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

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$19.95 $0.05 (0.25%) EBSB stock closing price Apr 20, 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 $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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash472.01M375.48M320.09M407.98M316.74M213.19M137.07M246.79M195.42M193.04M
Marketable Securities----------
Receivables4.64B4.51B4.27B4.03B3.91B3.67B3.52B3.22B3.05B2.9B
Inventory3.77M3.7M2.25M1.02M3.94M2.85M2.39M1.19M4.66M2.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.11B4.89B4.59B4.44B4.23B3.89B3.66B3.46B3.25B3.1B
Property Plant & Equipment74.61M---72.09M---67.99M-
Accumulated Depreciation33.65M---30.66M---27.74M-
Net Property Plant & Equipment
40.96M40.07M40.62M41.09M41.42M40.74M40.82M40.73M40.24M39.53M
Investment & Advances63.31M67.63M74.94M77.68M85.83M163.25M149.76M145.13M152.57M163.75M
Other Non-Current Assets-1.69M--------
Deferred Charges15.24M21.48M21.72M21.47M21.46M19.83M20.23M20.86M21.24M19.93M
Intangibles22.88M13.68M13.68M13.68M13.68M13.68M13.68M13.68M13.68M13.68M
Deposits & Other Assets45.56M49.19M47.17M44.94M43.85M48.73M49.07M43.83M42.84M43.1M
Total Assets
5.3B5.09B4.79B4.64B4.44B4.17B3.93B3.73B3.52B3.38B
Notes Payable--20M---16.52M11.98M25.21M7.81M
Accounts Payable4.11B3.95B3.66B3.66B3.48B3.23B3B2.91B2.74B2.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.75M29.47M26.75M31.07M30.35M26.68M23.76M23.92M26.13M22.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.14B3.97B3.73B3.69B3.51B3.26B3.02B2.94B2.79B2.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt513.44M471.06M434.01M334.82M322.51M319.82M320.62M211.42M147.22M140.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.65B4.45B4.16B4.02B3.83B3.58B3.34B3.15B2.94B2.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus395.71M393.9M392.44M391.31M390.06M390.58M389.31M391.39M403.73M406.21M
Retained Earnings268.53M262.07M250.8M241.47M234.29M224.5M216.53M212.15M206.21M200.81M
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 Equity646.39M640.4M626.72M616.17M607.29M597.05M586.65M582.68M588.12M583.09M
Total Liabilities & Shareholders Equity5.3B5.09B4.79B4.64B4.44B4.17B3.93B3.73B3.52B3.38B
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 $5.09B 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.

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
1.64