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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$66M
-0.5% ▼
5Y CAGR: +18.8%
Capital Expenditures
$6M
-3.7% ▼
5Y CAGR: +8.9%
Free Cash Flow
$59M
-1.0% ▼
5Y CAGR: +20.3%
Dividends Paid
$16M
-14.3% ▼
Buybacks
$18M
-143.2% ▼
Net Change in Cash
$508M
+1377.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $43M | $56M | $67M | $65M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $5M | $6M | $7M | $7M | $5M |
| Change in Working Capital | -$2M | -$2M | -$1M | -$214K | -$9M |
| Other Non-Cash Items | $6M | -$6M | $9M | -$12M | $7M |
| Operating Cash Flow | $44M | $50M | $71M | $66M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$7M | -$6M | -$6M |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$8M | -$2M | $0 | -$6M |
| Investment Sales | $96M | $58M | $7M | $3M | $14M |
| Other Investing | -$848M | -$644M | -$916M | -$94M | $243M |
| Investing Cash Flow | -$768M | -$598M | -$918M | -$97M | $245M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$19M | $0 | -$20M | -$7M | -$18M |
| Dividends Paid | -$6M | -$8M | -$10M | -$14M | -$16M |
| Other Financing | $870M | $721M | $827M | $80M | $214M |
| Financing Cash Flow | $864M | $714M | $816M | $65M | $198M |
| Net Change in Cash | $140M | $166M | -$31M | $34M | $508M |
| Cash End of Period | $236M | $403M | $372M | $406M | $915M |
| Free Cash Flow | $40M | $49M | $64M | $60M | $59M |