Meridian Interstate Bancorp Balance Sheet - Annual (NASDAQ:EBSB)

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$19.9 $0.1 (0.51%) EBSB stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Meridian Interstate Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Meridian Interstate Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.65B and shareholders equity of $646.39M. Meridian Interstate Bancorp revenue and Meridian Interstate Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Meridian Interstate Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash472.01M316.74M195.42M290.73M86.27M93.19M159.18M155.49M22.96M27.26M
Marketable Securities----------
Receivables4.64B3.91B3.05B2.66B2.27B1.79B1.35B1.18B819.53M710.14M
Inventory3.77M3.94M4.66M-2.36M14.5M4.19M13.01M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.11B4.23B3.25B2.95B2.36B1.9B1.51B1.35B843.45M737.4M
Property Plant & Equipment74.61M72.09M67.99M63.81M62.42M59.51M55.73M50.94M31.66M29.88M
Accumulated Depreciation33.65M30.66M27.74M25.3M23M20.79M18.73M16.51M8.47M7.17M
Net Property Plant & Equipment
40.96M41.42M40.24M38.51M39.42M38.71M36.99M34.42M23.19M22.71M
Investment & Advances63.31M85.83M152.57M216.24M213.04M274.84M360.37M384.63M308.97M267.2M
Other Non-Current Assets---1.04M1.39M2.6M3.85M4.08M2.86M2.6M
Deferred Charges15.24M21.46M21.24M15.61M13.47M9.71M7.43M5.44M1.52M10.05M
Intangibles22.88M13.68M13.68M13.68M13.68M13.68M13.68M13.68M--
Deposits & Other Assets45.56M43.85M42.84M45.06M39.91M38.42M40.08M43.94M31.37M25.36M
Total Assets
5.3B4.44B3.52B3.28B2.68B2.28B1.97B1.84B1.21B1.07B
Notes Payable--20M---16.52M11.98M25.21M7.81M
Accounts Payable4.11B3.48B2.74B2.5B2.25B1.87B1.6B1.46B922.47M796.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.75M30.35M26.13M24.98M22.39M18.14M18.49M16.32M13.08M13.17M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.14B3.51B2.79B2.53B2.27B1.88B1.64B1.48B960.77M817.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt513.44M322.51M147.22M171.89M161.9M161.25M114.92M136.69M50.2M57.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.65B3.83B2.94B2.7B2.43B2.04B1.75B1.62B1.01B875.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus395.71M390.06M403.73M411.47M99.55M98.33M97.66M97M100.97M100.68M
Retained Earnings268.53M234.29M206.21M184.71M162.38M146.95M134.53M122.56M109.18M105.42M
Treasury Stock----9.91M8.33M7.31M2.12M4.53M-
Other Liabilities-18.39M-17.59M-22.37M-19.02M-2.81M-3.02M-4.94M-1.83M-5.21M-16.27M
Shareholders Equity646.39M607.29M588.12M577.71M249.2M233.94M219.94M215.61M200.41M189.84M
Total Liabilities & Shareholders Equity5.3B4.44B3.52B3.28B2.68B2.28B1.97B1.84B1.21B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Meridian Interstate Bancorp stock price, and Meridian Interstate Bancorp historical stock prices show the stock price movement over time, and the Meridian Interstate Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Meridian Interstate Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Meridian Interstate Bancorp had total assets of $5.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EBSB stock had total liabilities of $4.65B for the year 2017.

Meridian Interstate Bancorp Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.79
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.63