Eastern Bankshares, Inc. (EBC) Financials
EBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.1 billion | 18.2 billion |
| 2023-09-30 | 21.1 billion | 18.7 billion |
| 2023-06-30 | 21.6 billion | 351.2 million |
| 2023-03-31 | 22.7 billion | 1.1 billion |
EBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 133.3 million | 6.3 million |
| 2023-09-30 | 33.9 million | 5.6 million |
| 2023-06-30 | 71.4 million | 6.5 million |
| 2023-03-31 | 99.3 million | 4.8 million |
EBC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.5 million |
| 2023-09-30 | 59.1 million |
| 2023-06-30 | 48.7 million |
| 2023-03-31 | -194.1 million |
EBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 693.1 million | - | - |
| 2023-09-30 | 608.8 million | - | - |
| 2023-06-30 | 873.5 million | 351.2 million | - |
| 2023-03-31 | 2.1 billion | 1.1 billion | - |
EBC Shares Outstanding
EBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.9 million | - | 84.0 million | 2.7 million |
| 2023-09-30 | 2.1 million | - | 63.7 million | 1.8 million |
| 2023-06-30 | 1.0 million | - | 82.3 million | 2.1 million |
| 2023-03-31 | 1.2 million | - | 81.0 million | 1.1 million |
EBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 231.0 million | 27.3 million |
| 2023-09-30 | 156.4 million | - |
| 2023-06-30 | 194.3 million | -1.1 million |
| 2023-03-31 | 333.2 million | - |
EBC
Price: $12.94
Dividend Yield: 0.03%
Forward Dividend Yield: 3.35%
Payout Ratio: -112.82%
Dividend Per Share: 0.44 USD
Earnings Per Share: -0.39 USD
P/E Ratio: -35.69
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 688000
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4