EBC - Eastern Bankshares, Inc.
IEX Last Trade
17.25
-0.020 -0.116%
Share volume: 16,444
Last Updated: Fri 27 Dec 2024 08:30:24 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$17.27
-0.02
-0.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-08 | 2023-08-03 | 2023-11-03 | 2024-02-26 | 2024-05-03 | |
| Cash flow financing | -318.695 M | -96.292 M | 511.830 M | -51.766 M | -1.164 B | -409.259 M | -513.088 M | 57.165 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.438 M | 60.688 M | 3.438 M | 100.520 M | 72.426 M | 35.986 M | 52.760 M | 32.566 M | |
| Net income | 51.172 M | 54.777 M | 42.294 M | -194.096 M | 48.657 M | 59.113 M | 318.503 M | 38.647 M | |
| Depreciation | 3.524 M | 3.694 M | 7.130 M | 6.858 M | 6.846 M | 3.528 M | 6.411 M | 6.084 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -240.323 M | -174.873 M | -504.200 M | 1.920 B | -172.467 M | 108.579 M | 544.596 M | -43.789 M | |
| Net Borrowings | -20.434 B | -19.855 B | -20.032 B | -17.731 B | -18.608 B | -17.944 B | -18.801 B | -18.785 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.583 M | -1.518 M | -2.246 M | -1.217 M | -1.020 M | -2.053 M | -3.850 M | -2.485 M | |
| Cash Change | 368.914 M | 158.437 M | 169.505 M | 2.138 B | 873.502 M | 608.808 M | 693.076 M | 739.018 M |