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Eastern Bankshares (EBC)
NASDAQ:EBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.19M | $ 737.83M | $ 616.47M | $ 572.90M | $ 593.56M |
| Gross Profit | $ 308.19M | $ 737.83M | $ 616.47M | $ 572.90M | $ 593.56M |
| Operating Income | $ -71.27M | $ 317.92M | $ 188.71M | $ 35.90M | $ 174.58M |
| EBITDA | $ 0.00 | $ 261.65M | $ 211.59M | $ 63.81M | $ 194.06M |
| Net Income | $ 232.18M | $ 199.76M | $ 154.66M | $ 22.74M | $ 135.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 693.08M | $ 6.86B | $ 9.74B | $ 5.24B | $ 1.87B |
| Total Assets | $ 21.13B | $ 22.65B | $ 23.51B | $ 15.96B | $ 11.63B |
| Total Debt | $ 48.22M | $ 740.83M | $ 34.28M | $ 28.05M | $ 34.31M |
| Net Debt | $ -644.86M | $ 571.32M | $ -1.20B | $ -2.03B | $ -101.19M |
| Total Liabilities | $ 18.16B | $ 20.18B | $ 34.28M | $ 28.05M | $ 34.31M |
| Stockholders' Equity | $ 2.97B | $ 2.47B | $ 3.41B | $ 3.43B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 253.55M | $ 221.31M | $ 168.76M | $ 64.71M | $ 188.69M |
| Operating Cash Flow | $ 261.69M | $ 229.94M | $ 174.49M | $ 69.85M | $ 195.88M |
| Investing Cash Flow | $ 2.40B | $ -1.08B | $ -1.99B | $ -2.39B | $ -145.27M |
| Financing Cash Flow | $ -2.14B | $ -215.57M | $ 988.98M | $ 4.01B | $ 52.29M |