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

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$18.9 $0.2 (1.05%) EBSB stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Meridian Interstate Bancorp needs to disclose. While its important to look at the Meridian Interstate Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Meridian Interstate Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Meridian Interstate Bancorp had cash and cash equivalents of $236.42M at beginning of the quarter and $316.37M at quarter end of 2018 Q1. Meridian Interstate Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Meridian Interstate Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Meridian Interstate Bancorp cash flows for latest & last 40 quarters
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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
Net Income Cash Flow
11.99M42.94M33.92M20.59M9.24M34.19M22.88M13.38M7.47M24.6M
Depreciation Depletion Amortization Cash-Flow-1.17M1.29M1.01M-1.53M1.28M--1.51M
Net Increase (Decrease) in Assets Liabilities5.74M--8.09M-5.26M2.6M3.55M-1.37M-6.07M--1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.85M5.59M3.39M2.45M-4.72M7.13M5.97M1.74M3.12M
Net Cash from (used by) Operating Activities
22.19M50.42M30.52M18.79M13.3M44.01M29.92M14.14M10.02M27.77M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.21M-0.92M-0.73M-0.44M-4.1M-2.66M-1.99M-1.17M-4.17M
Acquisition Disposition of Subsidiaires--2M--------
Increase (Decrease) in Investments25.77M55.65M27.64M7.86M10.12M95.43M62.36M70.43M15.21M43.68M
Other Cash Inflow (Outflow) from Investment Activities-279.41M-650.37M-606.28M-359.77M-123.46M-859.28M-621.42M-466.05M-163.89M-400.84M
Net Cash from (used by) Investment Activities
-254.84M-597.94M-579.56M-352.64M-113.78M-767.94M-561.72M-397.61M-149.85M-361.33M
Issuance (Purchase) of Equity Shares-1.72M-----18.59M-16.75M-16.8M-13.37M-9.19M
Issuance (Repayment) of Debt Securities69.11M182.73M148.55M111.5M12.31M175.28M172.59M173.39M64.2M-24.67M
Increase (Decrease) in Bank & Other Borrowings---40M--20M-20M-20M-20M20M
Payment of Dividends & Other Cash Distributions-2.57M-7.65M-5.6M-3.56M-1.52M-6.14M-4.62M-3.09M-1.64M-1.46M
Other Cash from (used by) Financing Activities81.51M538.19M469.64M184.08M180.8M733.45M487.06M255.33M168.41M239.52M
Net Cash from (used by) Financing Activities
146.34M713.78M612.91M332.2M191.72M863.99M618.29M388.83M197.59M224.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-86.31M166.26M63.87M-1.64M91.24M140.06M86.48M5.37M57.75M-109.36M
Cash & Equivalents at Beginning of Year236.42M96.36M205.73M86.27M93.19M156.68M155.49M19.96M20.26M103.09M
Cash & Equivalents at Year End316.37M402.68M300.29M234.77M327.66M236.42M182.85M101.73M154.12M96.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Meridian Interstate Bancorp stock price history provides the price history of a stock, Meridian Interstate Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Meridian Interstate Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Meridian Interstate Bancorp stock price movement.
  • Meridian Interstate Bancorp increased its cash from operating activities to $22.19M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Meridian Interstate Bancorp used $-254.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Meridian Interstate Bancorp and its owners and creditors and was $146.34M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Meridian Interstate Bancorp Cash Flow

FCF margin
0.39