US Stock MarketDetailed Quotes

EBC Eastern Bankshares

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  • 16.830
  • -0.080-0.47%
Trading Dec 19 13:27 ET
3.61BMarket Cap7.32P/E (TTM)

Eastern Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
103.14%108.27M
0.39%54.28M
-66.48%32.57M
80.86%385.44M
5,526.15%180.91M
5.25%53.3M
-44.50%54.07M
42.10%97.16M
25.99%213.12M
-107.93%-3.33M
Net income from continuing operations
-108.67%-6.19M
-27.73%26.33M
119.91%38.65M
-133.61%-62.69M
-18.62%23.64M
30.23%71.34M
-28.80%36.43M
-476.77%-194.1M
28.16%186.51M
11.92%29.05M
Operating gains losses
28.62%3.22M
----
----
4,075.64%335.86M
21.43%187K
200.64%2.51M
--0
10,758.03%333.17M
69.49%-8.45M
106.33%154K
Depreciation and amortization
133.26%13.29M
0.97%5.82M
5.42%6.08M
0.97%23.64M
9.40%6.41M
55.22%5.7M
-15.39%5.76M
-18.43%5.77M
2.34%23.42M
55.11%5.86M
Deferred tax
147.84%9.12M
79.34%-742K
114.38%10.63M
-447.15%-18.27M
1,246.55%78.36M
-599.05%-19.07M
-616.83%-3.59M
-623.46%-73.96M
192.92%5.26M
39.36%-6.83M
Other non cashItems
82.41%-1.6M
75.46%-977K
-129.50%-702K
868.10%18.63M
154.31%29.32M
27.26%-9.09M
-146.96%-3.98M
1,486.67%2.38M
-43.98%-2.43M
1,143.91%11.53M
Change in working capital
281.99%40.88M
94.85%-48K
-299.51%-38.22M
169.64%32.3M
171.09%36.55M
0.96%-22.46M
-102.67%-932K
368.05%19.16M
-198.00%-46.39M
-270.77%-51.41M
-Change in prepaid assets
43.72%1.73M
-137.02%-445K
-136.94%-444K
-1.80%4.26M
-94.95%653K
362.09%1.2M
361.30%1.2M
115.65%1.2M
283.89%4.34M
1,034.08%12.94M
-Change in loans
-160.19%-697K
224.55%899K
-172.61%-1.05M
201.46%3.4M
114.50%522K
709.47%1.16M
-29.87%277K
3,515.00%1.45M
-7,036.17%-3.35M
-739.25%-3.6M
-Change in other current assets
-102.03%-858K
82.58%-5.09M
107.99%1.22M
-365.03%-14.39M
82.06%-12.2M
76.95%42.32M
-418.00%-29.2M
-138.00%-15.32M
-91.29%5.43M
-341.43%-67.97M
-Change in other current liabilities
160.63%40.71M
-82.88%4.59M
-219.24%-37.95M
173.93%39.04M
558.37%47.57M
-46.13%-67.15M
4.12%26.79M
179.94%31.82M
-227.30%-52.8M
160.64%7.23M
Cash from discontinued operating activities
0
-835.59%-123.75M
-2,567.06%-136.02M
-9.44M
215.33%16.82M
-5.1M
Operating cash flow
200.86%108.27M
-25.05%54.28M
-67.60%32.57M
13.81%261.69M
1,434.61%52.76M
-40.70%35.99M
-25.67%72.43M
47.01%100.52M
31.78%229.94M
-92.75%3.44M
Investing cash flow
Cash flow from continuing investing activities
843.62%1.02B
162.91%108.46M
-102.28%-43.79M
279.80%1.91B
111.12%56.04M
167.24%108.58M
28.25%-172.42M
1,320.63%1.92B
46.34%-1.06B
-224.14%-504.2M
Net investment purchase and sale
855.69%965.4M
81.58%157.12M
-95.70%87.47M
850.47%2.31B
-51.32%90.36M
-71.53%101.02M
441.02%86.53M
849.11%2.04B
110.25%243.39M
-20.84%185.63M
Net proceeds payment for loan
-56.29%8.65M
80.32%-56.52M
-17.05%-117.07M
67.14%-429.27M
90.92%-61.79M
103.89%19.8M
-32.04%-287.25M
-200.18%-100.02M
-443.08%-1.31B
-584.37%-680.31M
Net PPE purchase and sale
17.67%-1.73M
-313.87%-4.03M
-104.19%-2.49M
5.65%-8.14M
-71.42%-3.85M
-38.34%-2.1M
38.53%-973K
62.90%-1.22M
-50.61%-8.63M
-15.95%-2.25M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net other investing changes
366.53%27.27M
--0
100.66%25K
385.74%35.46M
237.85%31.22M
-29.72%-10.23M
88.20%18.27M
-113.53%-3.81M
-72.66%7.3M
-181.97%-22.65M
Cash from discontinued investing activities
Investing cash flow
843.62%1.02B
162.89%108.46M
-102.28%-43.79M
322.94%2.4B
208.01%544.6M
162.09%108.58M
