Eastern Bankshares, Inc. (EBC)

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Eastern Bankshares, Inc.

EBC • CIK 0001810546

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$652,095	$808,041	$1,009,336	$1,150,002
Interest and Dividend Income, Operating	$796,459	$946,766	$1,164,234	$1,308,645
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-125,998	$155,766	$99,506	$401,769
Income Tax Expense (Benefit)	$-63,309	$36,205	$11,287	$25,642
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-62,689	$119,561	$88,219	$88,219
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$294,866	$0	$0	$0
Net Income (Loss) Attributable to Parent	$232,177	$119,561	$88,219	$376,127
Interest Expense, Deposits	$226,075	$337,367	$332,404	$363,174
Interest Expense, Borrowings	$19,975	$1,802	$3,245	$11,227
InterestExpenseOperating	—	$339,169	$335,649	$374,401
Interest Income (Expense), Net	$550,409	$607,597	$828,585	$934,244
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$20,052	$67,380	$26,200	$24,511
Interest Income (Expense), after Provision for Loan Loss	$530,357	$540,217	$802,385	$909,733
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-333,170	$-16,798	$-269,638	$0
Other Operating Income	—	—	$23,038	$29,608
Noninterest Income	$-237,753	$123,917	$-105,936	$188,476
Labor and Related Expense	$253,037	$302,345	$336,040	$374,666
Occupancy, Net	$35,992	$46,515	$45,553	$51,063
Information Technology and Data Processing	$55,308	$75,383	$78,619	$89,792
Professional Fees	$17,385	$20,073	$14,641	$17,775
Marketing Expense	$7,592	$7,824	$9,626	$11,256
Federal Deposit Insurance Corporation Premium Expense	$21,874	$13,866	$14,642	$14,689
Amortization of Intangible Assets	$1,804	$14,569	$34,179	$41,851
Other Cost and Expense, Operating	—	—	$24,486	$26,456
Other Nonoperating Expense	—	—	$39,157	$68,892
Noninterest Expense	$418,602	$508,368	$596,943	$696,440
Weighted Average Number of Shares Issued, Basic	175,814,954	194,154,984	215,703,702	236,121,913
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	13,521,934	13,028,664	12,529,051	12,025,693
Weighted Average Number of Shares Outstanding, Basic	162,293,020	181,126,320	203,174,651	224,096,220
Weighted Average Number Diluted Shares Outstanding Adjustment	110,077	1,054,753	1,160,999	2,348,601
Weighted Average Number of Shares Outstanding, Diluted	162,403,097	182,181,073	204,335,650	226,444,821

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$87,233	$92,590	$126,103	$175,547
Short-term Investments	$605,843	$914,290	$190,766	$80,616
Cash, Cash Equivalents, and Short-term Investments	$693,076	$1,006,880	$316,869	$256,163
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$4,407,521	$4,021,598	$3,825,569	$4,047,828
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$449,721	$420,715	$599,557	$764,194
Investments	—	$4,442,313	$4,425,126	$4,812,022
Financing Receivable, Held-for-Sale	$1,124	$372	$22,761	$42,649
Financing Receivable, before Allowance for Credit Loss and Fee	$13,973,428	$18,079,084	$23,574,496	$23,713,099
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$148,993	$228,952	$331,841	$325,354
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)	$-25,068	$-300,730	$-489,431	$-431,698
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$13,799,367	$17,549,402	$22,753,224	$22,956,047
Federal Home Loan Bank Stock	$5,904	$5,865	$13,838	$21,250
Bank Owned Life Insurance	$164,702	$204,704	$307,836	$311,387
Intangible Assets, Net (Including Goodwill)	$566,205	$1,050,158	$1,300,930	$1,277,643
Deferred Income Tax Assets, Net	$266,185	$332,128	$309,963	$293,659
Prepaid Expense	$183,073	$231,944	$259,929	$255,237
Other Assets	$536,267	$667,473	$756,396	$797,702
Assets	$21,133,278	$25,557,880	$30,586,856	$31,141,955
Other Liabilities	$513,990	$560,394	$560,614	$540,836
Liabilities	$18,158,423	$21,945,913	$26,246,303	$26,858,741
Commitments and Contingencies	$0	$0	$0	$0
Demand Deposit Accounts	$5,162,218	$5,992,082	$6,341,205	$6,540,568
Interest-bearing Domestic Deposit, Checking	$3,737,361	$4,606,250	$4,727,219	$4,706,543
Deposits, Savings Deposits	$1,323,126	$1,620,602	$2,010,028	$2,151,300
Deposits, Money Market Deposits	$4,664,475	$5,736,362	$7,885,707	$8,207,130
Time Deposits	$2,709,037	$3,336,323	$4,506,592	$4,313,771
Deposits	$17,596,217	$21,291,619	$25,470,751	$25,919,312
Long-term Federal Home Loan Bank Advances	$17,643	$17,589	$199,617	$364,412
Debt, Long-term and Short-term, Combined Amount	$48,216	$93,900	$214,938	$398,593
Common Stock, Value, Issued	$1,767	$2,141	$2,356	$2,289
Additional Paid in Capital	$1,666,441	$2,237,494	$2,621,029	$2,482,957
Unearned ESOP Shares	$132,755	$127,842	$122,796	$120,272
Retained Earnings (Accumulated Deficit)	$2,047,754	$2,084,503	$2,067,327	$2,176,037
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-608,352	$-584,329	$-227,363	$-257,797
Stockholders' Equity Attributable to Parent	$2,974,855	$3,611,967	$4,340,553	$4,283,214
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$5,161,904	$4,778,644	$4,143,163	$4,400,498
Debt Securities, Held-to-maturity, Fair Value	$404,822	$371,724	$575,974	$740,991
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	176,426,993	213,909,472	235,646,558	228,858,364
Derivative Asset	$20,456	$59,807	$55,048	$51,806
Derivative Liability	$63,075	$99,583	$74,719	$75,512

