Eastern Bankshares, Inc.
EBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006,880 | $693,076 | $169,505 | $1,231,792 |
| Short-Term Investments | $4,021,598 | $4,407,521 | $6,690,778 | $8,511,224 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $231,944 | $183,073 | $165,368 | $179,330 |
| Total Curr. Assets | $5,260,422 | $5,283,670 | $7,025,651 | $9,922,346 |
| Property Plant & Equip (Net) | $64,553 | $60,133 | $62,656 | $65,856 |
| Goodwill | $914,957 | $557,635 | $557,635 | $631,496 |
| Intangibles | $135,201 | $8,570 | $10,374 | $18,207 |
| Long-Term Investments | $17,972,577 | $14,250,212 | $14,029,726 | $12,173,615 |
| Tax Assets | $332,128 | $266,185 | $331,963 | $76,535 |
| Other NC Assets | $878,042 | $706,873 | $629,016 | $624,073 |
| Total NC Assets | $20,297,458 | $15,849,608 | $15,621,207 | $13,589,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,557,880 | $21,133,278 | $22,646,858 | $23,512,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,515 | $95 | $691,297 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,291,619 | $17,596,217 | $18,974,359 | $19,628,311 |
| Total Curr. Liab. | $21,294,134 | $17,596,312 | $19,665,656 | $19,628,328 |
| LT Debt | $42,795 | $39,621 | $35,101 | $34,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $608,984 | $522,490 | $474,311 | $443,187 |
| Total NC Liab. | $651,779 | $562,111 | $509,412 | $477,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,945,913 | $18,158,423 | $20,175,068 | $20,105,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,141 | $1,767 | $1,762 | $1,863 |
| Retained Earnings | $2,084,503 | $2,047,754 | $1,881,775 | $1,768,653 |
| AOCI | -$584,329 | -$608,352 | -$923,192 | -$56,696 |
| Other Equity | $2,109,652 | $1,533,686 | $1,511,445 | $1,692,532 |
| Total Equity | $3,611,967 | $2,974,855 | $2,471,790 | $3,406,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,557,880 | $21,133,278 | $22,646,858 | $23,512,128 |
| Net Debt | -$961,570 | -$653,360 | $556,893 | -$1,197,514 |