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

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$18.7 $1.5 (7.43%) EBSB stock closing price Apr 25, 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 $402.68M at quarter end of 2017 Q4. 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 $ 2017 Q4, which saw an increase 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
42.94M33.92M20.59M9.24M34.19M22.88M13.38M7.47M24.6M17.73M
Depreciation Depletion Amortization Cash-Flow1.17M1.29M1.01M-1.53M1.28M--1.51M1.11M
Net Increase (Decrease) in Assets Liabilities--8.09M-5.26M2.6M3.55M-1.37M-6.07M--1.47M-1.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.59M3.39M2.45M-4.72M7.13M5.97M1.74M3.12M3.97M
Net Cash from (used by) Operating Activities
50.42M30.52M18.79M13.3M44.01M29.92M14.14M10.02M27.77M20.84M
Increase (Decrease) in Prop Plant And Equipment-1.21M-0.92M-0.73M-0.44M-4.1M-2.66M-1.99M-1.17M-4.17M-2.81M
Acquisition Disposition of Subsidiaires-2M---------
Increase (Decrease) in Investments55.65M27.64M7.86M10.12M95.43M62.36M70.43M15.21M43.68M34.57M
Other Cash Inflow (Outflow) from Investment Activities-650.37M-606.28M-359.77M-123.46M-859.28M-621.42M-466.05M-163.89M-400.84M-247.47M
Net Cash from (used by) Investment Activities
-597.94M-579.56M-352.64M-113.78M-767.94M-561.72M-397.61M-149.85M-361.33M-215.7M
Issuance (Purchase) of Equity Shares-----18.59M-16.75M-16.8M-13.37M-9.19M-6.4M
Issuance (Repayment) of Debt Securities182.73M148.55M111.5M12.31M175.28M172.59M173.39M64.2M-24.67M-31.87M
Increase (Decrease) in Bank & Other Borrowings--40M--20M-20M-20M-20M20M-
Payment of Dividends & Other Cash Distributions-7.65M-5.6M-3.56M-1.52M-6.14M-4.62M-3.09M-1.64M-1.46M-1.63M
Other Cash from (used by) Financing Activities538.19M469.64M184.08M180.8M733.45M487.06M255.33M168.41M239.52M127.08M
Net Cash from (used by) Financing Activities
713.78M612.91M332.2M191.72M863.99M618.29M388.83M197.59M224.19M87.16M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
166.26M63.87M-1.64M91.24M140.06M86.48M5.37M57.75M-109.36M-107.69M
Cash & Equivalents at Beginning of Year236.42M96.36M205.73M86.27M93.19M156.68M155.49M19.96M20.26M103.09M
Cash & Equivalents at Year End402.68M300.29M234.77M327.66M236.42M182.85M101.73M154.12M96.36M98.03M
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 $50.42M till 2017 Q4. 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 $-597.94M 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 $713.78M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Meridian Interstate Bancorp Cash Flow

FCF margin
0.33