EBSB NASDAQ
Meridian Bancorp, Inc.
1W: -2.5%
1M: +10.3%
3M: +17.5%
1Y: +84.5%
3Y: +61.0%
5Y: +57.1%
$24.15
Last traded 2021-11-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$6.6B
+4.4% ▲
5Y CAGR: +13.4%
Total Liabilities
$5.9B
+4.2% ▲
5Y CAGR: +14.8%
Shareholders Equity
$769M
+5.8% ▲
5Y CAGR: +5.5%
Cash & Investments
$926M
+119.6% ▲
5Y CAGR: +22.4%
Total Debt
$611M
-4.0% ▼
5Y CAGR: +29.6%
Net Debt
-$304M
-232.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $317M | $472M | $377M | $407M | $915M |
| Short-Term Investments | $68M | $38M | $17M | $15M | $11M |
| Cash & ST Investments | $384M | $510M | $394M | $422M | $926M |
| Net Receivables | $10M | $13M | $14M | $14M | $23M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.9B | $4.7B | $5.7B | $5.8B | $5.6B |
| Total Current Assets | $4.3B | $5.2B | $6.1B | $6.2B | $6.5B |
| Property, Plant & Equip. | $41M | $41M | $45M | $66M | $67M |
| Goodwill & Intangibles | $14M | $23M | $23M | $23M | $22M |
| Long-Term Investments | $68M | $38M | $31M | $30M | $24M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $123M | $102M | $99M | $119M | $112M |
| Total Assets | $4.4B | $5.3B | $6.2B | $6.3B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $50M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $50M | $0 | $0 |
| Long-Term Debt | $323M | $513M | $537M | $636M | $611M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $323M | $513M | $537M | $636M | $611M |
| Total Liabilities | $3.8B | $4.7B | $5.5B | $5.6B | $5.9B |
| — Equity — | |||||
| Common Stock | $536K | $540K | $535K | $534K | $524K |
| Retained Earnings | $234M | $269M | $314M | $366M | $420M |
| Accumulated OCI | $2M | $128K | -$348K | -$147K | -$58K |
| Total Stockholders Equity | $607M | $646M | $675M | $727M | $769M |
| Total Liabilities & Equity | $4.4B | $5.3B | $6.2B | $6.3B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $323M | $513M | $587M | $636M | $611M |
| Net Debt | $6M | $41M | $210M | $230M | -$304M |
| Total Investments | $135M | $77M | $48M | $45M | $35M |