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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,202 | 40,866 | 24,320 | 65,051 | 46,930 |
| Depreciation Amortization | -849 | -707 | -595 | 456 | 575 |
| Income taxes - deferred | 542 | -48 | -34 | -6,845 | -373 |
| Other Working Capital | 13,042 | 930 | 3,013 | -18,562 | -33,688 |
| Loans | 5,816 | 2,513 | 802 | -5,769 | -9,207 |
| Other Operating Activity | -11,469 | -8,701 | -7,200 | 31,506 | 28,027 |
| Operating Cash Flow | $66,284 | $34,853 | $20,306 | $65,837 | $32,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 247 | 247 |
| PPE Investments | -372 | -167 | -105 | -565 | -70 |
| Purchase Of Investment | -1,423 | -1,423 | -1,412 | -6,482 | -8,354 |
| Sale Of Investment | 21,896 | 12,324 | 9,388 | 12,476 | 4,038 |
| Net Loans | 601,686 | 514,464 | 226,673 | 238,568 | 98,582 |
| Other Investing Activity | 0 | 0 | 0 | 391 | 391 |
| Investing Cash Flow | $621,787 | $525,198 | $234,544 | $244,635 | $94,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 258,660 | 258,660 |
| Debt Repayment | -147,620 | -147,620 | -147,620 | -186,660 | -90,626 |
| Common Stock Issued | 859 | 805 | 92 | 89 | 81 |
| Common Stock Repurchased | -1,298 | N/A | N/A | -17,680 | -17,680 |
| Dividend Paid | -14,071 | -9,032 | -4,008 | -16,292 | -12,285 |
| Financing Cash Flow | $-550,104 | $-373,278 | $-135,329 | $197,732 | $168,658 |
| Beginning Cash Position | 914,586 | 914,586 | 914,586 | 406,382 | 406,382 |
| End Cash Position | 1,052,553 | 1,101,359 | 1,034,107 | 914,586 | 702,138 |
| Net Cash Flow | $137,967 | $186,773 | $119,521 | $508,204 | $295,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,284 | 34,853 | 20,306 | 65,837 | 32,264 |
| Capital Expenditure | -372 | -167 | -105 | -6,401 | -5,906 |
| Free Cash Flow | 65,912 | 34,686 | 20,201 | 59,436 | 26,358 |