Eastern Bankshares, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $316.9M | $1.01B | $693.1M | $169.5M | $1.23B | $2.05B | $362.6M | $259.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $118.2M | $64.6M | $60.1M | $62.5M | $65.9M | $48.7M | $56.6M | — |
| Goodwill | $1.12B | $915.0M | $557.6M | $557.6M | $557.6M | $369.5M | $369.0M | $369.0M |
| Intangible Assets (Excl. Goodwill) | $183.8M | $135.2M | $8.6M | $10.4M | $18.2M | $7.1M | $8.7M | — |
| Total Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | — |
| Total Stockholders' Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B |