EBSB

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NASDAQ / Sector: Financial Services / Sub-Sector: Savings & Cooperative Banks / Stock Type: Cyclical
# of Employee: 488 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Meridian Bancorp Inc is a bank holding company. It offers deposit and loan products to individuals and businesses.

Competitors | QuarterReport

Competitors List | Key Matrix Details

NYCB | ISBC | WAFD | BOFI | FBC | PFS | CFFN | NWBI | OCFC | LOB | CASH | KRNY | UBNK | FFIC | HMST | DCOM | FDEF | HONE | WSBF | UCFC | HIFS | EBTC | HBCP | LSBK |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2007-12-25Annual6.30%13.60%0.12.15.80%4.20%4.20%0.1301.363
2008-12-25Annual1.60%4.80%0.13.43.70%-3.40%-3.40%0.2171.132
2009-12-25Annual2.20%7.10%0.13.816.10%6.10%6.10%0.1981.133
2010-12-25Annual3.80%8.70%0.24.025.50%14.30%14.30%0.1331.226
2011-12-25Annual17.20%40.20%0.74.123.60%12.70%12.70%0.1251.192
2012-12-25Annual3.00%6.60%0.14.425.70%11.70%11.70%0.1141.036
2013-12-25Annual12.40%26.90%0.64.626.10%13.50%13.50%0.102.992
2014-12-25Annual4.10%19.00%0.410.829.50%17.90%17.90%0.214.945
2015-12-25Annual5.40%23.40%0.611.131.70%18.00%18.00%0.200.899
2016-12-25Annual7.90%29.40%0.911.636.20%20.90%20.90%0.159.891
2017-12-25Annual8.00%24.80%1.012.339.10%20.60%20.60%0.139.888
2018-12-25Annual11.60%33.00%1.512.833.30%23.60%23.60%.123.873

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual34.87%22.87%44.26%5.77%7.76%8.20%8.20%-9.58%-3.44%
2008-12-25Annual-74.60%-64.71%-59.54%63.86%-36.21%-180.95%-180.95%66.92%-16.95%
2009-12-25Annual37.50%47.92%54.72%10.91%335.14%279.41%279.41%-8.76%0.09%
2010-12-25Annual72.73%22.54%82.93%6.32%58.39%134.43%134.43%-32.83%8.21%
2011-12-25Annual352.63%362.07%370.00%2.71%-7.45%-11.19%-11.19%-6.02%-2.77%
2012-12-25Annual-82.56%-83.58%-81.42%6.71%8.90%-7.87%-7.87%-8.80%-13.09%
2013-12-25Annual313.33%307.58%337.40%5.90%1.56%15.38%15.38%-10.53%-4.25%
2014-12-25Annual-66.94%-29.37%-22.86%132.99%13.03%32.59%32.59%109.80%-4.74%
2015-12-25Annual31.71%23.16%36.20%2.75%7.46%0.56%0.56%-6.54%-4.87%
2016-12-25Annual46.30%25.64%52.99%4.88%14.20%16.11%16.11%-20.50%-0.89%
2017-12-25Annual1.27%-15.65%6.51%5.60%8.01%-1.44%-1.44%-12.58%-0.34%
2018-12-25Annual45.00%33.06%50.97%4.38%-14.83%14.56%14.56%-11.51%-1.69%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2007-12-25Annual53,827k50,716k28,096k2,266k2,266k56,041,1565.80%4.20%4.20%
2008-12-25Annual61,270k59,010k27,044k-2,108k-2,108k56,138,3143.70%-3.40%-3.40%
2009-12-25Annual61,962k51,958k20,392k3,763k3,763k53,426,62916.10%6.10%6.10%
2010-12-25Annual93,780k69,844k21,040k13,374k13,374k54,063,13225.50%14.30%14.30%
2011-12-25Annual94,200k71,966k20,972k11,970k11,970k53,697,97323.60%12.70%12.70%
2012-12-25Annual106,230k78,893k18,945k12,426k12,426k53,518,06025.70%11.70%11.70%
2013-12-25Annual114,620k84,650k20,135k15,429k15,429k53,834,95126.10%13.50%13.50%
2014-12-25Annual124,735k87,947k20,513k22,327k22,327k53,567,77129.50%17.90%17.90%
2015-12-25Annual136,382k93,142k20,451k24,607k24,607k53,071,93231.70%18.00%18.00%
2016-12-25Annual163,882k104,631k27,137k34,190k34,190k52,248,30836.20%20.90%20.90%
2017-12-25Annual208,168k126,877k38,912k42,945k42,945k52,663,59739.10%20.60%20.60%
2018-12-25Annual236,675k157,921k63,237k55,771k55,771k52,659,75233.30%23.60%23.60%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual11.21%8.57%0.89%24.95%24.95%-0.41%7.76%8.20%8.20%
2008-12-25Annual13.83%16.35%-3.74%-193.03%-193.03%0.17%-36.21%-180.95%-180.95%
2009-12-25Annual1.13%-11.95%-24.60%278.51%278.51%-4.83%335.14%279.41%279.41%
2010-12-25Annual51.35%34.42%3.18%255.41%255.41%1.19%58.39%134.43%134.43%
2011-12-25Annual0.45%3.04%-0.32%-10.50%-10.50%-0.68%-7.45%-11.19%-11.19%
2012-12-25Annual12.77%9.63%-9.67%3.81%3.81%-0.34%8.90%-7.87%-7.87%
2013-12-25Annual7.90%7.30%6.28%24.17%24.17%0.59%1.56%15.38%15.38%
2014-12-25Annual8.82%3.89%1.88%44.71%44.71%-0.50%13.03%32.59%32.59%
2015-12-25Annual9.34%5.91%-0.30%10.21%10.21%-0.93%7.46%0.56%0.56%
2016-12-25Annual20.16%12.33%32.69%38.94%38.94%-1.55%14.20%16.11%16.11%
2017-12-25Annual27.02%21.26%43.39%25.61%25.61%0.79%8.01%-1.44%-1.44%
2018-12-25Annual13.69%24.47%62.51%29.87%29.87%-0.01%-14.83%14.56%14.56%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2007-12-25Annual115,684k1,003,226k887,542k568,104k774,446k113,096k0.1301.363
2008-12-25Annual189,840k1,065,352k875,512k704,104k796,852k78,660k0.2171.132
2009-12-25Annual200,415k1,211,386k1,010,971k814,255k922,475k88,496k0.1981.133
2010-12-25Annual215,611k1,835,830k1,620,219k1,186,575k1,455,215k165,004k0.1331.226
2011-12-25Annual219,944k1,974,380k1,754,436k1,345,493k1,604,488k149,948k0.1251.192
2012-12-25Annual233,943k2,278,771k2,044,828k1,800,841k1,865,433k179,395k0.1141.036
2013-12-25Annual249,205k2,682,101k2,432,896k2,267,763k2,248,600k184,296k0.102.992
2014-12-25Annual577,710k3,278,526k2,700,816k2,649,878k2,503,935k196,881k0.214.945
2015-12-25Annual588,126k3,524,509k2,936,383k3,049,911k2,743,018k193,365k0.200.899
2016-12-25Annual607,297k4,436,002k3,828,705k3,902,612k3,475,837k352,868k0.159.891
2017-12-25Annual646,399k5,299,455k4,653,056k4,626,570k4,107,861k545,195k0.139.888
2018-12-25Annual674,654k6,178,683k5,504,029k5,593,812k4,884,184k619,845k.123.873

