Eastern Bankshares, Inc.
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking products and services primarily to retail, commercial, and small business customers. It operates in two segments, Banking Business and Insurance Agency B…
Banks - Regional
US, Boston [HQ]
Balance Sheet
6 Sheets · Starting from 2018In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 11,378.00 | 11,628.00 | 15,964.00 | 23,512.00 | 22,646.00 | 21,133.00 | |
|
Current
|
9,311.00 | 1,870.00 | 5,237.00 | 9,743.00 | 6,860.00 | 876.00 | |
| Cash And Equivalents | 149.00 | 135.00 | 2,054.00 | 1,231.00 | 169.00 | 693.00 | |
| Assets | 11,378.00 | 11,628.00 | 15,964.00 | 23,512.00 | 22,646.00 | 21,133.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 1,565.00 | 1,735.00 | 3,183.00 | 8,511.00 | 6,690.00 | 4,407.00 | |
| Other Current Assets | 7,596.00 | 424.00 | 2,219.00 | 1,429.00 | 366.00 | 876.00 | |
|
Non Current
|
2,066.00 | 2,170.00 | 3,609.00 | 9,241.00 | 7,954.00 | 20,257.00 | |
| Property, Plant, Equipment (Net) | 66.00 | 56.00 | 49.00 | 80.00 | 62.00 | 60.00 | |
|
Intangible Assets
|
12.00 | 8.00 | 7.00 | 18.00 | 20.00 | 566.00 | |
| Goodwill | 369.00 | 369.00 | 369.00 | 631.00 | 640.00 | 557.00 | |
| Long Term Investments | 1,618.00 | 1,736.00 | 3,183.00 | 8,511.00 | 7,167.00 | 612.00 | |
| Other Non Current Assets | - - | -63.00 | -13.00 | -76.00 | -268.00 | 18,751.00 | |
| Liabilities | 9,945.00 | 34.00 | 28.00 | 34.00 | 20,175.00 | 18,158.00 | |
|
Current
|
- - | 18.00 | 14.00 | 14.00 | 331.00 | 9,826.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 18.00 | 14.00 | 14.00 | 704.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | 331.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -18.00 | -14.00 | -14.00 | -704.00 | 9,826.00 | |
|
Non Current
|
165.00 | 34.00 | 28.00 | 34.00 | 19,843.00 | 8,331.00 | |
| Long Term Debt | 165.00 | 34.00 | 28.00 | 34.00 | 740.00 | 48.00 | |
| Leasing Obligations | - - | - - | 71.00 | 73.00 | 47.00 | 44.00 | |
| Deferred Non Current Tax Liabilities | - - | 35.00 | 72.00 | 58.00 | 39.00 | 31.00 | |
| Other Non Current Liabilities | - - | -34.00 | -28.00 | -34.00 | 19,102.00 | 8,283.00 | |
| Equity | 1,433.00 | 1,600.00 | 3,428.00 | 3,406.00 | 2,471.00 | 2,974.00 | |
| Stockholders' Equity | 1,433.00 | 1,600.00 | 3,428.00 | 3,406.00 | 2,471.00 | 2,974.00 | |
| Retained Earnings | 1,508.00 | 1,644.00 | 1,665.00 | 1,768.00 | 1,881.00 | 2,047.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 122.00 | 135.00 | 22.00 | 154.00 | 199.00 | 232.00 | |
| Dividends | - - | - - | - - | -51.00 | -65.00 | -66.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 1,706.00 | 1,692.00 | 1,511.00 | 1,666.00 | |
| Loss Other Compr. Income | -75.00 | -43.00 | 54.00 | -56.00 | -923.00 | -741.00 |