Eastern Bankshares Inc (EBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,738 | 135,098 | 122,727 |
| Depreciation Amortization | 17,605 | 22,545 | 23,324 |
| Income taxes - deferred | -20,359 | 1,376 | -4,878 |
| Other Working Capital | -67,021 | 27,519 | 47,150 |
| Loans | -1,133 | -4 | 2,332 |
| Other Operating Activity | 118,021 | 9,689 | 14,354 |
| Operating Cash Flow | $69,851 | $196,223 | $205,009 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,144 | -7,187 | -9,034 |
| Net Acquisitions | -1,363 | N/A | -10,929 |
| Purchase Of Investment | -2,116,695 | -290,218 | -179,765 |
| Sale Of Investment | 462,439 | 294,146 | 192,669 |
| Net Loans | -719,041 | -135,666 | -637,518 |
| Other Investing Activity | -10,379 | -6,349 | -2,527 |
| Investing Cash Flow | $-2,390,183 | $-145,274 | $-647,104 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -207,346 | -98,892 | -192,218 |
| Common Stock Issued | 1,792,878 | 0 | N/A |
| Common Stock Repurchased | -149,407 | N/A | N/A |
| Other Financing Activity | -28,717 | -1,062 | -1,173 |
| Financing Cash Flow | $4,011,800 | $51,945 | $390,650 |
| Beginning Cash Position | 362,602 | 259,708 | 311,153 |
| End Cash Position | 2,054,070 | 362,602 | 259,708 |
| Net Cash Flow | $1,691,468 | $102,894 | $-51,445 |
| Free Cash Flow | |||
| Operating Cash Flow | 69,851 | 196,223 | 205,009 |
| Capital Expenditure | -5,144 | -7,187 | -9,034 |
| Free Cash Flow | 64,707 | 189,036 | 195,975 |