Meridian Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meridian Bancorp generated cash of $65,837,000, which is less than the previous year. Cash used in financing activities reached the amount of $197,732,000 last year. Net change in cash is therefore $508,204,000.
Cash Flow
| 2011 | 33.07M | -156.1M | 124.21M |
|---|---|---|---|
| 2012 | 3.25M | -356.99M | 290.25M |
| 2013 | 27.91M | -417.66M | 382.82M |
| 2014 | 22.30M | -470.81M | 567.97M |
| 2015 | 27.77M | -361.33M | 224.19M |
| 2016 | 44.01M | -767.94M | 863.99M |
| 2017 | 50.42M | -597.94M | 713.78M |
| 2018 | 71.03M | -918.11M | 816.38M |
| 2019 | 66.18M | -97.06M | 65.26M |
| 2020 | 65.83M | 244.63M | 197.73M |
EBSB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 406.38M | 371.99M | 402.68M | 236.42M | 96.36M | 205.73M | 86.27M | 93.19M | 156.68M | 155.49M |
Operating activities | ||||||||||
Net income | 65.05M | 66.99M | 55.77M | 42.94M | 34.19M | 24.60M | 22.32M | 15.42M | 12.42M | 11.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.96M | 3.72M | 3.47M | 3.06M | 3.00M | 2.72M | 2.60M | 2.59M | 2.43M | 2.56M |
Stock-based compensation expense | 5.24M | 6.72M | 6.79M | 6.03M | 5.17M | 2.68M | 2.12M | 1.98M | 1.77M | 1.61M |
| Deferred income tax benefit | 5.24M | 6.72M | 6.79M | 6.03M | 5.17M | 2.68M | 2.12M | 1.98M | 1.77M | 1.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.69M | -214K | -1.36M | -2.24M | -1.80M | -826K | -621K | -382K | 537K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.83M | 66.18M | 71.03M | 50.42M | 44.01M | 27.77M | 22.30M | 27.91M | 3.25M | 33.07M |
Investing activities | ||||||||||
Purchases Of Investments | -6.48M | 0 | -1.59M | -8.40M | -12.03M | -35.50M | -60.26M | -39.71M | -108.57M | -189.57M |
Investments In Property Plant And Equipment | -6.40M | -6.17M | -6.97M | -1.21M | -4.1M | -4.17M | -1.38M | -2.91M | -3.77M | -4.78M |
Acquisitions Net | 0 | 0 | 0 | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 244.63M | -97.06M | -918.11M | -597.94M | -767.94M | -361.33M | -470.81M | -417.66M | -356.99M | -156.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 302.28M | 0 | 0 | 0 |
Payments for dividends | -16.29M | -14.25M | -10.29M | -7.65M | -6.14M | -1.46M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.68M | -7.27M | -20.39M | 0 | -18.79M | -9.42M | 0 | -1.69M | -1.16M | -5.19M |
Repayments of term debt | -186.66M | 0 | -301.54M | 0 | -44.71M | 0 | -47.13M | -46.52M | -43.07M | -15.93M |
Cash used in financing activities | 197.73M | 65.26M | 816.38M | 713.78M | 863.99M | 224.19M | 567.97M | 382.82M | 290.25M | 124.21M |
Net Change In Cash | 508.20M | 34.38M | -30.69M | 166.26M | 140.06M | -109.36M | 119.46M | -6.92M | -63.49M | 1.19M |
Cash at end of period | 914.58M | 406.38M | 371.99M | 402.68M | 236.42M | 96.36M | 205.73M | 86.27M | 93.19M | 156.68M |
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