Eastern Bankshares, Inc.
EBC
$15.85
-$0.065-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.92% | -45.12% | 50.13% | 48.37% | -11.89% |
| Total Receivables | 20.00% | 15.00% | 0.00% | 0.00% | -88.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.91% | 24.50% | 26.69% | 28.94% | 15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 519.47% | 24.54% | -28.49% | -86.12% | -79.43% |
| Total Current Assets | -7.36% | -27.48% | 44.07% | 31.59% | -13.01% |
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| Total Current Assets | -7.36% | -27.48% | 44.07% | 31.59% | -13.01% |
| Net Property, Plant & Equipment | 30.50% | 30.77% | 20.02% | 32.22% | 2.37% |
| Long-term Investments | 64.08% | 64.08% | 64.08% | 64.08% | -12.90% |
| Goodwill | 64.08% | 64.08% | 64.08% | 64.08% | -12.90% |
| Total Other Intangibles | 1,481.62% | 1,479.39% | 1,477.61% | 1,470.99% | -59.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | 17.69% | 26.50% | -6.46% | -3.66% |
| Total Assets | 20.97% | 18.00% | 20.94% | 20.62% | -2.50% |
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| Total Accounts Payable | 21.00% | 17.72% | 21.00% | 21.77% | -3.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.97% | 33.85% | 107.02% | -6.83% | -13.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18,628.42% | -97.72% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.99% | 17.84% | 21.45% | 17.04% | -5.15% |
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| Total Current Liabilities | 20.99% | 17.84% | 21.45% | 17.04% | -5.15% |
| Long-Term Debt | -28.67% | -52.01% | 8.01% | 10.94% | 5.22% |
| Short-term Debt | 13.97% | 33.85% | 107.02% | -6.83% | -13.92% |
| Capital Leases | 63.56% | 54.42% | 19.79% | 27.13% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | 1.86% | -4.15% | 3.08% | -6.72% |
| Total Liabilities | 20.44% | 17.46% | 20.86% | 16.77% | -5.14% |
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| Common Stock & APIC | 30.82% | 31.11% | 34.25% | 35.20% | 1.02% |
| Retained Earnings | -7.69% | -10.91% | 1.79% | 17.22% | 21.83% |
| Treasury Stock & Other | 45.85% | 42.73% | 3.90% | 35.12% | 6.17% |
| Total Common Equity | 24.14% | 21.34% | 21.42% | 50.05% | 17.44% |
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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 | 24.14% | 21.34% | 21.42% | 50.05% | 17.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.14% | 21.34% | 21.42% | 50.05% | 17.44% |
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