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual6.00%16.06%16.06%19.84%16.04%9.92%-9.58%-3.44%
2008-12-25Annual64.10%6.19%-1.36%23.94%2.89%-30.45%66.92%-16.95%
2009-12-25Annual5.57%13.71%15.47%15.64%15.76%12.50%-8.76%0.09%
2010-12-25Annual7.58%51.55%60.26%45.73%57.75%86.45%-32.83%8.21%
2011-12-25Annual2.01%7.55%8.28%13.39%10.26%-9.12%-6.02%-2.77%
2012-12-25Annual6.36%15.42%16.55%33.84%16.26%19.64%-8.80%-13.09%
2013-12-25Annual6.52%17.70%18.98%25.93%20.54%2.73%-10.53%-4.25%
2014-12-25Annual131.82%22.24%11.01%16.85%11.36%6.83%109.80%-4.74%
2015-12-25Annual1.80%7.50%8.72%15.10%9.55%-1.79%-6.54%-4.87%
2016-12-25Annual3.26%25.86%30.39%27.96%26.72%82.49%-20.50%-0.89%
2017-12-25Annual6.44%19.46%21.53%18.55%18.18%54.50%-12.58%-0.34%
2018-12-25Annual4.37%16.59%18.29%20.91%18.90%13.69%-11.51%-1.69%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2007-12-25Annual3,024k-4,316k7,340k-19,338k95,913k
2008-12-25Annual1,789k-1,164k2,953k-160,555k75,938k
2009-12-25Annual4,849k473k4,376k-134,692k129,544k
2010-12-25Annual9,148k1,012k8,136k-19,492k145,871k
2011-12-25Annual33,078k-4,783k37,861k-156,100k124,214k
2012-12-25Annual3,250k-3,770k7,020k-356,994k290,251k
2013-12-25Annual27,918k-2,915k30,833k-417,667k382,828k
2014-12-25Annual22,301k-1,388k23,689k-470,810k567,970k
2015-12-25Annual27,777k-4,177k31,954k-361,337k224,191k
2016-12-25Annual44,011k-4,100k48,111k-767,947k863,996k
2017-12-25Annual50,426k-1,213k51,639k-597,944k713,782k
2018-12-25Annual71,037k-6,976k78,013k-918,113k816,384k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual33.46%22.00%42.14%-33.61%13.57%
2008-12-25Annual-40.84%73.03%-59.77%-730.26%-20.83%
2009-12-25Annual171.05%140.64%48.19%16.11%70.59%
2010-12-25Annual88.66%113.95%85.92%85.53%12.60%
2011-12-25Annual261.59%-572.63%365.35%-700.84%-14.85%
2012-12-25Annual-90.17%21.18%-81.46%-128.70%133.67%
2013-12-25Annual759.02%22.68%339.22%-17.00%31.90%
2014-12-25Annual-20.12%52.38%-23.17%-12.72%48.36%
2015-12-25Annual24.55%-200.94%34.89%23.25%-60.53%
2016-12-25Annual58.44%1.84%50.56%-112.53%285.38%
2017-12-25Annual14.58%70.41%7.33%22.14%-17.39%
2018-12-25Annual40.87%-475.10%51.07%-53.54%14.37%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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