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Eastern Bancshares
Eastern Bancshares

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1288.219 M432.42 M432.42 M63.526 M32.62 M00032.62 M25.296 M -13.55 M 236.309 M -19.434 M -19.434 M -364.021 M -1.412 M -1.693 B 2.129 B -778.535 M -758.41 M -369.344 M -106.589 M -105.717 M 5.113 M -181.873 M -690.011 M 316.869 M1.007 B0
2024-12119.561 M283.836 M284.223 M38.377 M -5.783 M 000 -5.783 M 26.625 M36.059 M69.384 M -13.539 M -13.539 M 1.059 B24.879 M -269.087 M 1.483 B -166.291 M -1.029 B -739.949 M -27.683 M -82.541 M 0 -179.256 M 313.804 M1.007 B693.076 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
Eastern Bancshares

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