Eastern Bankshares, Inc. financial data

Symbol
EBC on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
125 High Street, Ste 901, Oliver Street Tower, Boston, MA
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 607 % -22%
Return On Equity 12 %
Return On Assets 1.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +21.7%
Common Stock, Shares, Outstanding 215M shares +21.8%
Entity Public Float 1.88B USD -34.3%
Common Stock, Value, Issued 2.15M USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 197M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +21.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 99.2M USD +353%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -107%
Income Tax Expense (Benefit) 27.1M USD
Net Income (Loss) Attributable to Parent 377M USD -110%
Earnings Per Share, Basic 2.34 USD/shares -108%
Earnings Per Share, Diluted 2.34 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 889M USD +46.1%
Deferred Income Tax Assets, Net 319M USD -23.3%
Property, Plant and Equipment, Net 78.8M USD +33.4%
Operating Lease, Right-of-Use Asset 69M USD +30.8%
Goodwill 915M USD +64.1%
Assets 25.5B USD +20.6%
Deferred Income Tax Liabilities, Net 32M USD -10.4%
Liabilities 21.8B USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496M USD +40.2%
Retained Earnings (Accumulated Deficit) 2.05B USD +17.2%
Stockholders' Equity Attributable to Parent 3.67B USD +50.1%
Liabilities and Equity 25.5B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.6M USD -67.6%
Net Cash Provided by (Used in) Financing Activities 57.2M USD
Net Cash Provided by (Used in) Investing Activities -43.8M USD -102%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 215M shares +21.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.9M USD -97.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 889M USD +46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.2M USD +35.4%
Deferred Tax Assets, Valuation Allowance 6.3M USD
Deferred Tax Assets, Gross 298M USD -18.9%
Operating Lease, Liability 82M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 711M USD +576%
Lessee, Operating Lease, Liability, to be Paid 96.7M USD +44.4%
Property, Plant and Equipment, Gross 156M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +70.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +47.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 10.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD +72.9%
Unrecognized Tax Benefits 3.5M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +111%
Additional Paid in Capital 2.25B USD +35.2%
Amortization of Intangible Assets 7.72M USD +1564%
Depreciation, Depletion and Amortization 3.33M USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 371M USD +175%
Deferred State and Local Income Tax Expense (Benefit) -23.7M USD
Interest Expense 318M USD +58.4%