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Eastern Bankshares, Inc. (EBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.41-0.16 (-1.18%)
At close: 04:00PM EDT
13.41 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
464,920
232,177
199,759
154,665
22,738
-
Depreciation & amortisation
23,956
23,643
23,417
22,882
27,909
-
Deferred income taxes
66,325
-18,267
5,262
-5,663
-20,359
-
Stock-based compensation
23,601
23,176
20,430
9,408
2,351
-
Change in working capital
-25,067
32,304
-46,385
47,331
-64,833
-
Other working capital
184,330
253,552
221,315
168,762
64,707
-
Other non-cash items
15,552
18,634
-2,426
-1,685
88,338
-
Net cash provided by operating activities
193,738
261,692
229,942
174,490
69,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,408
-8,140
-8,627
-5,728
-5,144
-
Acquisitions, net
-
0
0
-9,085
-1,363
-
Purchases of investments
-37,434
-37,659
-1,254,723
-3,337,791
-2,128,540
-
Sales/maturities of investments
402,806
2,351,006
1,498,114
963,373
461,489
-
Other investing activities
39,289
35,459
7,300
26,697
2,215
-
Net cash used for investing activities
436,919
2,400,265
-1,076,655
-1,985,744
-2,390,183
-
Cash flows from financing activities
Debt repayment
-
-692,612
0
-36,277
-207,346
-
Common stock issued
-
-
0
0
1,792,878
0
Common stock repurchased
-
0
-201,618
-23,224
-28,552
-
Dividends paid
-68,367
-66,671
-65,886
-51,564
0
-
Other financing activities
-
-
-668
-263
-165
-716
Net cash used provided by (used for) financing activities
-2,028,863
-2,137,425
-214,906
989,239
4,011,800
-
Net change in cash
-1,398,798
523,571
-1,062,287
-822,278
1,691,468
-
Cash at beginning of period
2,137,816
169,505
1,231,792
2,054,070
362,602
-
Cash at end of period
739,018
693,076
169,505
1,231,792
2,054,070
-
Free cash flow
Operating cash flow
193,738
261,692
229,942
174,490
69,851
-
Capital expenditure
-9,408
-8,140
-8,627
-5,728
-5,144
-
Free cash flow
184,330
253,552
221,315
168,762
64,707
-