Meridian Bncp
(EBSB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,051 | 66,996 | 55,771 | 42,945 | 34,190 |
| Depreciation Amortization | 456 | 1,436 | 2,034 | 1,171 | 1,539 |
| Income taxes - deferred | -6,845 | 1,371 | -2,623 | 6,823 | -2,816 |
| Other Working Capital | -18,562 | -4,635 | 254 | 712 | 3,555 |
| Loans | -5,769 | -2,046 | 3,363 | 2,288 | 725 |
| Other Operating Activity | 31,506 | 3,064 | 12,238 | -3,513 | 6,818 |
| Operating Cash Flow | $65,837 | $66,186 | $71,037 | $50,426 | $44,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | 5,000 | 64,079 | 12,472 | 19,930 |
| PPE Investments | -565 | -6,174 | -6,976 | -1,213 | -4,100 |
| Net Acquisitions | N/A | N/A | N/A | -2,005 | N/A |
| Purchase Of Investment | -6,482 | N/A | -1,595 | -8,395 | -19,279 |
| Sale Of Investment | 12,476 | 2,999 | 2,577 | 51,574 | 94,782 |
| Net Loans | 238,568 | -99,258 | -977,019 | -655,291 | -860,088 |
| Other Investing Activity | 391 | 365 | 821 | 4,914 | 808 |
| Investing Cash Flow | $244,635 | $-97,068 | $-918,113 | $-597,944 | $-767,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,660 | 160,000 | 325,000 | 320,625 | 220,000 |
| Debt Repayment | -186,660 | -60,635 | -301,549 | -137,886 | -44,714 |
| Common Stock Issued | 89 | 59 | -2,641 | 501 | 205 |
| Common Stock Repurchased | -17,680 | -7,270 | -20,395 | N/A | -18,799 |
| Dividend Paid | -16,292 | -14,253 | -10,298 | -7,656 | -6,148 |
| Other Financing Activity | 0 | -50,000 | 49,983 | 0 | -19,386 |
| Financing Cash Flow | $197,732 | $65,269 | $816,384 | $713,782 | $863,996 |
| Beginning Cash Position | 406,382 | 371,995 | 402,687 | 236,423 | 96,363 |
| End Cash Position | 914,586 | 406,382 | 371,995 | 402,687 | 236,423 |
| Net Cash Flow | $508,204 | $34,387 | $-30,692 | $166,264 | $140,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,837 | 66,186 | 71,037 | 50,426 | 44,011 |
| Capital Expenditure | -6,401 | -6,174 | -6,976 | -1,213 | -4,100 |
| Free Cash Flow | 59,436 | 60,012 | 64,061 | 49,213 | 39,911 |