Meridian Interstate Bancorp Balance Sheet - Quarterly (NASDAQ:EBSB)
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 $513.44M at the end of 2017 Q4. 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 0.79.
View and download Meridian Interstate Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 472.01M | 375.48M | 320.09M | 407.98M | 316.74M | 213.19M | 137.07M | 246.79M | 195.42M | 193.04M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 4.64B | 4.51B | 4.27B | 4.03B | 3.91B | 3.67B | 3.52B | 3.22B | 3.05B | 2.9B |
| Inventory | 3.77M | 3.7M | 2.25M | 1.02M | 3.94M | 2.85M | 2.39M | 1.19M | 4.66M | 2.3M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 5.11B | 4.89B | 4.59B | 4.44B | 4.23B | 3.89B | 3.66B | 3.46B | 3.25B | 3.1B |
| Property Plant & Equipment | 74.61M | - | - | - | 72.09M | - | - | - | 67.99M | - |
| Accumulated Depreciation | 33.65M | - | - | - | 30.66M | - | - | - | 27.74M | - |
Net Property Plant & Equipment | 40.96M | 40.07M | 40.62M | 41.09M | 41.42M | 40.74M | 40.82M | 40.73M | 40.24M | 39.53M |
| Investment & Advances | 63.31M | 67.63M | 74.94M | 77.68M | 85.83M | 163.25M | 149.76M | 145.13M | 152.57M | 163.75M |
| Other Non-Current Assets | - | 1.69M | - | - | - | - | - | - | - | - |
| Deferred Charges | 15.24M | 21.48M | 21.72M | 21.47M | 21.46M | 19.83M | 20.23M | 20.86M | 21.24M | 19.93M |
| Intangibles | 22.88M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M |
| Deposits & Other Assets | 45.56M | 49.19M | 47.17M | 44.94M | 43.85M | 48.73M | 49.07M | 43.83M | 42.84M | 43.1M |
Total Assets | 5.3B | 5.09B | 4.79B | 4.64B | 4.44B | 4.17B | 3.93B | 3.73B | 3.52B | 3.38B |
| Notes Payable | - | - | 20M | - | - | - | 16.52M | 11.98M | 25.21M | 7.81M |
| Accounts Payable | 4.11B | 3.95B | 3.66B | 3.66B | 3.48B | 3.23B | 3B | 2.91B | 2.74B | 2.63B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 31.75M | 29.47M | 26.75M | 31.07M | 30.35M | 26.68M | 23.76M | 23.92M | 26.13M | 22.04M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 4.14B | 3.97B | 3.73B | 3.69B | 3.51B | 3.26B | 3.02B | 2.94B | 2.79B | 2.65B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 513.44M | 471.06M | 434.01M | 334.82M | 322.51M | 319.82M | 320.62M | 211.42M | 147.22M | 140.02M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 4.65B | 4.45B | 4.16B | 4.02B | 3.83B | 3.58B | 3.34B | 3.15B | 2.94B | 2.79B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 395.71M | 393.9M | 392.44M | 391.31M | 390.06M | 390.58M | 389.31M | 391.39M | 403.73M | 406.21M |
| Retained Earnings | 268.53M | 262.07M | 250.8M | 241.47M | 234.29M | 224.5M | 216.53M | 212.15M | 206.21M | 200.81M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -18.39M | -16.11M | -17.05M | -17.14M | -17.59M | -18.57M | -19.74M | -21.41M | -22.37M | -24.47M |
| Shareholders Equity | 646.39M | 640.4M | 626.72M | 616.17M | 607.29M | 597.05M | 586.65M | 582.68M | 588.12M | 583.09M |
| Total Liabilities & Shareholders Equity | 5.3B | 5.09B | 4.79B | 4.64B | 4.44B | 4.17B | 3.93B | 3.73B | 3.52B | 3.38B |
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 $5.09B in 2017 Q3 to $5.3B in 2017 Q4. 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 $4.65B for the quarter 2017 Q4.