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.
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Finance Highlights
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
2007-12-25 | Annual | 6.30% | 13.60% | 0.1 | 2.1 | 5.80% | 4.20% | 4.20% | 0.130 | 1.363 |
2008-12-25 | Annual | 1.60% | 4.80% | 0.1 | 3.4 | 3.70% | -3.40% | -3.40% | 0.217 | 1.132 |
2009-12-25 | Annual | 2.20% | 7.10% | 0.1 | 3.8 | 16.10% | 6.10% | 6.10% | 0.198 | 1.133 |
2010-12-25 | Annual | 3.80% | 8.70% | 0.2 | 4.0 | 25.50% | 14.30% | 14.30% | 0.133 | 1.226 |
2011-12-25 | Annual | 17.20% | 40.20% | 0.7 | 4.1 | 23.60% | 12.70% | 12.70% | 0.125 | 1.192 |
2012-12-25 | Annual | 3.00% | 6.60% | 0.1 | 4.4 | 25.70% | 11.70% | 11.70% | 0.114 | 1.036 |
2013-12-25 | Annual | 12.40% | 26.90% | 0.6 | 4.6 | 26.10% | 13.50% | 13.50% | 0.102 | .992 |
2014-12-25 | Annual | 4.10% | 19.00% | 0.4 | 10.8 | 29.50% | 17.90% | 17.90% | 0.214 | .945 |
2015-12-25 | Annual | 5.40% | 23.40% | 0.6 | 11.1 | 31.70% | 18.00% | 18.00% | 0.200 | .899 |
2016-12-25 | Annual | 7.90% | 29.40% | 0.9 | 11.6 | 36.20% | 20.90% | 20.90% | 0.159 | .891 |
2017-12-25 | Annual | 8.00% | 24.80% | 1.0 | 12.3 | 39.10% | 20.60% | 20.60% | 0.139 | .888 |
2018-12-25 | Annual | 11.60% | 33.00% | 1.5 | 12.8 | 33.30% | 23.60% | 23.60% | .123 | .873 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
Average | Annual | 34.87% | 22.87% | 44.26% | 5.77% | 7.76% | 8.20% | 8.20% | -9.58% | -3.44% |
2008-12-25 | Annual | -74.60% | -64.71% | -59.54% | 63.86% | -36.21% | -180.95% | -180.95% | 66.92% | -16.95% |
2009-12-25 | Annual | 37.50% | 47.92% | 54.72% | 10.91% | 335.14% | 279.41% | 279.41% | -8.76% | 0.09% |
2010-12-25 | Annual | 72.73% | 22.54% | 82.93% | 6.32% | 58.39% | 134.43% | 134.43% | -32.83% | 8.21% |
2011-12-25 | Annual | 352.63% | 362.07% | 370.00% | 2.71% | -7.45% | -11.19% | -11.19% | -6.02% | -2.77% |
2012-12-25 | Annual | -82.56% | -83.58% | -81.42% | 6.71% | 8.90% | -7.87% | -7.87% | -8.80% | -13.09% |
2013-12-25 | Annual | 313.33% | 307.58% | 337.40% | 5.90% | 1.56% | 15.38% | 15.38% | -10.53% | -4.25% |
2014-12-25 | Annual | -66.94% | -29.37% | -22.86% | 132.99% | 13.03% | 32.59% | 32.59% | 109.80% | -4.74% |
2015-12-25 | Annual | 31.71% | 23.16% | 36.20% | 2.75% | 7.46% | 0.56% | 0.56% | -6.54% | -4.87% |
2016-12-25 | Annual | 46.30% | 25.64% | 52.99% | 4.88% | 14.20% | 16.11% | 16.11% | -20.50% | -0.89% |
2017-12-25 | Annual | 1.27% | -15.65% | 6.51% | 5.60% | 8.01% | -1.44% | -1.44% | -12.58% | -0.34% |
2018-12-25 | Annual | 45.00% | 33.06% | 50.97% | 4.38% | -14.83% | 14.56% | 14.56% | -11.51% | -1.69% |
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
2007-12-25 | Annual | 53,827k | 50,716k | 28,096k | 2,266k | 2,266k | 56,041,156 | 5.80% | 4.20% | 4.20% |
