US Stock MarketDetailed Quotes

EBC Eastern Bankshares

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  • 13.700
  • +0.180+1.33%
Close May 31 16:00 ET
  • 13.700
  • 0.0000.00%
Post 16:14 ET
2.42BMarket Cap4.77P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-66.48%32.57M
80.86%385.44M
5,526.15%180.91M
-37.62%31.59M
-22.22%75.78M
42.10%97.16M
25.99%213.12M
-107.93%-3.33M
-24.94%50.64M
1,947.52%97.44M
Net income from continuing operations
119.91%38.65M
-133.61%-62.69M
-18.62%23.64M
7.92%59.11M
-4.91%48.66M
-476.77%-194.1M
28.16%186.51M
11.92%29.05M
47.62%54.78M
47.01%51.17M
Operating gains losses
----
4,075.64%335.86M
51.30%233K
200.64%2.51M
98.46%-46K
10,758.03%333.17M
69.49%-8.45M
106.33%154K
67.22%-2.49M
63.66%-2.99M
Depreciation and amortization
5.42%6.08M
0.97%23.64M
9.40%6.41M
-3.90%3.53M
16.47%7.93M
-18.43%5.77M
2.34%23.42M
55.11%5.86M
-42.08%3.67M
2.87%6.81M
Deferred tax
114.38%10.63M
-447.15%-18.27M
1,246.55%78.36M
-624.38%-19.76M
-517.41%-2.9M
-623.46%-73.96M
192.92%5.26M
39.36%-6.83M
-1,470.85%-2.73M
140.48%695K
Other non cashItems
-129.50%-702K
868.10%18.63M
153.91%29.28M
27.26%-9.09M
-144.11%-3.94M
1,486.67%2.38M
-43.98%-2.43M
1,143.91%11.53M
-599.22%-12.5M
-501.49%-1.61M
Change in working capital
-299.51%-38.22M
169.64%32.3M
171.09%36.55M
-28.25%-29.09M
-83.66%5.69M
368.05%19.16M
-198.00%-46.39M
-270.77%-51.41M
-170.48%-22.68M
205.55%34.85M
-Change in prepaid assets
-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
-154.71%-459K
-154.89%-460K
-Change in loans
-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
-119.53%-190K
154.86%395K
-Change in other current assets
107.99%1.22M
-365.03%-14.39M
82.06%-12.2M
79.87%43.02M
-425.61%-29.9M
-138.00%-15.32M
-91.29%5.43M
-341.43%-67.97M
-2.30%23.92M
127.06%9.18M
-Change in other current liabilities
-219.24%-37.95M
173.93%39.04M
558.37%47.57M
-62.07%-74.47M
32.58%34.12M
179.94%31.82M
-227.30%-52.8M
160.64%7.23M
-880.14%-45.95M
3,104.36%25.73M
Cash from discontinued operating activities
-835.59%-123.75M
-2,567.06%-136.02M
215.33%16.82M
-5.1M
Operating cash flow
-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
-10.04%60.69M
1,947.52%97.44M
Investing cash flow
Cash flow from continuing investing activities
-102.28%-43.79M
279.80%1.91B
111.12%56.04M
167.27%108.63M
28.24%-172.47M
1,320.63%1.92B
46.34%-1.06B
-224.14%-504.2M
78.95%-161.47M
55.96%-240.32M
Net investment purchase and sale
-95.70%87.47M
850.47%2.31B
-65.82%63.44M
-69.35%108.75M
516.60%105.71M
849.11%2.04B
110.25%243.39M
-20.84%185.63M
140.63%354.85M
96.96%-25.37M
Net proceeds payment for loan
-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
-548.05%-508.47M
-172.96%-217.55M
Net PPE purchase and sale
-104.19%-2.49M
5.65%-8.14M
-71.42%-3.85M
-35.24%-2.05M
35.57%-1.02M
62.90%-1.22M
-50.61%-8.63M
-15.95%-2.25M
23.41%-1.52M
-45.23%-1.58M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
--0
Net other investing changes
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
-6,409.60%-7.89M
640.65%9.71M
Cash from discontinued investing activities
Investing cash flow
-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
77.21%-174.87M
55.96%-240.32M
Financing cash flow
Cash flow from continuing financing activities
211.22%57.17M
-894.59%-2.14B
-200.19%-513.09M
-325.72%-408.3M
-265.44%-1.16B
83.55%-51.4M
-121.72%-214.91M
209.21%512.11M
-124.76%-95.91M
-225.06%-318.7M
Increase decrease in deposit
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
-207.73%-430.42M
-184.96%-229.02M
Net issuance payments of debt
-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
23,188.47%379.6M
1,001.43%8.19M
Net commonstock issuance
----
--0
--0
--0
----
----
-768.15%-201.62M
-32.82%-30.85M
---28.95M
---81.23M
Cash dividends paid
-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
-18.43%-16.33M
-19.96%-16.53M
Net other financing activities
----
----
----
----
----
----
----
----
----
-221.05%-122K
Cash from discontinued financing activities
0
-43.86%-961K
0
-369K
-153.99%-668K
-284K
Financing cash flow
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
-124.86%-96.29M
-225.06%-318.7M
Net cash flow
Beginning cash position
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
-76.42%368.91M
-55.36%830.49M
Current changes in cash
-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
32.64%-210.48M
-55.89%-461.58M
End cash position
-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
-87.34%158.44M
-76.42%368.91M
Free cash flow
-69.71%30.08M
14.57%253.55M
