4
|
4
|
2
|
6
|
(81)
|
(86)
|
(104)
|
(18)
|
65
|
69
|
97
|
36
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
9
|
9
|
12
|
14
|
18
|
20
|
21
|
22
|
22
|
23
|
24
|
23
|
25
|
27
|
|
| Other Non-Cash Items |
6
|
10
|
6
|
0
|
79
|
67
|
61
|
63
|
(18)
|
(6)
|
7
|
30
|
36
|
42
|
48
|
382
|
(386)
|
(377)
|
(380)
|
(729)
|
21
|
|
| Cash Taxes Paid |
31
|
31
|
26
|
37
|
35
|
35
|
55
|
42
|
43
|
44
|
28
|
25
|
42
|
42
|
43
|
41
|
66
|
67
|
64
|
62
|
19
|
|
| Cash Interest Paid |
34
|
33
|
27
|
20
|
14
|
8
|
5
|
4
|
5
|
8
|
10
|
15
|
35
|
79
|
134
|
189
|
232
|
248
|
277
|
301
|
316
|
|
| Change in Working Capital |
34
|
(2)
|
(13)
|
(38)
|
(27)
|
43
|
3
|
38
|
29
|
7
|
79
|
34
|
(27)
|
332
|
308
|
(35)
|
410
|
26
|
28
|
473
|
69
|
|
| 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%
|
248
+41%
|
284
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(14)
|
|
| 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
|
1 646
|
1 073
|
|
| 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%
|
1 634
+128%
|
1 059
-35%
|
|
| 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
|
(13)
|
(28)
|
|
| 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)
|
(1 430)
|
(740)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
(24)
|
(38)
|
(52)
|
(58)
|
(61)
|
(64)
|
(66)
|
(65)
|
(65)
|
(65)
|
(67)
|
(68)
|
(70)
|
(76)
|
(83)
|
|
| 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)
|
(82)
|
(179)
|
|
| 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%
|
(1 601)
-58%
|
(1 029)
+36%
|
|
| 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%
|
281
N/A
|
314
+12%
|
|
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