$874.2 M

EBSB Mkt cap, 15-Oct-2018
Meridian Bancorp Net income (Q2, 2018)26.1 M
Meridian Bancorp EBIT (Q2, 2018)80.9 M
Meridian Bancorp Cash, 30-Jun-2018329.6 M
Meridian Bancorp EV1.1 B

Meridian Bancorp Income Statement

Annual

USDFY, 2013

Revenue

95.2m

EBIT

(134.0k)

EBIT margin, %

0%

Net Income

15.4m

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018Q2, 2018

Cost of goods sold

5.2m5.0m12.2m27.0m

Sales and marketing expense

10.0m10.8m

R&D expense

1.1m1.2m1.7m3.3m

General and administrative expense

2.1m2.6m3.5m6.6m

Operating expense total

13.2m14.5m5.2m9.9m

EBIT

19.1m20.6m39.8m80.9m

Pre tax profit

8.6m7.0m15.3m33.9m

Income tax expense

3.3m2.3m3.3m7.8m

Net Income

5.3m4.8m12.0m26.1m

Meridian Bancorp Balance Sheet

Annual

usdY, 2012Y, 2013

Cash

86.3m

Accounts Receivable

7.1m

Inventories

PP&E

39.4m

Goodwill

13.7m

Total Assets

2.7b

Accounts Payable

Short-term debt

Long-term debt

161.9m

Total Debt

161.3m

Additional Paid-in Capital

99.6m

Retained Earnings

162.4m

Total Equity

249.2m

Financial Leverage

10.8 x

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018Q2, 2018

Cash

206.2m156.6m316.4m329.6m

Inventories

2.1b

PP&E

39.4m39.2m41.4m41.6m

Goodwill

13.7m13.7m19.6m19.6m

Total Assets

2.7b2.8b5.5b5.7b

Accounts Payable

2.2b2.3b4.2b4.4b

Long-term debt

187.7m202.1m582.6m591.7m

Total Debt

187.7m202.1m582.6m591.7m

Total Liabilities

2.4b2.5b4.8b5.0b

Additional Paid-in Capital

99.1m99.8m395.5m393.0m

Retained Earnings

158.4m167.2m278.5m289.9m

Total Equity

243.7m254.6m655.6m664.7m

Financial Leverage

10.9 x11 x8.3 x8.5 x

Meridian Bancorp Cash Flow

Annual

USDFY, 2013

Net Income

15.4m

Depreciation and Amortization

2.3m

Accounts Receivable

(382.0k)

Cash From Operating Activities

27.9m

Cash From Investing Activities

(417.7m)

Cash From Financing Activities

382.8m

Income Taxes Paid

9.6m

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018Q2, 2018

Net Income

11.4m4.8m12.0m26.1m

Depreciation and Amortization

1.7m593.0k776.0k1.5m

Accounts Receivable

(140.0k)119.0k621.0k203.0k

Cash From Operating Activities

18.3m2.7m22.2m30.8m

Cash From Investing Activities

(270.0m)(41.5m)(254.8m)(452.8m)

Cash From Financing Activities

364.8m109.2m146.3m349.0m

Income Taxes Paid

6.5m2.8m14.4m

Meridian Bancorp Ratios

USDY, 2018

EV/EBIT

14 x

EV/CFO

37 x

Financial Leverage

8.5 x
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Meridian Bancorp Operating Metrics

Meridian Bancorp's Total Loans was reported to be $4.3b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

30 32 35

Non-accrual Loans

$31.51 m$28.91 m$36.96 m$35.14 m$31.34 m$30.69 m$29.43 m$15.21 m$13.44 m$13.69 m$11.48 m

Total Loans

$2.68 b$2.68 b$2.74 b$2.92 b$3.08 b$3.24 b$3.54 b$3.70 b$3.94 b$4.06 b$4.30 b
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