Eastern Bankshares, Inc.
EBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | -$63 | $187 | $146 |
| Dep. & Amort. | $38 | $24 | $23 | $23 |
| Deferred Tax | $36 | -$18 | $5 | -$6 |
| Stock-Based Comp. | $27 | $23 | $20 | $9 |
| Change in WC | -$6 | $32 | -$46 | $47 |
| Other Non-Cash | $69 | $264 | $41 | -$45 |
| Operating Cash Flow | $284 | $262 | $230 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$8 | -$9 | -$6 |
| Net Acquisitions | $25 | $0 | $0 | -$9 |
| Inv. Purchases | -$269 | -$38 | -$1,255 | -$3,338 |
| Inv. Sales/Matur. | $1,483 | $2,351 | $1,498 | $964 |
| Other Inv. Act. | -$166 | $95 | -$1,311 | $403 |
| Investing Cash Flow | $1,059 | $2,400 | -$1,077 | -$1,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$740 | -$693 | $707 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | $0 | -$202 | -$23 |
| Dividends Paid | -$83 | -$67 | -$66 | -$52 |
| Other Fin. Act. | -$179 | -$1,379 | -$655 | $1,097 |
| Financing Cash Flow | -$1,029 | -$2,138 | -$216 | $989 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $314 | $524 | -$1,062 | -$822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693 | $170 | $1,232 | $2,054 |
| End Cash | $1,007 | $693 | $170 | $1,232 |
| Free Cash Flow | $270 | $254 | $221 | $169 |