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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,881 | 13,384 | 7,477 | 24,607 | 17,732 |
| Depreciation Amortization | 1,285 | 861 | 367 | 1,316 | 960 |
| Income taxes - deferred | -713 | -540 | -196 | -2,361 | -132 |
| Other Working Capital | -1,375 | -6,073 | 432 | -1,272 | -1,822 |
| Loans | 1,815 | 2,272 | 3,475 | -3,698 | -1,331 |
| Other Operating Activity | 6,536 | 4,551 | -1,529 | 9,185 | 5,435 |
| Operating Cash Flow | $30,429 | $14,455 | $10,026 | $27,777 | $20,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,874 | 64,690 | 6,348 | 5,805 | 9,926 |
| PPE Investments | -2,661 | -1,994 | -1,176 | -4,177 | -2,811 |
| Purchase Of Investment | -17,366 | -12,069 | -3,434 | -35,507 | -28,708 |
| Sale Of Investment | 40,853 | 17,813 | 12,302 | 73,384 | 53,361 |
| Net Loans | -622,051 | -466,483 | -163,892 | -401,953 | -248,103 |
| Other Investing Activity | 623 | 432 | 0 | 1,111 | 633 |
| Investing Cash Flow | $-561,728 | $-397,611 | $-149,852 | $-361,337 | $-215,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 210,000 | 90,000 | 18,000 | N/A |
| Debt Repayment | -37,406 | -36,602 | -25,800 | -42,673 | -31,876 |
| Common Stock Issued | 205 | 152 | 7 | 232 | 162 |
| Common Stock Repurchased | -16,955 | -16,955 | -13,382 | -9,428 | -6,569 |
| Dividend Paid | -4,621 | -3,095 | -1,646 | -1,462 | -1,634 |
| Other Financing Activity | -20,000 | -20,000 | -20,000 | 20,420 | 323 |
| Financing Cash Flow | $617,788 | $388,528 | $197,585 | $224,191 | $87,166 |
| Beginning Cash Position | 96,363 | 96,363 | 96,363 | 205,732 | 205,732 |
| End Cash Position | 182,852 | 101,735 | 154,122 | 96,363 | 98,038 |
| Net Cash Flow | $86,489 | $5,372 | $57,759 | $-109,369 | $-107,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,429 | 14,455 | 10,026 | 27,777 | 20,842 |
| Capital Expenditure | -2,661 | -1,994 | -1,176 | -4,177 | -2,811 |
| Free Cash Flow | 27,768 | 12,461 | 8,850 | 23,600 | 18,031 |