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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,256 | 12,977 | 66,996 | 49,928 | 30,239 |
| Depreciation Amortization | 291 | 29 | 1,436 | 1,068 | 883 |
| Income taxes - deferred | -243 | -120 | 1,371 | -351 | -231 |
| Other Working Capital | -10,858 | -8,219 | -4,635 | -1,367 | -5,618 |
| Loans | -1,227 | -948 | -2,046 | -1,419 | -1,696 |
| Other Operating Activity | 11,971 | 7,247 | 3,064 | 2,228 | 3,694 |
| Operating Cash Flow | $30,190 | $10,966 | $66,186 | $50,087 | $27,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | N/A | 5,000 | 5,000 | 0 |
| PPE Investments | 1,514 | -1,650 | -6,174 | -4,691 | -3,934 |
| Purchase Of Investment | -8,354 | -7,103 | N/A | -2,570 | -1,092 |
| Sale Of Investment | 2,910 | 2,014 | 2,999 | 4,895 | 4,108 |
| Net Loans | 34,521 | 57,898 | -99,258 | -100,438 | -171,933 |
| Other Investing Activity | 391 | 391 | 365 | 365 | 0 |
| Investing Cash Flow | $31,229 | $51,550 | $-97,068 | $-97,439 | $-172,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,476 | 135,000 | 160,000 | 160,000 | 120,000 |
| Debt Repayment | -90,620 | -25,372 | -60,635 | -60,265 | -56,792 |
| Common Stock Issued | 54 | 51 | 59 | 115 | 151 |
| Common Stock Repurchased | -17,680 | -17,680 | -7,270 | -7,270 | -5,722 |
| Dividend Paid | -8,277 | -4,270 | -14,253 | -10,694 | -7,131 |
| Other Financing Activity | 0 | 0 | -50,000 | -50,000 | -50,000 |
| Financing Cash Flow | $40,826 | $-11,850 | $65,269 | $103,418 | $134,635 |
| Beginning Cash Position | 406,382 | 406,382 | 371,995 | 371,995 | 371,995 |
| End Cash Position | 508,627 | 457,048 | 406,382 | 428,061 | 361,050 |
| Net Cash Flow | $102,245 | $50,666 | $34,387 | $56,066 | $-10,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,190 | 10,966 | 66,186 | 50,087 | 27,271 |
| Capital Expenditure | -4,322 | -1,650 | -6,174 | -4,691 | -3,934 |
| Free Cash Flow | 25,868 | 9,316 | 60,012 | 45,396 | 23,337 |