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

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$18.9 $0.1 (0.53%) EBSB stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Meridian Interstate Bancorp balance sheet. As in our Meridian Interstate Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Meridian Interstate Bancorp had a long term debt of $582.56M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Meridian Interstate Bancorp operating cash flow and Meridian Interstate Bancorp revenue also. Meridian Interstate Bancorp debt to equity ratio is 0.89.

View and download Meridian Interstate Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash360.5M472.01M375.48M320.09M407.98M316.74M213.19M137.07M246.79M195.42M
Marketable Securities----------
Receivables4.91B4.64B4.51B4.27B4.03B3.91B3.67B3.52B3.22B3.05B
Inventory1.13M3.77M3.7M2.25M1.02M3.94M2.85M2.39M1.19M4.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.27B5.11B4.89B4.59B4.44B4.23B3.89B3.66B3.46B3.25B
Property Plant & Equipment-74.61M---72.09M---67.99M
Accumulated Depreciation-33.65M---30.66M---27.74M
Net Property Plant & Equipment
41.41M40.96M40.07M40.62M41.09M41.42M40.74M40.82M40.73M40.24M
Investment & Advances61.8M63.31M67.63M74.94M77.68M85.83M163.25M149.76M145.13M152.57M
Other Non-Current Assets--1.69M-------
Deferred Charges15.73M15.24M21.48M21.72M21.47M21.46M19.83M20.23M20.86M21.24M
Intangibles22.73M22.88M13.68M13.68M13.68M13.68M13.68M13.68M13.68M13.68M
Deposits & Other Assets44.75M45.56M49.19M47.17M44.94M43.85M48.73M49.07M43.83M42.84M
Total Assets
5.46B5.3B5.09B4.79B4.64B4.44B4.17B3.93B3.73B3.52B
Notes Payable--20M---16.52M11.98M25.21M7.81M
Accounts Payable4.19B4.11B3.95B3.66B3.66B3.48B3.23B3B2.91B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.15M31.75M29.47M26.75M31.07M30.35M26.68M23.76M23.92M26.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.22B4.14B3.97B3.73B3.69B3.51B3.26B3.02B2.94B2.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt582.56M513.44M471.06M434.01M334.82M322.51M319.82M320.62M211.42M147.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.81B4.65B4.45B4.16B4.02B3.83B3.58B3.34B3.15B2.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus395.53M395.71M393.9M392.44M391.31M390.06M390.58M389.31M391.39M403.73M
Retained Earnings278.45M268.53M262.07M250.8M241.47M234.29M224.5M216.53M212.15M206.21M
Treasury Stock----------
Other Liabilities-18.91M-18.39M-16.11M-17.05M-17.14M-17.59M-18.57M-19.74M-21.41M-22.37M
Shareholders Equity655.6M646.39M640.4M626.72M616.17M607.29M597.05M586.65M582.68M588.12M
Total Liabilities & Shareholders Equity5.46B5.3B5.09B4.79B4.64B4.44B4.17B3.93B3.73B3.52B
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: An asset is a resource that a corporation like Meridian Interstate Bancorp owns and has monetary significance. EBSB assets grew from $5.3B in 2017 Q4 to $5.46B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EBSB stock had total liabilities of $4.81B for the quarter 2018 Q1.

Meridian Interstate Bancorp Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.89
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.53