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-62,689	$119,561	$88,219	$88,219
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$294,866	$0	$0	$0
Net Income (Loss) Attributable to Parent	$232,177	$119,561	$88,219	$376,127
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$523,571	$313,804	$-690,011	$-297,343
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$693,076	$1,006,880	$316,869	$279,629
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$385,441	$283,836	$432,420	$432,420
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-123,749	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities	$261,692	$283,836	$432,420	$406,347
Proceeds from Sale of Debt Securities, Available-for-sale	$1,899,724	$1,071,021	$1,635,613	$296,268
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$423,885	$373,017	$465,394	$473,243
Payments to Acquire Debt Securities, Available-for-sale	$0	$199,527	$1,429,952	$579,302
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$27,397	$29,439	$25,781	$27,384
Payments to Acquire Held-to-maturity Securities	$0	$0	$202,373	$286,350
Proceeds from Sale of Federal Home Loan Bank Stock	$286,309	$30,906	$42,885	$96,014
Payments to Acquire Federal Home Loan Bank Stock	$250,850	$3,612	$26,117	$86,269
Payments to Acquire Other Investments	$720	$1,005	$1,698	$1,531
Proceeds from Maturities, Prepayments and Calls of Other Investments	—	$387	$5,437	$5,891
Proceeds from Sale of Other Investments	$362	$9,958	$1,944	$1,944
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$1,412	$1,412
Payments to Acquire Other Property, Plant, and Equipment	$8,140	$13,539	$19,434	$20,943
Proceeds from Sale of Property, Plant, and Equipment	$0	$15,116	$0	$0
Proceeds from Life Insurance Policy	$0	$0	$1,634	$1,794
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$1,911,760	$1,059,397	$-364,021	$-364,021
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$488,505	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$2,400,265	$1,059,397	$-364,021	$-591,476
Increase (Decrease) in Demand Deposits	$-2,462,797	$-386,830	$10,353	$661,715
Increase (Decrease) in Time Deposits	$1,084,655	$208,515	$-192,104	$-296,345
Payments for Repurchase of Common Stock	$0	$27,683	$106,589	$201,714
Proceeds from Stock Options Exercised	—	—	$5,113	$9,238
Payments of Stock Issuance Costs	—	$941	$122	$122
Payments of Dividends	$66,671	$82,541	$105,717	$117,288
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-2,137,425	$-1,029,429	$-758,410	$-758,410
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-961	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-2,138,386	$-1,029,429	$-758,410	$-112,214
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$20,052	$67,380	$26,200	$24,511
Depreciation, Depletion and Amortization	$12,295	$27,030	$46,942	$56,700
Deferred Income Tax Expense (Benefit)	$-18,267	$36,059	$-13,550	$50,855
Amortization of Debt Discount (Premium)	$6,281	$4,539	$-7,268	$-8,654
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,348	$11,277	$16,584	$16,816
Share-based Payment Arrangement, Noncash Expense	$16,047	$19,269	$16,906	$16,506
Increase (Decrease) in Insurance Settlements Receivable	$3,912	$4,326	$5,642	$6,932
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-333,170	$-16,798	$-269,638	$0
Employee Stock Ownership Plan (ESOP), Compensation Expense	$7,129	$7,356	$8,390	$9,394
Gain (Loss) on Sale of Other Investments	—	$9,291	$1,584	$1,584
Other Operating Activities, Cash Flow Statement	$25	$-32	$-253	$1,098
Proceeds from Sale of Loans Held-for-sale	—	—	$159,543	$345,377
Payments for Origination of Mortgage Loans Held-for-sale	—	—	$141,306	$331,012
Increase (Decrease) in Prepaid Expense	$-4,260	$10	$5,259	$6,455
Increase (Decrease) in Other Operating Assets	$14,394	$61,851	$-69,684	$30,274
Increase (Decrease) in Other Operating Liabilities	$39,035	$55,294	$-50,042	$-47,296
Interest Paid, Excluding Capitalized Interest, Operating Activities	$231,765	$316,128	$333,260	$382,864
Income Taxes Paid, Net	—	—	$-2,514	$-13,292

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=jivedata("EBC","financials")

Full statements spill as a table. For one cell: =jivedata("EBC","Revenue") or =jivedata("EBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.