$1 B

EBSB Mkt cap, 20-Jul-2018
Meridian Bancorp Net income (Q1, 2018)12 M
Meridian Bancorp EBIT (Q1, 2018)39.8 M
Meridian Bancorp Cash, 31-Mar-2018316.4 M
Meridian Bancorp EV1.3 B

Meridian Bancorp Income Statement

Annual

USDFY, 2013

Revenue

95.2 m

EBIT

(134 k)

EBIT margin, %

0%

Net Income

15.4 m

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018

Cost of goods sold

5.2 m5 m12.2 m

Sales and marketing expense

10 m10.8 m

R&D expense

1.1 m1.2 m1.7 m

General and administrative expense

2.1 m2.6 m3.5 m

Operating expense total

13.2 m14.5 m5.2 m

EBIT

19.1 m20.6 m39.8 m

Pre tax profit

8.6 m7 m15.3 m

Income tax expense

3.3 m2.3 m3.3 m

Net Income

5.3 m4.8 m12 m

Meridian Bancorp Balance Sheet

Annual

usdY, 2012Y, 2013

Cash

86.3 m

Accounts Receivable

7.1 m

Inventories

PP&E

39.4 m

Goodwill

13.7 m

Total Assets

2.7 b

Accounts Payable

Short-term debt

Long-term debt

161.9 m

Total Debt

161.3 m

Additional Paid-in Capital

99.6 m

Retained Earnings

162.4 m

Total Equity

249.2 m

Financial Leverage

10.8 x

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018

Cash

206.2 m156.6 m316.4 m

Inventories

2.1 b

PP&E

39.4 m39.2 m41.4 m

Goodwill

13.7 m13.7 m19.6 m

Total Assets

2.7 b2.8 b5.5 b

Accounts Payable

2.2 b2.3 b4.2 b

Long-term debt

187.7 m202.1 m582.6 m

Total Debt

187.7 m202.1 m582.6 m

Total Liabilities

2.4 b2.5 b4.8 b

Additional Paid-in Capital

99.1 m99.8 m395.5 m

Retained Earnings

158.4 m167.2 m278.5 m

Total Equity

243.7 m254.6 m655.6 m

Financial Leverage

10.9 x11 x8.3 x

Meridian Bancorp Cash Flow

Annual

USDFY, 2013

Net Income

15.4 m

Depreciation and Amortization

2.3 m

Accounts Receivable

(382 k)

Cash From Operating Activities

27.9 m

Cash From Investing Activities

(417.7 m)

Cash From Financing Activities

382.8 m

Income Taxes Paid

9.6 m

Quarterly

USDQ3, 2013Q1, 2014Q1, 2018

Net Income

11.4 m4.8 m12 m

Depreciation and Amortization

1.7 m593 k776 k

Accounts Receivable

(140 k)119 k621 k

Cash From Operating Activities

18.3 m2.7 m22.2 m

Cash From Investing Activities

(270 m)(41.5 m)(254.8 m)

Cash From Financing Activities

364.8 m109.2 m146.3 m

Income Taxes Paid

6.5 m2.8 m

Meridian Bancorp Ratios

USDY, 2018

EV/EBIT

32.5 x

EV/CFO

58.3 x

Financial Leverage

8.3 x
Report incorrect company information

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
Report incorrect company information