MyFinsight
Home
Blog
About
Contact
Download
Download image
Loss on sales of
securities available for...
-$269,638K
Proceeds from the sales of
loans held for sale
$159,543K
Net income (loss)
from continuing...
$88,219K
Other assets
-$69,684K
Depreciation and
amortization
$46,942K
Provision for allowance
for loan losses
$26,200K
Share-based compensation
$16,906K
Right-of-use asset
amortization
$16,584K
Employee stock ownership
plan expense
$8,390K
Loss on right-of-use
assets, net of gains from...
$3,592K
Net cash provided by
operating activities -...
$432,420K
Canceled cashflow
$273,278K
Net cash provided by
operating activities
$432,420K
Loans originated for
sale, net of...
$141,306K
Other liabilities
-$50,042K
(accretion) amortization of
deferred loan fees and...
-$48,374K
Deferred income tax
(benefit) expense
-$13,550K
(accretion) amortization of
investment security...
-$7,268K
Increase in cash
surrender value of...
$5,642K
Prepaid pension
(benefit) expense
$5,259K
Net gain on sale of
other equity...
$1,584K
Other
-$253K
Net (decrease)
increase in cash, cash...
-$690,011K
Canceled cashflow
$432,420K
Net cash used in
financing activities
-$758,410K
Net cash (used in)
provided by investing...
-$364,021K
Net increase
(decrease) in demand,...
$10,353K
Proceeds from the
exercise of stock options
$5,113K
Proceeds from sales of
securities available for...
$1,635,613K
Proceeds from maturities
and principal...
$465,394K
Proceeds from sale of
federal home loan bank...
$42,885K
Proceeds from maturities
and principal...
$25,781K
Distributions from other
equity investments
$5,437K
Proceeds from sale of
other equity...
$1,944K
Proceeds from life
insurance policies
$1,634K
Net cash used in
financing activities -...
-$758,410K
Canceled cashflow
$15,466K
Net cash (used in)
provided by investing...
-$364,021K
Canceled cashflow
$2,178,688K
Net decrease in
borrowed funds
-$369,344K
Net (decrease)
increase in time deposits
-$192,104K
Payments for repurchases
of common stock
$106,589K
Dividends declared and
paid to common...
$105,717K
Stock issuance costs
$122K
Purchases of securities
available for sale
$1,429,952K
Net increase in
outstanding loans
$802,374K
Purchases of securities
held to maturity
$202,373K
Contributions to low income
housing tax credit...
-$59,349K
Purchases of federal home
loan bank stock
$26,117K
Purchased banking
premises and equipment
$19,434K
Contributions to other equity
investments
$1,698K
Net cash (paid)
acquired in business...
$1,412K
Back
Back
Cash Flow
source: myfinsight.com
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)