Meridian Bncp
(EBSB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,945 | 33,924 | 20,591 | 9,244 | 34,190 |
| Depreciation Amortization | 1,171 | 1,293 | 1,010 | 522 | 1,539 |
| Income taxes - deferred | 6,823 | -584 | -340 | -166 | -2,816 |
| Other Working Capital | 712 | -8,091 | -5,261 | 2,608 | 3,555 |
| Loans | 2,288 | 237 | 1,687 | 2,922 | 725 |
| Other Operating Activity | -3,513 | 3,742 | 1,106 | -1,830 | 6,818 |
| Operating Cash Flow | $50,426 | $30,521 | $18,793 | $13,300 | $44,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,472 | 5,131 | -5,035 | -35 | 19,930 |
| PPE Investments | -1,213 | -921 | -733 | -445 | -4,100 |
| Net Acquisitions | -2,005 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,395 | -11,162 | -9,678 | -3,476 | -19,279 |
| Sale Of Investment | 51,574 | 33,675 | 22,573 | 13,634 | 94,782 |
| Net Loans | -655,291 | -609,507 | -359,775 | -123,462 | -860,088 |
| Other Investing Activity | 4,914 | 3,224 | 0 | 0 | 808 |
| Investing Cash Flow | $-597,944 | $-579,560 | $-352,648 | $-113,784 | $-767,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,625 | 260,625 | 205,625 | 60,625 | 220,000 |
| Debt Repayment | -137,886 | -112,068 | -94,122 | -48,310 | -44,714 |
| Common Stock Issued | 501 | 319 | 184 | 136 | 205 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,799 |
| Dividend Paid | -7,656 | -5,609 | -3,568 | -1,528 | -6,148 |
| Other Financing Activity | 0 | 0 | 40,000 | 0 | -19,386 |
| Financing Cash Flow | $713,782 | $612,913 | $332,208 | $191,724 | $863,996 |
| Beginning Cash Position | 236,423 | 236,423 | 236,423 | 236,423 | 96,363 |
| End Cash Position | 402,687 | 300,297 | 234,776 | 327,663 | 236,423 |
| Net Cash Flow | $166,264 | $63,874 | $-1,647 | $91,240 | $140,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,426 | 30,521 | 18,793 | 13,300 | 44,011 |
| Capital Expenditure | -1,213 | -921 | -733 | -445 | -4,100 |
| Free Cash Flow | 49,213 | 29,600 | 18,060 | 12,855 | 39,911 |