EBC Stock Annual Cash Flow. Download in Excel
Eastern Bankshares Inc.
EBC 
NGS
Sector: Finance and Insurance
Industry: Direct Life Insurance Carriers
18.53
USD
0.16
(0.87%)
Previous close: 18.37 Open: 18.45 Bid: 12.89 Ask: 19.25
52 week range
11.86 19.15
Mkt Cap: 3,946 M Avg Vol (90 Days): 981,880
Last updated: Friday 22nd November 2024
Financials
EBC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -160 M | 3 M | 1,100 M | 1,074 M | |
| (Increase) Decrease in other current liabilities | 49 M | -23 M | -53 M | 39 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | -384 M | -36 M | |
| Acquisitions | -1 M | -13 M | -926 M | -587 M | |
| AmortizationOfFinancingCostsAndDiscounts | -778000.0 | 29 M | |||
| Cash at beginning of period | 363 M | 2,054 M | 1,232 M | 170 M | |
| Cash at end of period | 2,054 M | 1,232 M | 170 M | 693 M | |
| Cash flow | -429000.0 | 116 M | 931 M | 1,438 M | |
| Cash from disc. financing activities | -668000.0 | -961000.0 | |||
| Cash from disc. investing activities | -13 M | 489 M | |||
| CashFlowFromContinuingInvestingActivities | -2,390 M | -1,986 M | -683 M | 1,944 M | |
| CashFromDiscontinuedOperatingActivities | 30 M | 171 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -357 M | 3 M | 707 M | ||
| ChangeInPrepaidAssets | -24 M | 1 M | 4 M | 4 M | |
| ChangeInWorkingCapital | -137 M | -21 M | 668 M | 1,081 M | |
| CommonStockDividendPaid | -52 M | -66 M | -67 M | ||
| CommonStockPayments | -29 M | -23 M | -202 M | ||
| Current deferred income taxes | -20 M | -5 M | 5 M | -18 M | |
| Deferred income taxes | -20 M | -5 M | 5 M | -18 M | |
| Depreciation | 16 M | 14 M | 12 M | 12 M | |
| Depreciation unreconciled | 6 M | 13 M | 31 M | 30 M | |
| DepreciationAndAmortization | 28 M | 23 M | 23 M | 24 M | |
| FinancingCashFlow | 4,012 M | 989 M | -216 M | -2,138 M | |
| Free cash flow | 65 M | 191 M | 239 M | 254 M | |
| GainLossOnInvestmentSecurities | -288000.0 | -1 M | 3 M | 333 M | |
| GainLossOnSaleOfPPE | 73000.0 | 5 M | -1 M | ||
| IncomeTaxPaidSupplementalData | 35 M | 43 M | 42 M | 66 M | |
| InterestPaidSupplementalData | 14 M | 5 M | 35 M | 232 M | |
| Issuance of capital stock | 1,793 M | ||||
| IssuanceOfCapitalStock | 1,793 M | ||||
| IssuanceOfDebt | -36 M | ||||
| Net cash from financing activities | 4,082 M | 1,047 M | -1,313 M | -3,222 M | |
| Net cash from investing activities | -2,390 M | -1,986 M | -1,077 M | 2,400 M | |
| Net cash from operating activities | 70 M | 174 M | 230 M | 262 M | |
| Net change in cash & cash equivalents | 1,691 M | -822 M | -1,062 M | 524 M | |
| Net income from continuing operations | 112 M | 125 M | 187 M | -63 M | |
| NetBusinessPurchaseAndSale | -1 M | -13 M | -926 M | -587 M | |
| NetCommonStockIssuance | 1,764 M | -23 M | -202 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,652 M | -2,363 M | 284 M | 2,351 M | |
| NetInvestmentPurchaseAndSale | -1,652 M | -2,363 M | 284 M | 2,351 M | |
| NetIssuancePaymentsOfDebt | -36 M | ||||
| NetLongTermDebtIssuance | -36 M | ||||
| NetPPEPurchaseAndSale | -5 M | 16 M | 9 M | -8 M | |
| NetProceedsPaymentForLoan | 222000.0 | 5 M | -50 M | 188 M | |
| Operating (gains) losses | -215000.0 | 4 M | 2 M | 333 M | |
| Other financing charges net | 2,675 M | 1,156 M | -1,045 M | -3,155 M | |
| Other investing changes net | 454 M | 940 M | 1,070 M | 424 M | |
| Other non-cash items | 41 M | 1 M | 38 M | 75 M | |
| Payment of cash dividends | 52 M | 66 M | 67 M | ||
| PaymentForLoans | -527000.0 | -2 M | -94 M | -251 M | |
| ProceedsFromLoans | 749000.0 | 7 M | 44 M | 439 M | |
| ProvisionForLoanLeaseAndOtherLosses | 39 M | -10 M | |||
| Purchase of property plant & equipment | -5 M | 16 M | 9 M | -8 M | |
| PurchaseOfFixedMaturitySecurities | -2,112 M | -3,324 M | -1,234 M | ||
| PurchaseOfInvestment | -2,116 M | -3,326 M | -1,235 M | -720000.0 | |
| PurchaseOfPPE | -5 M | -6 M | -9 M | -8 M | |
| Repayment of debt | -36 M | ||||
| RepaymentOfDebt | -36 M | ||||
| Repurchase of capital stock | -29 M | -23 M | -202 M | ||
| Revenue per share | -10 M | -2 M | 20 M | 18 M | |
| SaleOfInvestment | 9 M | 24 M | 450 M | 1,927 M | |
| SaleOfPPE | 22 M | 17 M | |||
| SalesOfFixedMaturitySecurities | 9 M | 24 M | 449 M | 1,927 M | |
| StockBasedCompensation | 2 M | 9 M | 20 M | 23 M |
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