Eastern Bankshares, Inc.
EBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007 | $693 | $170 | $1,232 |
| Short-Term Investments | $4,022 | $4,408 | $6,691 | $8,511 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $232 | $183 | $165 | $179 |
| Total Curr. Assets | $5,260 | $5,284 | $7,026 | $9,922 |
| Property Plant & Equip (Net) | $65 | $60 | $63 | $66 |
| Goodwill | $915 | $558 | $558 | $631 |
| Intangibles | $135 | $9 | $10 | $18 |
| Long-Term Investments | $17,973 | $14,250 | $14,030 | $12,174 |
| Tax Assets | $332 | $266 | $332 | $77 |
| Other NC Assets | $878 | $707 | $629 | $624 |
| Total NC Assets | $20,297 | $15,850 | $15,621 | $13,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,558 | $21,133 | $22,647 | $23,512 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $691 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,292 | $17,596 | $18,974 | $19,628 |
| Total Curr. Liab. | $21,294 | $17,596 | $19,666 | $19,628 |
| LT Debt | $43 | $40 | $35 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $609 | $522 | $474 | $443 |
| Total NC Liab. | $652 | $562 | $509 | $477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,946 | $18,158 | $20,175 | $20,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,085 | $2,048 | $1,882 | $1,769 |
| AOCI | -$584 | -$608 | -$923 | -$57 |
| Other Equity | $2,110 | $1,534 | $1,511 | $1,693 |
| Total Equity | $3,612 | $2,975 | $2,472 | $3,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,558 | $21,133 | $22,647 | $23,512 |
| Net Debt | -$962 | -$653 | $557 | -$1,198 |