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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,374 | 3,763 | -2,108 | 2,266 | 3,294 |
| Depreciation Amortization | 281 | 2,453 | 2,102 | 1,385 | 1,587 |
| Income taxes - deferred | 1,149 | 671 | -2,463 | -316 | -390 |
| Other Working Capital | -6,727 | -6,403 | -523 | 125 | -1,513 |
| Loans | -7,491 | -955 | N/A | 745 | -14 |
| Other Operating Activity | 8,562 | 5,320 | 4,781 | -1,181 | 274 |
| Operating Cash Flow | $9,148 | $4,849 | $1,789 | $3,024 | $3,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,231 | 35,789 | 50,000 | N/A | N/A |
| PPE Investments | -2,977 | -1,772 | -1,164 | -4,316 | -2,949 |
| Net Acquisitions | 14,422 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -105,380 | -113,439 | -201,005 | -122,763 | -131,148 |
| Sale Of Investment | 80,923 | 58,401 | 139,490 | 141,738 | 106,983 |
| Net Loans | -21,331 | -114,303 | -145,280 | -36,386 | -52,223 |
| Other Investing Activity | 3,620 | 632 | -2,596 | 2,389 | 0 |
| Investing Cash Flow | $-19,492 | $-134,692 | $-160,555 | $-19,338 | $-79,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,475 | N/A | 45,150 | 150 | 14,013 |
| Debt Repayment | -18,200 | -7,475 | -14,848 | -4,000 | -12,515 |
| Common Stock Issued | 0 | N/A | 97,633 | N/A | N/A |
| Common Stock Repurchased | -2,091 | -6,003 | -10,542 | N/A | N/A |
| Other Financing Activity | -13,224 | 17,399 | -63,861 | 62,306 | 1,983 |
| Financing Cash Flow | $145,871 | $129,544 | $75,938 | $95,913 | $67,926 |
| Beginning Cash Position | 19,966 | 20,265 | 103,093 | 23,494 | 31,667 |
| End Cash Position | 155,493 | 19,966 | 20,265 | 103,093 | 23,494 |
| Net Cash Flow | $135,527 | $-299 | $-82,828 | $79,599 | $-8,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,148 | 4,849 | 1,789 | 3,024 | 3,238 |
| Capital Expenditure | -2,977 | -1,772 | -1,164 | -4,316 | -2,949 |
| Free Cash Flow | 6,171 | 3,077 | 625 | -1,292 | 289 |