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Eastern Bankshares Inc (EBC)

Eastern Bankshares Inc (EBC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 105,066 98,377 106,040 102,776 100,309
Securities And Investments 4,985,354 5,171,319 7,167,425 7,326,578 8,025,502
Loans Gross 13,961,880 13,675,250 13,575,530 12,903,950 12,398,690
Allowance For Loan Losses -147,955 -140,938 -142,211 -131,663 -125,531
PPE Net 59,501 61,110 62,493 63,261 69,019
Other assets 2,619,644 3,855,412 1,877,583 1,778,028 1,882,861
Total Assets $21,583,490 $22,720,530 $22,646,860 $22,042,930 $22,350,850
Liabilities
Total deposits 18,180,970 18,541,580 18,974,360 18,733,380 19,163,800
Federal Funds Purchased N/A N/A N/A N/A 10,100
Other liabilities 875,750 1,599,830 1,200,710 893,390 458,550
Total Liabilities $19,056,720 $20,141,410 $20,175,070 $19,626,770 $19,632,450
Shareholders' Equity
Shares Outstanding, K 176,377 176,328 176,172 176,679 178,344
Common Shares 1,766 1,764 1,762 1,778 1,793
Additional Paid Capital 1,656,750 1,651,524 1,649,141 1,676,396 1,700,495
Retained earnings 1,704,470 1,672,169 1,881,775 1,855,757 1,817,474
Other shareholders' equity -836,214 -746,334 -1,060,888 -1,117,768 -801,366
TOTAL $2,526,772 $2,579,123 $2,471,790 $2,416,163 $2,718,396
Total Liabilities And Equity $21,583,492 $22,720,533 $22,646,860 $22,042,933 $22,350,846
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