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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,607 | 22,327 | 15,429 | 12,426 | 11,970 |
| Depreciation Amortization | 1,316 | 1,690 | 2,147 | 2,277 | 1,610 |
| Income taxes - deferred | -2,361 | -1,256 | -3,224 | -2,781 | 611 |
| Other Working Capital | -1,272 | 1,487 | 15,983 | -7,586 | 20,396 |
| Loans | -3,698 | 1,392 | 12,139 | -10,310 | 8,821 |
| Other Operating Activity | 9,185 | -3,339 | -14,556 | 9,224 | -10,330 |
| Operating Cash Flow | $27,777 | $22,301 | $27,918 | $3,250 | $33,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,805 | -103,995 | 11,768 | -2,284 | 2,355 |
| PPE Investments | -4,177 | -1,388 | -2,915 | -3,770 | -4,783 |
| Net Acquisitions | N/A | 2,640 | N/A | N/A | N/A |
| Purchase Of Investment | -35,507 | -60,264 | -39,714 | -108,570 | -189,578 |
| Sale Of Investment | 73,384 | 78,391 | 97,814 | 210,711 | 207,832 |
| Net Loans | -401,953 | -387,952 | -485,842 | -455,030 | -174,094 |
| Other Investing Activity | 1,111 | 1,758 | 1,222 | 1,949 | 2,168 |
| Investing Cash Flow | $-361,337 | $-470,810 | $-417,667 | $-356,994 | $-156,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 57,131 | 47,500 | 90,000 | 0 |
| Debt Repayment | -42,673 | -47,135 | -46,528 | -43,070 | -20,475 |
| Common Stock Issued | 232 | 302,350 | 35 | 27 | 0 |
| Common Stock Repurchased | -9,428 | N/A | -1,698 | -1,160 | -5,196 |
| Dividend Paid | -1,462 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 20,420 | 267 | 323 | -16,527 | 4,541 |
| Financing Cash Flow | $224,191 | $567,970 | $382,828 | $290,251 | $124,214 |
| Beginning Cash Position | 205,732 | 86,271 | 93,192 | 156,685 | 155,493 |
| End Cash Position | 96,363 | 205,732 | 86,271 | 93,192 | 156,685 |
| Net Cash Flow | $-109,369 | $119,461 | $-6,921 | $-63,493 | $1,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,777 | 22,301 | 27,918 | 3,250 | 33,078 |
| Capital Expenditure | -4,177 | -1,388 | -2,915 | -3,770 | -4,783 |
| Free Cash Flow | 23,600 | 20,913 | 25,003 | -520 | 28,295 |