Eastern Bankshares Inc.
EBC 
NGS
Sector: Finance and Insurance
Industry: Direct Life Insurance Carriers
12.82
USD
-0.22
(-1.69%)
Optionable: Yes Market Cap: 2,308 M 90-day average vol: 1,041,663
Previous close: 13.04 Open: 13.07 Bid: 12.78 Ask: 13.22
52 week range
9.93 15.07
Last updated: Tuesday 30th April 2024
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EBC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -160 M | 3 M | 1,095 M | |
| (Increase) Decrease in other current liabilities | 49 M | -23 M | -50 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | -384 M | |
| Acquisitions | -1 M | -13 M | -13 M | |
| Cash at beginning of period | 363 M | 2,054 M | 1,232 M | |
| Cash at end of period | 2,054 M | 1,232 M | 170 M | |
| Cash flow | -429000.0 | 116 M | 948 M | |
| CashFlowFromContinuingInvestingActivities | -2,390 M | -1,986 M | -696 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -357 M | 3 M | 707 M | |
| ChangeInPrepaidAssets | -24 M | 1 M | 4 M | |
| ChangeInWorkingCapital | -137 M | -21 M | 666 M | |
| CommonStockDividendPaid | -52 M | -66 M | ||
| CommonStockPayments | -23 M | -202 M | ||
| Current deferred income taxes | -20 M | -5 M | 6 M | |
| Deferred income taxes | -20 M | -5 M | 6 M | |
| Depreciation | 16 M | 14 M | 15 M | |
| Depreciation unreconciled | 6 M | 13 M | 36 M | |
| DepreciationAndAmortization | 6 M | 13 M | 36 M | |
| FinancingCashFlow | 4,012 M | 989 M | -216 M | |
| Free cash flow | 65 M | 191 M | 239 M | |
| GainLossOnInvestmentSecurities | -288000.0 | -1 M | 3 M | |
| GainLossOnSaleOfPPE | 73000.0 | 5 M | -1 M | |
| IncomeTaxPaidSupplementalData | 35 M | 43 M | 42 M | |
| InterestPaidSupplementalData | 14 M | 5 M | 35 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 | -1,314 M | |
| Net cash from investing activities | -2,390 M | -1,986 M | -1,077 M | |
| Net cash from operating activities | 70 M | 174 M | 230 M | |
| Net change in cash & cash equivalents | 1,691 M | -822 M | -1,062 M | |
| Net income from continuing operations | 112 M | 125 M | 199 M | |
| NetBusinessPurchaseAndSale | -1 M | -13 M | -13 M | |
| NetCommonStockIssuance | 1,793 M | -23 M | -202 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,652 M | -2,363 M | 284 M | |
| NetInvestmentPurchaseAndSale | -1,652 M | -2,363 M | 284 M | |
| NetIssuancePaymentsOfDebt | -36 M | |||
| NetLongTermDebtIssuance | -36 M | |||
| NetPPEPurchaseAndSale | -5 M | 16 M | 9 M | |
| NetProceedsPaymentForLoan | 222000.0 | 5 M | -30 M | |
| Operating (gains) losses | -215000.0 | 4 M | 2 M | |
| Other financing charges net | 2,646 M | 1,156 M | -1,753 M | |
| Other investing changes net | 454 M | 940 M | 1,070 M | |
| Other non-cash items | 41 M | 1 M | 39 M | |
| Payment of cash dividends | 52 M | 66 M | ||
| PaymentForLoans | -527000.0 | -2 M | -94 M | |
| ProceedsFromLoans | 749000.0 | 7 M | 64 M | |
| ProvisionForLoanLeaseAndOtherLosses | 39 M | -10 M | ||
| Purchase of property plant & equipment | -5 M | 16 M | 9 M | |
| PurchaseOfFixedMaturitySecurities | -2,112 M | -3,324 M | -1,234 M | |
| PurchaseOfInvestment | -2,116 M | -3,326 M | -1,235 M | |
| PurchaseOfPPE | -5 M | -6 M | -9 M | |
| Repayment of debt | -36 M | |||
| RepaymentOfDebt | -36 M | |||
| Repurchase of capital stock | -23 M | -202 M | ||
| Revenue per share | -10 M | -2 M | 21 M | |
| SaleOfInvestment | 9 M | 24 M | 450 M | |
| SaleOfPPE | 22 M | 17 M | ||
| SalesOfFixedMaturitySecurities | 9 M | 24 M | 449 M | |
| StockBasedCompensation | 2 M | 9 M | 20 M |
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