$839.4 M

EBSB Mkt cap, 17-Jan-2019
Meridian Bancorp Net income (Q3, 2018)17.4 M
Meridian Bancorp EBIT (Q3, 2018)41.4 M
Meridian Bancorp Cash, 30-Sep-2018313.7 M
Meridian Bancorp EV1.2 B

Meridian Bancorp Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

95.2m

Cost of goods sold

20.5m27.1m38.9m

R&D expense

5.2m5.1m5.9m

General and administrative expense

9.9m10.8m11.5m

Operating expense total

15.1m15.9m17.4m

EBIT

(134.0k)102.9m122.6m146.2m

EBIT margin, %

0%

Pre tax profit

36.6m52.1m76.4m

Income tax expense

12.0m17.9m33.5m

Net Income

15.4m24.6m34.2m42.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cost of goods sold

5.2m5.0m5.1m5.1m4.8m5.1m5.8m6.4m7.1m8.4m9.1m9.9m12.2m14.8m16.7m

Sales and marketing expense

10.0m

R&D expense

1.1m1.2m909.0k1.2m1.2m1.4m1.3m1.3m1.3m1.4m1.5m1.5m1.7m1.7m1.7m

General and administrative expense

2.1m2.6m2.2m2.3m2.4m2.4m2.5m2.9m2.6m3.0m3.0m2.7m3.5m3.0m3.0m

Operating expense total

13.2m14.5m3.1m3.5m3.6m3.8m3.7m4.1m3.9m4.4m4.5m4.2m5.2m9.9m4.7m

EBIT

19.1m20.6m21.2m22.7m24.9m26.2m28.4m29.5m31.3m33.4m35.5m38.1m39.8m41.0m41.4m

Pre tax profit

8.6m7.0m8.3m9.0m8.2m8.5m10.8m8.8m14.6m13.9m17.6m20.0m15.3m18.6m21.8m

Income tax expense

3.3m2.3m2.8m3.0m2.6m2.8m3.3m2.9m5.1m4.7m6.2m6.7m3.3m4.5m4.5m

Net Income

5.3m4.8m5.5m6.0m5.6m5.7m7.5m5.9m9.5m9.2m11.3m13.3m12.0m14.1m17.4m

Meridian Bancorp Balance Sheet

Annual

usdY, 2012Y, 2013FY, 2015FY, 2016FY, 2017

Cash

86.3m96.4m236.4m402.7m

Accounts Receivable

7.1m

Inventories

PP&E

39.4m40.2m41.4m41.0m

Goodwill

13.7m13.7m13.7m19.6m

Total Assets

2.7b3.5b4.4b5.3b

Accounts Payable

2.7b3.5b4.1b

Short-term debt

20.0m

Long-term debt

161.9m147.2m322.5m513.4m

Total Debt

161.3m167.2m322.5m513.4m

Total Liabilities

2.9b3.8b4.7b

Additional Paid-in Capital

99.6m403.7m390.1m395.7m

Retained Earnings

162.4m206.2m234.3m268.5m

Total Equity

249.2m588.1m607.3m646.4m

Financial Leverage

10.8 x6 x7.3 x8.2 x

Meridian Bancorp Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

15.4m24.6m34.2m42.9m

Depreciation and Amortization

2.3m2.5m3.0m3.1m

Accounts Receivable

(382.0k)(826.0k)(1.8m)(2.2m)

Inventories

Accounts Payable

Cash From Operating Activities

27.9m27.8m44.0m50.4m

Cash From Investing Activities

(417.7m)

Cash From Financing Activities

382.8m224.2m864.0m713.8m

Income Taxes Paid

9.6m13.9m19.2m27.2m

Meridian Bancorp Ratios

USDY, 2018

EV/EBIT

28.4 x

EV/CFO

24.2 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.
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