Eastern Bankshares, Inc.
EBC
$18.83
-$0.21-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.38% | 43.83% | -60.90% | 13.35% | 19.34% |
| Total Receivables | 12.50% | 4.35% | 15.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.58% | -1.01% | 0.49% | 15.23% | 9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.78% | -5.65% | 746.09% | -15.18% | -8.51% |
| Total Current Assets | -23.54% | 23.79% | -43.66% | 13.36% | 17.17% |
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| Total Current Assets | -23.54% | 23.79% | -43.66% | 13.36% | 17.17% |
| Net Property, Plant & Equipment | 1.85% | -0.88% | 7.88% | -10.03% | 35.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 64.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 64.08% |
| Total Other Intangibles | -6.53% | -6.13% | -5.77% | -5.16% | 1,785.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | -3.61% | -6.11% | 5.00% | 19.86% |
| Total Assets | 0.01% | 1.88% | -2.24% | 0.20% | 21.21% |
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| Total Accounts Payable | -0.49% | 2.04% | -2.32% | 0.35% | 20.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.30% | -19.56% | -23.32% | 43.82% | 28.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80% | -55.20% | -60.62% | 18.43% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.54% | 1.90% | -2.52% | 0.58% | 21.10% |
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| Total Current Liabilities | -0.54% | 1.90% | -2.52% | 0.58% | 21.10% |
| Long-Term Debt | -3.41% | 33.13% | -52.97% | -8.45% | 24.43% |
| Short-term Debt | -14.30% | -19.56% | -23.32% | 43.82% | 28.47% |
| Capital Leases | 1.06% | 1.58% | 27.38% | -0.53% | 27.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -9.58% | 0.39% | -2.20% | 5.16% |
| Total Liabilities | -0.55% | 1.72% | -2.47% | 0.50% | 20.80% |
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| Common Stock & APIC | 0.19% | 0.05% | -2.19% | -0.38% | 34.19% |
| Retained Earnings | 4.18% | 4.03% | -11.60% | 1.78% | -1.37% |
| Treasury Stock & Other | 8.78% | 5.67% | 36.77% | -13.91% | 20.32% |
| Total Common Equity | 3.30% | 2.82% | -0.80% | -1.61% | 23.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30% | 2.82% | -0.80% | -1.61% | 23.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 2.82% | -0.80% | -1.61% | 23.71% |
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