Eastern Bankshares, Inc.
EBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,561 | -$62,689 | $186,511 | $145,531 |
| Dep. & Amort. | $38,377 | $23,643 | $23,417 | $22,882 |
| Deferred Tax | $36,059 | -$18,267 | $5,262 | -$5,663 |
| Stock-Based Comp. | $26,625 | $23,176 | $20,430 | $9,408 |
| Change in WC | -$5,783 | $32,304 | -$46,385 | $47,331 |
| Other Non-Cash | $69,384 | $263,525 | $40,707 | -$44,999 |
| Operating Cash Flow | $283,836 | $261,692 | $229,942 | $174,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,539 | -$8,140 | -$8,627 | -$5,728 |
| Net Acquisitions | $24,879 | $0 | $0 | -$9,085 |
| Inv. Purchases | -$269,087 | -$37,659 | -$1,254,723 | -$3,337,791 |
| Inv. Sales/Matur. | $1,483,435 | $2,351,006 | $1,498,114 | $963,835 |
| Other Inv. Act. | -$166,291 | $95,058 | -$1,311,419 | $403,487 |
| Investing Cash Flow | $1,059,397 | $2,400,265 | -$1,076,655 | -$1,985,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$739,949 | -$692,612 | $706,550 | -$33,697 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,683 | $0 | -$201,618 | -$23,224 |
| Dividends Paid | -$82,541 | -$66,671 | -$65,886 | -$51,564 |
| Other Fin. Act. | -$179,256 | -$1,379,103 | -$654,620 | $1,097,461 |
| Financing Cash Flow | -$1,029,429 | -$2,138,386 | -$215,574 | $988,976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $313,804 | $523,571 | -$1,062,287 | -$822,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693,076 | $169,505 | $1,231,792 | $2,054,070 |
| End Cash | $1,006,880 | $693,076 | $169,505 | $1,231,792 |
| Free Cash Flow | $270,297 | $253,552 | $221,315 | $168,762 |