28.24%-172.47M
1,320.63%1.92B
45.78%-1.08B
-225.48%-504.2M
Financing cash flow
Cash flow from continuing financing activities
-143.12%-994.21M
87.03%-150.92M
211.22%57.17M
-894.59%-2.14B
-200.19%-513.09M
-326.39%-408.94M
-265.24%-1.16B
83.55%-51.4M
-121.72%-214.91M
209.21%512.11M
Increase decrease in deposit
74.28%-194.67M
64.25%-128.92M
116.29%70.52M
-110.74%-1.38B
-28.60%172.05M
-75.83%-756.8M
-57.46%-360.61M
-83.77%-432.78M
-159.57%-653.95M
160.78%240.98M
Net issuance payments of debt
-309.73%-763.76M
99.52%-3.81M
-98.86%4.54M
-198.03%-692.61M
-309.72%-667.16M
-4.07%364.16M
-9,706.93%-787.19M
61,635.25%397.58M
2,196.77%706.55M
990.57%318.11M
Net commonstock issuance
----
----
----
--0
--0
----
----
----
-768.15%-201.62M
-32.82%-30.85M
Cash dividends paid
-36.29%-22.22M
-12.24%-18.18M
-10.47%-17.89M
-1.19%-66.67M
-11.49%-17.98M
0.15%-16.3M
1.99%-16.2M
4.23%-16.19M
-27.78%-65.89M
-17.90%-16.13M
Cash from discontinued financing activities
0
0
0
-43.86%-961K
0
-316K
-276K
-369K
-153.99%-668K
-284K
Financing cash flow
-142.93%-994.21M
87.04%-150.92M
210.43%57.17M
-891.95%-2.14B
-200.25%-513.09M
-325.02%-409.26M
-265.33%-1.16B
83.43%-51.77M
-121.80%-215.57M
209.09%511.83M
Net cash flow
Beginning cash position
-14.04%750.85M
-65.43%739.02M
308.88%693.08M
-86.24%169.51M
284.26%608.81M
136.78%873.5M
157.41%2.14B
-86.24%169.51M
-40.03%1.23B
-87.34%158.44M
Current changes in cash
152.37%138.63M
100.94%11.83M
-97.67%45.94M
149.29%523.57M
661.37%84.27M
-25.76%-264.69M
-173.91%-1.26B
590.49%1.97B
-29.19%-1.06B
155.43%11.07M
End cash position
46.10%889.48M
-14.04%750.85M
-65.43%739.02M
308.88%693.08M
308.88%693.08M
284.26%608.81M
136.78%873.5M
157.41%2.14B
-86.24%169.51M
-86.24%169.51M
Free cash flow
214.40%106.54M
-29.66%50.26M
-69.71%30.08M
14.57%253.55M
4,003.19%48.91M
-42.73%33.89M
-25.46%71.45M
52.54%99.3M
31.14%221.32M
-97.38%1.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 103.14%108.27M0.39%54.28M-66.48%32.57M80.86%385.44M5,526.15%180.91M5.25%53.3M-44.50%54.07M42.10%97.16M25.99%213.12M-107.93%-3.33M
Net income from continuing operations -108.67%-6.19M-27.73%26.33M119.91%38.65M-133.61%-62.69M-18.62%23.64M30.23%71.34M-28.80%36.43M-476.77%-194.1M28.16%186.51M11.92%29.05M
Operating gains losses 28.62%3.22M--------4,075.64%335.86M21.43%187K200.64%2.51M--010,758.03%333.17M69.49%-8.45M106.33%154K
Depreciation and amortization 133.26%13.29M0.97%5.82M5.42%6.08M0.97%23.64M9.40%6.41M55.22%5.7M-15.39%5.76M-18.43%5.77M2.34%23.42M55.11%5.86M
Deferred tax 147.84%9.12M79.34%-742K114.38%10.63M-447.15%-18.27M1,246.55%78.36M-599.05%-19.07M-616.83%-3.59M-623.46%-73.96M192.92%5.26M39.36%-6.83M
Other non cashItems 82.41%-1.6M75.46%-977K-129.50%-702K868.10%18.63M154.31%29.32M27.26%-9.09M-146.96%-3.98M1,486.67%2.38M-43.98%-2.43M1,143.91%11.53M
Change in working capital 281.99%40.88M94.85%-48K-299.51%-38.22M169.64%32.3M171.09%36.55M0.96%-22.46M-102.67%-932K368.05%19.16M-198.00%-46.39M-270.77%-51.41M
-Change in prepaid assets 43.72%1.73M-137.02%-445K-136.94%-444K-1.80%4.26M-94.95%653K362.09%1.2M361.30%1.2M115.65%1.2M283.89%4.34M1,034.08%12.94M
-Change in loans -160.19%-697K224.55%899K-172.61%-1.05M201.46%3.4M114.50%522K709.47%1.16M-29.87%277K3,515.00%1.45M-7,036.17%-3.35M-739.25%-3.6M
-Change in other current assets -102.03%-858K82.58%-5.09M107.99%1.22M-365.03%-14.39M82.06%-12.2M76.95%42.32M-418.00%-29.2M-138.00%-15.32M-91.29%5.43M-341.43%-67.97M
