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Net increase
(decrease) in demand,...
$644,563K
(6558.55%↑ Y/Y)
Proceeds from sales of
loans held for sale
$107,457K
Net income (loss)
$105,213K
(189.59%↑ Y/Y)
Net decrease in time
deposits
$169,500K
(291.35%↑ Y/Y)
Proceeds from the
exercise of stock options
$1,704K
Other assets
-$17,189K
(80.13%↑ Y/Y)
Deferred income tax
expense (benefit)
$15,814K
(138.36%↑ Y/Y)
Depreciation and
amortization
$15,573K
(-27.26%↓ Y/Y)
Other liabilities
$6,846K
(111.83%↑ Y/Y)
Provision for allowance
for loan losses
$6,755K
(-52.43%↓ Y/Y)
Other
$4,532K
(1405.65%↑ Y/Y)
Share-based compensation
$4,439K
(-50.66%↓ Y/Y)
Right-of-use asset
amortization
$3,252K
(-49.27%↓ Y/Y)
Loss on lease
right-of-use assets, net
$2,949K
Net cash provided by
(used in) financing...
$390,335K
(278.37%↑ Y/Y)
Net cash provided by
operating activities
$154,598K
(-9.70%↓ Y/Y)
Canceled cashflow
$425,432K
Canceled cashflow
$134,932K
Net decrease in
cash, cash...
-$75,400K
(83.37%↑ Y/Y)
Canceled cashflow
$544,933K
Proceeds from maturities
and principal...
$115,929K
(-47.19%↓ Y/Y)
Proceeds from sale of
federal home loan bank...
$35,722K
(70.34%↑ Y/Y)
Proceeds from maturities
and principal...
$6,854K
(-44.97%↓ Y/Y)
Distributions from other
equity investments
$1,062K
(49.79%↑ Y/Y)
Net increase
(decrease) in borrowed...
-$318,615K
(-1670.97%↓ Y/Y)
Payments for repurchase
of common stock
$73,700K
(41.92%↑ Y/Y)
Dividends declared and
paid to common...
$33,117K
(-34.24%↓ Y/Y)
Loans originated for
sale, net of...
$102,995K
Accretion of deferred loan
fees and premiums,...
-$15,529K
(32.41%↑ Y/Y)
Gain on sale of
commercial loans held for...
$5,163K
(gain) loss on sale of
loans held for sale
$4,652K
Accretion of investment
security premiums and...
-$2,650K
(16.59%↑ Y/Y)
Increase in cash
surrender value of...
$2,023K
(-22.58%↓ Y/Y)
Prepaid pension expense
$1,920K
(-27.38%↓ Y/Y)
Net cash used in
investing activities
-$620,333K
(-52.89%↓ Y/Y)
Canceled cashflow
$159,567K
Net increase in
outstanding loans
-$366,852K
(31.04%↑ Y/Y)
Purchases of securities
available for sale
$312,341K
(-76.53%↓ Y/Y)
Purchases of securities
held to maturity
$74,467K
(-12.12%↓ Y/Y)
Purchases of federal home
loan bank stock
$18,171K
(-14.93%↓ Y/Y)
Purchased banking
premises and equipment
$4,824K
(-24.26%↓ Y/Y)
Contributions to low income
housing tax credit...
-$3,106K
(86.53%↑ Y/Y)
Contributions to other equity
investments
$139K
(-81.29%↓ Y/Y)
Back
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Cash Flow
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)
source: myfinsight.com