Meridian Interstate Bancorp Cash Flow - Annual (NASDAQ:EBSB)

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$19 $0.1 (0.53%) EBSB stock closing price Jul 16, 2018 (Closing)

The Meridian Interstate Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Meridian Interstate Bancorp profits and Meridian Interstate Bancorp debt. Meridian Interstate Bancorp saw a cash impact of $- from the buyback of EBSB shares. The cash flow statement helps in the Meridian Interstate Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EBSB decrease in investments stood at a value of $-597.94M for the latest year 2017.

View details of Meridian Interstate Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
42.94M34.19M24.6M22.32M15.42M12.42M11.97M13.37M3.76M-2.1M
Depreciation Depletion Amortization Cash-Flow1.17M1.53M1.51M1.91M2.14M2.27M1.41M-2.45M2.1M
Net Increase (Decrease) in Assets Liabilities-3.55M-1.47M1.26M15.98M-7.58M20.58M-6.51M-6.4M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.59M4.72M3.12M-3.2M-5.64M-3.86M-0.89M2.22M5.03M2.31M
Net Cash from (used by) Operating Activities
50.42M44.01M27.77M22.3M27.91M3.25M33.07M9.14M4.84M1.78M
Increase (Decrease) in Prop Plant And Equipment-1.21M-4.1M-4.17M-1.38M-2.91M-3.77M-4.78M-2.97M-1.77M-1.16M
Acquisition Disposition of Subsidiaires-2M--2.64M---14.42M--
Increase (Decrease) in Investments55.65M95.43M43.68M-85.86M69.86M99.85M20.6M-13.22M-19.24M-11.51M
Other Cash Inflow (Outflow) from Investment Activities-650.37M-859.28M-400.84M-386.19M-484.62M-453.08M-171.92M-17.71M-113.67M-147.87M
Net Cash from (used by) Investment Activities
-597.94M-767.94M-361.33M-470.81M-417.66M-356.99M-156.1M-19.49M-134.69M-160.55M
Issuance (Purchase) of Equity Shares--18.59M-9.19M302.35M-1.66M-1.13M-5.19M-2.09M-6M87.09M
Issuance (Repayment) of Debt Securities182.73M175.28M-24.67M9.99M-46.93M-20.47M7.27M-7.47M30.3M
Increase (Decrease) in Bank & Other Borrowings--20M20M---16.52M4.54M-13.22M17.39M-1.34M
Payment of Dividends & Other Cash Distributions-7.65M-6.14M-1.46M-------
Other Cash from (used by) Financing Activities538.19M733.45M239.52M255.62M383.51M260.98M145.34M153.91M125.62M-40.11M
Net Cash from (used by) Financing Activities
713.78M863.99M224.19M567.97M382.82M290.25M124.21M145.87M129.54M75.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
166.26M140.06M-109.36M119.46M-6.92M-63.49M1.19M135.52M-0.29M-82.82M
Cash & Equivalents at Beginning of Year236.42M96.36M205.73M86.27M93.19M156.68M155.49M19.96M20.26M103.09M
Cash & Equivalents at Year End402.68M236.42M96.36M205.73M86.27M93.19M156.68M155.49M19.96M20.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meridian Interstate Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Meridian Interstate Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Meridian Interstate Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $166.26M in 2017. Apart from the Meridian Interstate Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $50.42M for Meridian Interstate Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-597.94M for EBSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Meridian Interstate Bancorp earned $713.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Meridian Interstate Bancorp Cash Flow

FCF margin
0.39