-Change in other current liabilities 160.63%40.71M-82.88%4.59M-219.24%-37.95M173.93%39.04M558.37%47.57M-46.13%-67.15M4.12%26.79M179.94%31.82M-227.30%-52.8M160.64%7.23M
Cash from discontinued operating activities 0-835.59%-123.75M-2,567.06%-136.02M-9.44M215.33%16.82M-5.1M
Operating cash flow 200.86%108.27M-25.05%54.28M-67.60%32.57M13.81%261.69M1,434.61%52.76M-40.70%35.99M-25.67%72.43M47.01%100.52M31.78%229.94M-92.75%3.44M
Investing cash flow
Cash flow from continuing investing activities 843.62%1.02B162.91%108.46M-102.28%-43.79M279.80%1.91B111.12%56.04M167.24%108.58M28.25%-172.42M1,320.63%1.92B46.34%-1.06B-224.14%-504.2M
Net investment purchase and sale 855.69%965.4M81.58%157.12M-95.70%87.47M850.47%2.31B-51.32%90.36M-71.53%101.02M441.02%86.53M849.11%2.04B110.25%243.39M-20.84%185.63M
Net proceeds payment for loan -56.29%8.65M80.32%-56.52M-17.05%-117.07M67.14%-429.27M90.92%-61.79M103.89%19.8M-32.04%-287.25M-200.18%-100.02M-443.08%-1.31B-584.37%-680.31M
Net PPE purchase and sale 17.67%-1.73M-313.87%-4.03M-104.19%-2.49M5.65%-8.14M-71.42%-3.85M-38.34%-2.1M38.53%-973K62.90%-1.22M-50.61%-8.63M-15.95%-2.25M
Net business purchase and sale --------------0--0--------------0----
Net other investing changes 366.53%27.27M--0100.66%25K385.74%35.46M237.85%31.22M-29.72%-10.23M88.20%18.27M-113.53%-3.81M-72.66%7.3M-181.97%-22.65M
Cash from discontinued investing activities
Investing cash flow 843.62%1.02B162.89%108.46M-102.28%-43.79M322.94%2.4B208.01%544.6M162.09%108.58M28.24%-172.47M1,320.63%1.92B45.78%-1.08B-225.48%-504.2M
Financing cash flow
Cash flow from continuing financing activities -143.12%-994.21M87.03%-150.92M211.22%57.17M-894.59%-2.14B-200.19%-513.09M-326.39%-408.94M-265.24%-1.16B83.55%-51.4M-121.72%-214.91M209.21%512.11M
Increase decrease in deposit 74.28%-194.67M64.25%-128.92M116.29%70.52M-110.74%-1.38B-28.60%172.05M-75.83%-756.8M-57.46%-360.61M-83.77%-432.78M-159.57%-653.95M160.78%240.98M
Net issuance payments of debt -309.73%-763.76M99.52%-3.81M-98.86%4.54M-198.03%-692.61M-309.72%-667.16M-4.07%364.16M-9,706.93%-787.19M61,635.25%397.58M2,196.77%706.55M990.57%318.11M
Net commonstock issuance --------------0--0-------------768.15%-201.62M-32.82%-30.85M
Cash dividends paid -36.29%-22.22M-12.24%-18.18M-10.47%-17.89M-1.19%-66.67M-11.49%-17.98M0.15%-16.3M1.99%-16.2M4.23%-16.19M-27.78%-65.89M-17.90%-16.13M
Cash from discontinued financing activities 000-43.86%-961K0-316K-276K-369K-153.99%-668K-284K
Financing cash flow -142.93%-994.21M87.04%-150.92M210.43%57.17M-891.95%-2.14B-200.25%-513.09M-325.02%-409.26M-265.33%-1.16B83.43%-51.77M-121.80%-215.57M209.09%511.83M
Net cash flow
Beginning cash position -14.04%750.85M-65.43%739.02M308.88%693.08M-86.24%169.51M284.26%608.81M136.78%873.5M157.41%2.14B-86.24%169.51M-40.03%1.23B-87.34%158.44M
Current changes in cash 152.37%138.63M100.94%11.83M-97.67%45.94M149.29%523.57M661.37%84.27M-25.76%-264.69M-173.91%-1.26B590.49%1.97B-29.19%-1.06B155.43%11.07M
End cash position 46.10%889.48M-14.04%750.85M-65.43%739.02M308.88%693.08M308.88%693.08M284.26%608.81M136.78%873.5M157.41%2.14B-86.24%169.51M-86.24%169.51M
Free cash flow 214.40%106.54M-29.66%50.26M-69.71%30.08M14.57%253.55M4,003.19%48.91M-42.73%33.89M-25.46%71.45M52.54%99.3M31.14%221.32M-97.38%1.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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