Eastern Net Income vs Capital Expenditures Analysis

EBC Stock

USD 17.80 0.69 3.73%

Eastern Bankshares financial indicator trend analysis is much more than just examining Eastern Bankshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eastern Bankshares is a good investment. Please check the relationship between Eastern Bankshares Net Income and its Capital Expenditures accounts. 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eastern Bankshares Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Eastern Bankshares' Net Income and Capital Expenditures is 0.16. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Eastern Bankshares, assuming nothing else is changed. The correlation between historical values of Eastern Bankshares' Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Eastern Bankshares are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Eastern Bankshares' Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Eastern Bankshares financial statement analysis. It represents the amount of money remaining after all of Eastern Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Eastern Bankshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eastern Bankshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Eastern Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.The current year's Selling General Administrative is expected to grow to about 344.6 M, whereas Tax Provision is projected to grow to (49.8 M).

	2021	2022	2023	2024 (projected)
Interest Income	435.2M	605.2M	767.8M	565.0M
Net Interest Income	429.8M	568.1M	567.1M	507.4M

Interest Income Net Interest Income

Eastern Bankshares fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Other Current Assets	Other Stockholder Equity	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory
Total Current Liabilities		-0.45	-0.6	-0.2	-0.35	0.35	0.63	-0.58	0.22	-0.31	-0.47	-0.3	-0.54	0.25	0.39	-0.49	0.04	0.18	-0.17	-0.77	-0.49	-0.39	0.32	-0.55	-0.02	-0.28
Other Liab	-0.45		0.76	0.76	0.95	-0.59	-0.55	0.84	-0.14	0.61	0.92	0.16	0.8	0.27	-0.41	0.48	0.66	0.47	0.02	0.66	0.85	0.9	-0.74	0.92	0.52	-0.31
Net Tangible Assets	-0.6	0.76		0.64	0.73	-0.53	-0.52	0.93	-0.16	0.78	0.77	0.0	0.96	-0.16	-0.84	0.92	0.48	0.36	-0.16	0.68	0.88	0.6	-0.77	0.75	0.31	-0.22
Retained Earnings	-0.2	0.76	0.64		0.85	-0.27	-0.25	0.68	-0.02	0.73	0.68	0.22	0.61	-0.14	-0.28	0.35	0.59	0.51	0.1	0.31	0.7	0.64	-0.64	0.59	0.58	-0.34
Accounts Payable	-0.35	0.95	0.73	0.85		-0.55	-0.52	0.87	-0.16	0.78	0.92	0.31	0.78	0.09	-0.33	0.43	0.7	0.54	0.18	0.54	0.9	0.89	-0.78	0.86	0.67	-0.33
Other Assets	0.35	-0.59	-0.53	-0.27	-0.55		0.92	-0.66	0.84	-0.52	-0.72	0.06	-0.73	0.05	0.47	-0.5	-0.81	-0.77	0.2	-0.18	-0.73	-0.64	0.79	-0.61	-0.64	0.68
Other Current Assets	0.63	-0.55	-0.52	-0.25	-0.52	0.92		-0.66	0.83	-0.49	-0.7	-0.17	-0.68	0.19	0.37	-0.44	-0.62	-0.55	-0.01	-0.34	-0.7	-0.64	0.71	-0.63	-0.59	0.44
