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Eastern Bankshares (EBC)
NASDAQ:EBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.07B | $ 558.71M | $ 681.93M | $ 523.48M |
| Gross Profit | $ 699.22M | $ 664.13M | $ 292.60M | $ 626.88M | $ 527.84M |
| Operating Income | $ 104.45M | $ 155.77M | $ -126.00M | $ 238.23M | $ 176.00M |
| EBITDA | $ 157.11M | $ 194.14M | $ -102.36M | $ 261.65M | $ 198.88M |
| Net Income | $ 88.21M | $ 119.56M | $ 232.18M | $ 199.76M | $ 154.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 316.90M | $ 5.03B | $ 5.10B | $ 6.86B | $ 9.74B |
| Total Assets | $ 30.59B | $ 25.56B | $ 21.13B | $ 22.65B | $ 23.51B |
| Total Debt | $ 214.90M | $ 45.31M | $ 39.72M | $ 726.40M | $ 34.28M |
| Net Debt | $ 88.80M | $ -961.57M | $ -653.36M | $ 556.89M | $ -1.20B |
| Total Liabilities | $ 26.25B | $ 21.95B | $ 18.16B | $ 20.18B | $ 20.11B |
| Stockholders' Equity | $ 4.34B | $ 3.61B | $ 2.97B | $ 2.47B | $ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 412.99M | $ 270.30M | $ 253.55M | $ 221.31M | $ 168.76M |
| Operating Cash Flow | $ 432.42M | $ 283.84M | $ 261.69M | $ 229.94M | $ 174.49M |
| Investing Cash Flow | $ -364.02M | $ 1.06B | $ 2.40B | $ -1.08B | $ -1.99B |
| Financing Cash Flow | $ -758.41M | $ -1.03B | $ -2.14B | $ -215.57M | $ 988.98M |