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Net increase
(decrease) in borrowed...
$502,270K
Proceeds from the
exercise of stock options
$2,421K
Net cash provided by
(used in) financing...
$37,023K
Canceled cashflow
$467,668K
Net increase
(decrease) in cash, cash...
$14,694K
Canceled cashflow
$22,329K
Net decrease in time
deposits
-$362,321K
Payments for repurchase
of common stock
$73,354K
Dividends declared and
paid to common...
$28,812K
Net decrease in
demand, savings,...
-$3,181K
Net decrease
(increase) in outstanding...
$167,848K
Proceeds from maturities
and principal...
$111,438K
Proceeds from sale of
federal home loan bank...
$38,378K
Proceeds from maturities
and principal...
$7,204K
Proceeds from life
insurance policies
$487K
Distributions from other
equity investments
$101K
Proceeds from sales of
loans held for sale
$101,126K
Net income (loss)
$76,551K
Depreciation and
amortization
$15,593K
Deferred income tax
expense (benefit)
$7,367K
Provision for allowance
for loan losses
$5,756K
Share-based compensation
$4,158K
Right-of-use asset
amortization
$3,390K
Loss on right-of-use
assets, net of gains from...
$2,949K
Employee stock ownership
plan expense
$2,610K
Net cash used in
investing activities
-$12,856K
Net cash (used in)
provided by operating...
-$9,473K
Canceled cashflow
$325,456K
Canceled cashflow
$219,500K
Purchases of securities
available for sale
$167,861K
Loans originated for
sale, net of...
$101,595K
Purchases of securities
held to maturity
$94,247K
Purchases of federal home
loan bank stock
$63,341K
Contributions to low income
housing tax credit...
-$9,372K
Purchases of banking
premises and equipment
$3,054K
Contributions to other equity
investments
$437K
Other liabilities
-$61,975K
Other assets
$30,654K
Accretion of deferred loan
fees and premiums,...
-$14,867K
something is missing
-$11,289K
Other
-$2,880K
Prepaid pension benefit
$1,920K
Accretion of investment
security premiums and...
-$1,913K
Increase in cash
surrender value of...
$1,880K
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source: myfinsight.com
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)