Other Stockholder Equity	-0.58	0.84	0.93	0.68	0.87	-0.66	-0.66		-0.29	0.87	0.92	0.24	0.97	-0.12	-0.65	0.78	0.63	0.48	0.09	0.67	0.99	0.79	-0.88	0.86	0.57	-0.32
Total Current Assets	0.22	-0.14	-0.16	-0.02	-0.16	0.84	0.83	-0.29		-0.31	-0.3	0.11	-0.35	0.4	0.24	-0.22	-0.58	-0.67	0.21	0.24	-0.37	-0.23	0.48	-0.14	-0.52	0.6
Property Plant Equipment	-0.31	0.61	0.78	0.73	0.78	-0.52	-0.49	0.87	-0.31		0.73	0.3	0.8	-0.43	-0.51	0.64	0.61	0.54	0.17	0.33	0.89	0.59	-0.79	0.57	0.66	-0.35
Total Assets	-0.47	0.92	0.77	0.68	0.92	-0.72	-0.7	0.92	-0.3	0.73		0.35	0.87	0.16	-0.4	0.54	0.76	0.57	0.2	0.64	0.94	0.97	-0.91	0.96	0.72	-0.45
Short Long Term Debt Total	-0.3	0.16	0.0	0.22	0.31	0.06	-0.17	0.24	0.11	0.3	0.35		0.02	-0.06	0.48	-0.26	-0.01	-0.16	0.98	0.37	0.24	0.45	-0.2	0.35	0.48	0.18
Total Stockholder Equity	-0.54	0.8	0.96	0.61	0.78	-0.73	-0.68	0.97	-0.35	0.8	0.87	0.02		-0.09	-0.79	0.87	0.68	0.55	-0.14	0.61	0.95	0.72	-0.89	0.82	0.5	-0.43
Property Plant And Equipment Net	0.25	0.27	-0.16	-0.14	0.09	0.05	0.19	-0.12	0.4	-0.43	0.16	-0.06	-0.09		0.22	-0.25	0.09	-0.06	-0.01	0.24	-0.11	0.32	0.05	0.33	-0.09	-0.05
Net Debt	0.39	-0.41	-0.84	-0.28	-0.33	0.47	0.37	-0.65	0.24	-0.51	-0.4	0.48	-0.79	0.22		-0.97	-0.33	-0.31	0.6	-0.38	-0.59	-0.17	0.53	-0.38	0.03	0.24
Cash	-0.49	0.48	0.92	0.35	0.43	-0.5	-0.44	0.78	-0.22	0.64	0.54	-0.26	0.87	-0.25	-0.97		0.37	0.31	-0.39	0.51	0.71	0.31	-0.65	0.51	0.11	-0.23
Non Current Assets Total	0.04	0.66	0.48	0.59	0.7	-0.81	-0.62	0.63	-0.58	0.61	0.76	-0.01	0.68	0.09	-0.33	0.37		0.96	-0.13	0.01	0.74	0.73	-0.87	0.62	0.84	-0.89
Non Currrent Assets Other	0.18	0.47	0.36	0.51	0.54	-0.77	-0.55	0.48	-0.67	0.54	0.57	-0.16	0.55	-0.06	-0.31	0.31	0.96		-0.26	-0.24	0.59	0.52	-0.77	0.39	0.78	-0.94
Long Term Debt	-0.17	0.02	-0.16	0.1	0.18	0.2	-0.01	0.09	0.21	0.17	0.2	0.98	-0.14	-0.01	0.6	-0.39	-0.13	-0.26		0.28	0.09	0.33	-0.05	0.22	0.38	0.26
Cash And Short Term Investments	-0.77	0.66	0.68	0.31	0.54	-0.18	-0.34	0.67	0.24	0.33	0.64	0.37	0.61	0.24	-0.38	0.51	0.01	-0.24	0.28		0.57	0.6	-0.38	0.78	0.02	0.3
Net Receivables	-0.49	0.85	0.88	0.7	0.9	-0.73	-0.7	0.99	-0.37	0.89	0.94	0.24	0.95	-0.11	-0.59	0.71	0.74	0.59	0.09	0.57		0.83	-0.92	0.85	0.67	-0.42
Good Will	-0.39	0.9	0.6	0.64	0.89	-0.64	-0.64	0.79	-0.23	0.59	0.97	0.45	0.72	0.32	-0.17	0.31	0.73	0.52	0.33	0.6	0.83		-0.82	0.95	0.75	-0.42
Common Stock Shares Outstanding	0.32	-0.74	-0.77	-0.64	-0.78	0.79	0.71	-0.88	0.48	-0.79	-0.91	-0.2	-0.89	0.05	0.53	-0.65	-0.87	-0.77	-0.05	-0.38	-0.92	-0.82		-0.8	-0.81	0.71
Short Term Investments	-0.55	0.92	0.75	0.59	0.86	-0.61	-0.63	0.86	-0.14	0.57	0.96	0.35	0.82	0.33	-0.38	0.51	0.62	0.39	0.22	0.78	0.85	0.95	-0.8		0.56	-0.3
Non Current Liabilities Total	-0.02	0.52	0.31	0.58	0.67	-0.64	-0.59	0.57	-0.52	0.66	0.72	0.48	0.5	-0.09	0.03	0.11	0.84	0.78	0.38	0.02	0.67	0.75	-0.81	0.56		-0.73
Inventory	-0.28	-0.31	-0.22	-0.34	-0.33	0.68	0.44	-0.32	0.6	-0.35	-0.45	0.18	-0.43	-0.05	0.24	-0.23	-0.89	-0.94	0.26	0.3	-0.42	-0.42	0.71	-0.3	-0.73

