Meridian Bncp
(EBSB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,052,553 | 1,101,359 | 1,034,107 | 914,586 | 702,138 |
| Securities And Investments | 9,180 | 18,922 | 19,418 | 23,515 | 28,386 |
| Loans Gross | 4,911,100 | 5,000,875 | 5,287,431 | 5,512,629 | 5,651,440 |
| Allowance For Loan Losses | -60,849 | -64,300 | -63,436 | -68,824 | -67,639 |
| PPE Net | 63,321 | 64,649 | 65,394 | 66,850 | 67,917 |
| Intangibles | 21,719 | 21,823 | 21,926 | 22,029 | 22,147 |
| Other assets | 131,350 | 143,813 | 139,085 | 149,063 | 162,344 |
| Total Assets | $6,128,374 | $6,287,141 | $6,503,925 | $6,619,848 | $6,566,733 |
| Liabilities | |||||
| Total deposits | 4,693,179 | 4,863,727 | 5,097,369 | 5,081,167 | 4,952,027 |
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Long Term Debt | 560,625 | 560,625 | 560,625 | 708,245 | 779,279 |
| Other liabilities | 60,872 | 61,575 | 56,847 | 61,551 | 62,163 |
| Total Liabilities | $5,314,676 | $5,485,927 | $5,714,841 | $5,850,963 | $5,818,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,772 | 52,613 | 52,454 | 52,418 | 52,413 |
| Common Shares | 527 | 526 | 524 | 524 | 524 |
| Additional Paid Capital | 364,844 | 365,607 | 364,751 | 363,995 | 363,093 |
| Retained earnings | 464,384 | 451,100 | 439,593 | 420,297 | 400,649 |
| Other shareholders' equity | -16,057 | -16,019 | -15,784 | -15,931 | -16,002 |
| TOTAL | $813,698 | $801,214 | $789,084 | $768,885 | $748,264 |
| Total Liabilities And Equity | $6,128,374 | $6,287,141 | $6,503,925 | $6,619,848 | $6,566,733 |