Eastern Historical Cash Flow
| EBC Stock | USD 17.89 0.22 1.25% |
Analysis of Eastern Bankshares cash flow over time is an excellent tool to project Eastern Bankshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 199.1 M or Other Cashflows From Investing Activities of 89.8 M as it is a great indicator of Eastern Bankshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastern Bankshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eastern Bankshares is a good buy for the upcoming year.
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About Eastern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eastern's non-liquid assets can be easily converted into cash.
Eastern Bankshares Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Eastern Bankshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastern Bankshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.At present, Eastern Bankshares' Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 30 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 221.3M | 253.6M | 270.3M | 214.2M | Stock Based Compensation | 20.4M | 23.2M | 26.6M | 17.9M |
Eastern Bankshares cash flow statement Correlations
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Eastern Bankshares Account Relationship Matchups
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Eastern Bankshares cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | (98.9M) | (207.3M) | (36.3M) | 706.6M | 812.5M | 853.2M | |
| Total Cashflows From Investing Activities | (145.3M) | (2.4B) | (2.0B) | (1.1B) | (969.0M) | (1.0B) | |
| Other Cashflows From Financing Activities | 4.9B | (263K) | (11.8M) | (1.4B) | (1.2B) | (1.2B) | |
| Capital Expenditures | 5.1M | 5.7M | 8.6M | 8.1M | 13.5M | 7.7M | |
| Total Cash From Operating Activities | 69.9M | 174.5M | 229.9M | 261.7M | 283.8M | 199.1M | |
| Change To Operating Activities | (24.4M) | (68.0M) | 37.4M | (51.8M) | (46.6M) | (44.3M) | |
| Other Cashflows From Investing Activities | 1.8M | 378.1M | (921.4M) | 95.1M | 85.6M | 89.8M | |
| Change To Netincome | 9.0M | 100.8M | (3.3M) | 21.7M | 25.0M | 30.0M | |
| Change To Liabilities | 5.1M | (14.6M) | (22.9M) | (49.9M) | (44.9M) | (42.7M) | |
| Investments | (2.4B) | (2.4B) | (146.6M) | 1.4B | 1.1B | 1.1B | |
| Change In Cash | 1.7B | (822.3M) | (1.1B) | 523.6M | 313.8M | 329.5M | |
| Depreciation | 27.9M | 27.2M | 28.0M | 23.6M | 38.4M | 27.0M | |
| Net Income | 22.7M | 154.7M | 199.8M | (62.7M) | 119.6M | 75.2M | |
| Total Cash From Financing Activities | 4.0B | 989.0M | (215.6M) | (2.1B) | (1.0B) | (978.0M) | |
| End Period Cash Flow | 2.1B | 1.2B | 169.5M | 693.1M | 1.0B | 837.2M | |
| Sale Purchase Of Stock | (28.6M) | (23.2M) | (201.6M) | (30.8M) | (27.7M) | (29.1M) | |
| Stock Based Compensation | 2.4M | 9.4M | 20.4M | 23.2M | 26.6M | 17.9M | |
| Free Cash Flow | 64.7M | 168.8M | 221.3M | 253.6M | 270.3M | 214.2M | |
| Change In Working Capital | (63.7M) | 39.7M | (48.1M) | 32.3M | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 362.6M | 2.1B | 1.2B | 169.5M | 693.1M | 798.6M | |
| Other Non Cash Items | 100.9M | (51.2M) | 23.9M | 263.5M | 257K | 244.2K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eastern Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastern Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastern Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastern Bankshares Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern Bankshares. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 0.45 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.354 |
The market value of Eastern Bankshares is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Eastern Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern Bankshares' market value can be influenced by many factors that don't directly affect Eastern Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.