Financial Services - Banks - Regional - NASDAQ - US
$ 18.45
-0.593 %
$ 3.96 B
Market Cap
34.81
P/E
BALANCE SHEET
21.1 B
ASSETS
18.2 B
LIABILITIES
2.97 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eastern Bankshares, Inc.
| Current Assets | 876 M |
| Cash & Short-Term Investments | 693 M |
| Receivables | 0 |
| Other Current Assets | 183 M |
| Non-Current Assets | 25.5 B |
| Long-Term Investments | 4.86 B |
| PP&E | 60.1 M |
| Other Non-Current Assets | 20.6 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 95 K |
| Other Current Liabilities | -95 K |
| Non-Current Liabilities | 18.2 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 18.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 693.1 | 169.5 | 1 231.8 | 2 054.1 | 135.5 | 149.7 |
| Short Term Investments | 4 407.5 | 6 690.8 | 8 511.2 | 3 183.9 | 1 735.3 | 1 565.9 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 183.1 | 0 | 0 | 0 | 0 | 7 596.1 |
| Total Current Assets | 876.1 | 6 860.3 | 9 743.0 | 5 237.9 | 1 870.8 | 9 311.7 |
| PP&E | 60.1 | 62.7 | 81.0 | 49.4 | 56.6 | 66.5 |
| Intangible Assets | 8.6 | 20.9 | 18.2 | 7.1 | 8.7 | 12.2 |
| Goodwill | 557.6 | 640.2 | 631.5 | 369.5 | 369.0 | 369.0 |
| Long Term Investments | 4 857.2 | 7 167.4 | 8 511.2 | 3 183.9 | 1 736.3 | 1 618.8 |
| Other Long Term Assets | (5 781.8) | (268.2) | (76.5) | (13.2) | (63.9) | (58.9) |
| Other Assets | (5 290.8) | 7 831.9 | 4 527.2 | 7 116.5 | 7 587.3 | 0 |
| Total Assets | 21 133.3 | 22 646.9 | 23 512.1 | 15 964.2 | 11 628.8 | 11 378.3 |
| LIABILITIES | ||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 95 K | 691.3 | 0 | 0 | 19.0 | 137.3 |
| Other Current Liabilities | 95 K | (1 022.9) | 0 | 0 | (19.0) | (137.3) |
| Total Current Liabilities | 0 | 331.6 | 14.0 | 14.6 | 19.0 | 6 324.4 |
| Long Term Debt | 0 | 49.5 | 34.3 | 28.0 | 15.3 | 165.5 |
| Deferred Tax Income | 0 | 39.5 | 58.2 | 72.8 | 35.7 | 21.2 |
| Other Liabilities | 18 158.4 | 20 125.5 | 20 071.5 | 12 508.1 | (15.3) | (186.7) |
| Total Liabilities | 18 158.4 | 20 175.1 | 34.3 | 28.0 | 34.3 | 9 945.1 |
| EQUITY | ||||||
| Common Stock | 1.8 | 1.8 | 1.9 | 1.9 | 0 | 0 |
| Retained Earnings | 2 047.8 | 1 881.8 | 1 768.7 | 1 665.6 | 1 644.0 | 1 508.9 |
| Other Accumulative Comprehensive Income/Loss | (608.4) | (923.2) | (56.7) | 54.2 | (43.8) | (75.8) |
| Total Equity | 2 974.9 | 2 471.8 | 3 406.4 | 3 428.1 | 1 600.2 | 1 433.1 |
| Total Liabilities and Equity | 21 133.3 | 22 646.9 | 23 512.1 | 15 964.2 | 11 628.8 | 11 378.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 162.3 | 165.5 | 172.2 | 171.8 | 210.1 | 210.1 |