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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,071 | 55,771 | 43,413 | 26,056 | 11,994 |
| Depreciation Amortization | 476 | 2,034 | 1,566 | 1,102 | 599 |
| Income taxes - deferred | -86 | -2,623 | -537 | -478 | -357 |
| Other Working Capital | -2,140 | 254 | -3,766 | -3,041 | 5,746 |
| Loans | -580 | 3,363 | 2,929 | 2,720 | 2,636 |
| Other Operating Activity | 1,383 | 12,238 | 5,015 | 4,392 | 1,574 |
| Operating Cash Flow | $14,124 | $71,037 | $48,620 | $30,751 | $22,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 64,079 | 48,435 | 45,441 | 25,193 |
| PPE Investments | -3,018 | -6,976 | -3,589 | -2,061 | -1,203 |
| Purchase Of Investment | N/A | -1,595 | -7,748 | -5,362 | -3,120 |
| Sale Of Investment | 3,322 | 2,577 | 6,252 | 4,591 | 3,699 |
| Net Loans | -115,019 | -977,019 | -606,335 | -495,426 | -279,416 |
| Other Investing Activity | 0 | 821 | 0 | 0 | 0 |
| Investing Cash Flow | $-114,715 | $-918,113 | $-562,985 | $-452,817 | $-254,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 325,000 | 325,000 | 305,000 | 120,000 |
| Debt Repayment | -10,895 | -301,549 | -227,657 | -226,769 | -50,883 |
| Common Stock Issued | 128 | -2,641 | -1,566 | 286 | 275 |
| Common Stock Repurchased | -1,647 | -20,395 | -6,061 | -6,061 | -1,996 |
| Dividend Paid | -3,562 | -10,298 | -7,718 | -5,150 | -2,574 |
| Other Financing Activity | -50,000 | 49,983 | 40,000 | 0 | 0 |
| Financing Cash Flow | $72,855 | $816,384 | $425,346 | $348,967 | $146,340 |
| Beginning Cash Position | 371,995 | 402,687 | 402,687 | 402,687 | 402,687 |
| End Cash Position | 344,259 | 371,995 | 313,668 | 329,588 | 316,372 |
| Net Cash Flow | $-27,736 | $-30,692 | $-89,019 | $-73,099 | $-86,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,124 | 71,037 | 48,620 | 30,751 | 22,192 |
| Capital Expenditure | -3,018 | -6,976 | -3,589 | -2,061 | -1,203 |
| Free Cash Flow | 11,106 | 64,061 | 45,031 | 28,690 | 20,989 |