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Eastern Bankshares, Inc. (EBC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 105.1 | 98.4 | 106.0 | 11.1 | 100.3 | 118.4 | 144.6 | 78.8 |
| Investment securities | 5,753.8 | 7,210.8 | 7,230.9 | 1,276.0 | 8,294.1 | 9,024.9 | 9,598.4 | 1,173.0 |
| Total investments | 5,858.9 | 7,309.1 | 7,336.9 | 1,287.1 | 8,394.4 | 9,143.2 | 9,743.0 | 1,251.8 |
| Loans, net | 13,961.9 | 13,675.3 | 13,575.5 | 1,339.0 | 12,398.7 | 12,182.2 | 12,281.5 | 9,504.6 |
| Property, plant, and equipment, net | 59.5 | 61.1 | 125.3 | -0.6 | 69.0 | 73.2 | 146.8 | 44.0 |
| Goodwill | 640.2 | 640.2 | 640.2 | | 634.8 | 634.8 | 631.5 | 372.5 |
| Other assets | 1,063.0 | 1,034.8 | 968.9 | -2,021.5 | 853.9 | 802.7 | 709.3 | 6,288.4 |
| Total assets | 21,583.5 | 22,720.5 | 22,646.9 | 603.9 | 22,350.8 | 22,836.1 | 23,512.1 | 17,461.2 |
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| Savings deposits | 1,495.5 | 1,633.8 | 1,831.1 | | 2,015.9 | 2,089.4 | 2,077.5 | 1,444.9 |
| Time certificates of deposit | 2,351.2 | 1,967.4 | 3,200.0 | | 408.0 | 446.3 | 526.4 | 225.3 |
| Total deposits | 18,181.0 | 18,541.6 | 18,974.4 | 241.0 | 19,163.8 | 19,392.8 | 19,628.3 | 13,650.0 |
| Short-term debt | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 |
| Short-term debt | | | 2.3 | | | | 1.6 | |
| Long-term debt | | | | 320.0 | | | | |
| Other liabilities | 875.7 | 1,599.8 | 1,198.4 | -12.6 | 468.7 | 434.9 | 475.9 | 382.0 |
| Total liabilities | 19,056.7 | 20,141.4 | 20,175.1 | 548.3 | 19,632.5 | 19,827.7 | 20,105.8 | 14,031.9 |
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| Shareholders' equity [+] | 2,526.8 | 2,579.1 | 2,471.8 | 55.6 | 2,718.4 | 3,008.4 | 3,406.4 | 3,429.3 |
| Paid-in capital | 1,656.8 | 1,651.5 | 1,649.1 | -27.3 | 1,700.5 | 1,777.7 | 1,835.2 | 1,857.2 |
| Retained earnings | 1,704.5 | 1,672.2 | 1,881.8 | 26.0 | 1,817.5 | 1,783.0 | 1,768.7 | 1,747.3 |
| Tangible shareholders' equity | 1,886.6 | 1,938.9 | 1,831.6 | 55.6 | 2,083.6 | 2,373.6 | 2,774.9 | 3,056.8 |
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