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Eastern Bankshares Account Relationship Matchups

Eastern Bankshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	19.0M	14.6M	14.0M	331.6M	9.8B	10.3B
Other Liab	222.2M	223.0M	443.2M	317.2M	364.7M	263.2M
Net Tangible Assets	1.2B	3.1B	2.8B	1.8B	2.1B	1.7B
Retained Earnings	1.6B	1.7B	1.8B	1.9B	2.0B	1.7B
Accounts Payable	9.6B	12.2B	19.6B	19.0B	21.8B	12.7B
Other Assets	7.6B	7.1B	4.5B	7.8B	(22.8M)	(21.6M)
Other Current Assets	424.9M	2.2B	1.4B	366.8M	183.1M	173.9M
Other Stockholder Equity	57.2M	1.7B	1.7B	1.5B	1.5B	889.6M
Total Current Assets	1.9B	5.2B	9.7B	6.9B	876.1M	832.3M
Property Plant Equipment	56.6M	130.3M	81.0M	120.1M	138.1M	87.7M
Total Assets	11.6B	16.0B	23.5B	22.6B	21.1B	19.5B
Short Long Term Debt Total	34.3M	28.0M	34.3M	1.4B	48.2M	45.8M
Total Stockholder Equity	1.6B	3.4B	3.4B	2.5B	3.0B	2.8B
Property Plant And Equipment Net	56.6M	49.4M	81.0M	62.7M	60.1M	69.0M
Net Debt	(101.2M)	(2.0B)	(1.2B)	571.3M	(644.9M)	(677.1M)
Cash	135.5M	2.1B	1.2B	169.5M	690.1M	812.3M
Non Current Assets Total	2.2B	3.6B	9.2B	8.0B	20.3B	21.3B
Non Currrent Assets Other	(63.9M)	(13.2M)	(76.5M)	(268.2M)	14.8B	15.5B
Long Term Debt	34.3M	28.0M	34.3M	740.8M	48.1M	45.7M
Cash And Short Term Investments	1.9B	5.2B	9.7B	6.9B	693.1M	658.4M
Net Receivables	5M	17.1M	17.7M	17.5M	20.1M	13.6M
Short Term Investments	1.7B	3.2B	8.5B	6.7B	4.4B	4.8B
Liabilities And Stockholders Equity	11.6B	16.0B	23.5B	22.6B	21.1B	19.5B
Non Current Liabilities Total	34.3M	28.0M	34.3M	19.8B	18.2B	19.1B
Total Liab	34.3M	28.0M	34.3M	20.2B	18.2B	19.1B
Net Invested Capital	1.6B	3.5B	3.4B	3.2B	3.0B	3.0B
Long Term Investments	1.7B	5.1B	9.6B	7.2B	4.9B	5.5B
Property Plant And Equipment Gross	56.6M	48.7M	174.4M	156.4M	155.7M	120.7M
Accumulated Other Comprehensive Income	(43.8M)	54.2M	(56.7M)	(923.2M)	(608.4M)	(577.9M)
Intangible Assets	8.7M	7.1M	18.2M	20.9M	8.6M	13.9M

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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:

How To Invest In Eastern

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Is Eastern Stock a good investment?

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What is Eastern Bankshares' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

(0.46)

Dividend Share

0.44

Earnings Share

0.53

Revenue Per Share

3.554

Quarterly Revenue Growth

0.049

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.

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Eastern Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Eastern Bankshares fundamental ratios Correlations

Eastern Bankshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eastern Bankshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 0.99	Other Stockholder Equity
Long Term Debt	+ 0.98	Short Long Term Debt Total
Total Stockholder Equity	+ 0.97	Other Stockholder Equity
Good Will	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Net Tangible Assets
Short Term Investments	+ 0.96	Total Assets

Cash	- 0.97	Net Debt
Inventory	- 0.94	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.92	Net Receivables
Common Stock Shares Outstanding	- 0.91	Total Assets
Inventory	- 0.89	Non Current Assets Total
Common Stock Shares Outstanding	- 0.89	Total Stockholder Equity