4,003.19%48.91M
-42.65%33.93M
-25.51%71.41M
52.54%99.3M
31.14%221.32M
-97.38%1.19M
-9.64%59.17M
1,606.21%95.86M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -66.48%32.57M80.86%385.44M5,526.15%180.91M-37.62%31.59M-22.22%75.78M42.10%97.16M25.99%213.12M-107.93%-3.33M-24.94%50.64M1,947.52%97.44M
Net income from continuing operations 119.91%38.65M-133.61%-62.69M-18.62%23.64M7.92%59.11M-4.91%48.66M-476.77%-194.1M28.16%186.51M11.92%29.05M47.62%54.78M47.01%51.17M
Operating gains losses ----4,075.64%335.86M51.30%233K200.64%2.51M98.46%-46K10,758.03%333.17M69.49%-8.45M106.33%154K67.22%-2.49M63.66%-2.99M
Depreciation and amortization 5.42%6.08M0.97%23.64M9.40%6.41M-3.90%3.53M16.47%7.93M-18.43%5.77M2.34%23.42M55.11%5.86M-42.08%3.67M2.87%6.81M
Deferred tax 114.38%10.63M-447.15%-18.27M1,246.55%78.36M-624.38%-19.76M-517.41%-2.9M-623.46%-73.96M192.92%5.26M39.36%-6.83M-1,470.85%-2.73M140.48%695K
Other non cashItems -129.50%-702K868.10%18.63M153.91%29.28M27.26%-9.09M-144.11%-3.94M1,486.67%2.38M-43.98%-2.43M1,143.91%11.53M-599.22%-12.5M-501.49%-1.61M
Change in working capital -299.51%-38.22M169.64%32.3M171.09%36.55M-28.25%-29.09M-83.66%5.69M368.05%19.16M-198.00%-46.39M-270.77%-51.41M-170.48%-22.68M205.55%34.85M
-Change in prepaid assets -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-154.71%-459K-154.89%-460K
-Change in loans -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-119.53%-190K154.86%395K
-Change in other current assets 107.99%1.22M-365.03%-14.39M82.06%-12.2M79.87%43.02M-425.61%-29.9M-138.00%-15.32M-91.29%5.43M-341.43%-67.97M-2.30%23.92M127.06%9.18M
-Change in other current liabilities -219.24%-37.95M173.93%39.04M558.37%47.57M-62.07%-74.47M32.58%34.12M179.94%31.82M-227.30%-52.8M160.64%7.23M-880.14%-45.95M3,104.36%25.73M
Cash from discontinued operating activities -835.59%-123.75M-2,567.06%-136.02M215.33%16.82M-5.1M
Operating cash flow -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-10.04%60.69M1,947.52%97.44M
Investing cash flow
Cash flow from continuing investing activities -102.28%-43.79M279.80%1.91B111.12%56.04M167.27%108.63M28.24%-172.47M1,320.63%1.92B46.34%-1.06B-224.14%-504.2M78.95%-161.47M55.96%-240.32M
Net investment purchase and sale -95.70%87.47M850.47%2.31B-65.82%63.44M-69.35%108.75M516.60%105.71M849.11%2.04B110.25%243.39M-20.84%185.63M140.63%354.85M96.96%-25.37M
Net proceeds payment for loan -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-548.05%-508.47M-172.96%-217.55M
Net PPE purchase and sale -104.19%-2.49M5.65%-8.14M-71.42%-3.85M-35.24%-2.05M35.57%-1.02M62.90%-1.22M-50.61%-8.63M-15.95%-2.25M23.41%-1.52M-45.23%-1.58M
Net business purchase and sale ------0------------------0----------0
Net other investing changes 100.66%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-6,409.60%-7.89M640.65%9.71M
Cash from discontinued investing activities
Investing cash flow -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%-504.2M77.21%-174.87M55.96%-240.32M
Financing cash flow
Cash flow from continuing financing activities 211.22%57.17M-894.59%-2.14B-200.19%-513.09M-325.72%-408.3M-265.44%-1.16B83.55%-51.4M-121.72%-214.91M209.21%512.11M-124.76%-95.91M-225.06%-318.7M
Increase decrease in deposit 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%-653.95M160.78%240.98M-207.73%-430.42M-184.96%-229.02M
Net issuance payments of debt -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%318.11M23,188.47%379.6M1,001.43%8.19M
Net commonstock issuance ------0--0--0---------768.15%-201.62M-32.82%-30.85M---28.95M---81.23M
Cash dividends paid -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-18.43%-16.33M-19.96%-16.53M
Net other financing activities -------------------------------------221.05%-122K
Cash from discontinued financing activities 0-43.86%-961K0-369K-153.99%-668K-284K
Financing cash flow 210.43%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-124.86%-96.29M-225.06%-318.7M
Net cash flow
Beginning cash position 308.88%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-76.42%368.91M-55.36%830.49M
Current changes in cash -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%11.07M32.64%-210.48M-55.89%-461.58M
End cash position -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-87.34%158.44M-76.42%368.91M
Free cash flow -69.71%30.08M14.57%253.55M4,003.19%48.91M-42.65%33.93M-25.51%71.41M52.54%99.3M31.14%221.32M-97.38%1.19M-9.64%59.17M1,606.21%95.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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