2008-12-25 | Annual | 61,270k | 59,010k | 27,044k | -2,108k | -2,108k | 56,138,314 | 3.70% | -3.40% | -3.40% |
2009-12-25 | Annual | 61,962k | 51,958k | 20,392k | 3,763k | 3,763k | 53,426,629 | 16.10% | 6.10% | 6.10% |
2010-12-25 | Annual | 93,780k | 69,844k | 21,040k | 13,374k | 13,374k | 54,063,132 | 25.50% | 14.30% | 14.30% |
2011-12-25 | Annual | 94,200k | 71,966k | 20,972k | 11,970k | 11,970k | 53,697,973 | 23.60% | 12.70% | 12.70% |
2012-12-25 | Annual | 106,230k | 78,893k | 18,945k | 12,426k | 12,426k | 53,518,060 | 25.70% | 11.70% | 11.70% |
2013-12-25 | Annual | 114,620k | 84,650k | 20,135k | 15,429k | 15,429k | 53,834,951 | 26.10% | 13.50% | 13.50% |
2014-12-25 | Annual | 124,735k | 87,947k | 20,513k | 22,327k | 22,327k | 53,567,771 | 29.50% | 17.90% | 17.90% |
2015-12-25 | Annual | 136,382k | 93,142k | 20,451k | 24,607k | 24,607k | 53,071,932 | 31.70% | 18.00% | 18.00% |
2016-12-25 | Annual | 163,882k | 104,631k | 27,137k | 34,190k | 34,190k | 52,248,308 | 36.20% | 20.90% | 20.90% |
2017-12-25 | Annual | 208,168k | 126,877k | 38,912k | 42,945k | 42,945k | 52,663,597 | 39.10% | 20.60% | 20.60% |
2018-12-25 | Annual | 236,675k | 157,921k | 63,237k | 55,771k | 55,771k | 52,659,752 | 33.30% | 23.60% | 23.60% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
Average | Annual | 11.21% | 8.57% | 0.89% | 24.95% | 24.95% | -0.41% | 7.76% | 8.20% | 8.20% |
2008-12-25 | Annual | 13.83% | 16.35% | -3.74% | -193.03% | -193.03% | 0.17% | -36.21% | -180.95% | -180.95% |
2009-12-25 | Annual | 1.13% | -11.95% | -24.60% | 278.51% | 278.51% | -4.83% | 335.14% | 279.41% | 279.41% |
2010-12-25 | Annual | 51.35% | 34.42% | 3.18% | 255.41% | 255.41% | 1.19% | 58.39% | 134.43% | 134.43% |
2011-12-25 | Annual | 0.45% | 3.04% | -0.32% | -10.50% | -10.50% | -0.68% | -7.45% | -11.19% | -11.19% |
2012-12-25 | Annual | 12.77% | 9.63% | -9.67% | 3.81% | 3.81% | -0.34% | 8.90% | -7.87% | -7.87% |
2013-12-25 | Annual | 7.90% | 7.30% | 6.28% | 24.17% | 24.17% | 0.59% | 1.56% | 15.38% | 15.38% |
2014-12-25 | Annual | 8.82% | 3.89% | 1.88% | 44.71% | 44.71% | -0.50% | 13.03% | 32.59% | 32.59% |
2015-12-25 | Annual | 9.34% | 5.91% | -0.30% | 10.21% | 10.21% | -0.93% | 7.46% | 0.56% | 0.56% |
2016-12-25 | Annual | 20.16% | 12.33% | 32.69% | 38.94% | 38.94% | -1.55% | 14.20% | 16.11% | 16.11% |
2017-12-25 | Annual | 27.02% | 21.26% | 43.39% | 25.61% | 25.61% | 0.79% | 8.01% | -1.44% | -1.44% |
2018-12-25 | Annual | 13.69% | 24.47% | 62.51% | 29.87% | 29.87% | -0.01% | -14.83% | 14.56% | 14.56% |
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
2007-12-25 | Annual | 115,684k | 1,003,226k | 887,542k | 568,104k | 774,446k | 113,096k | 0.130 | 1.363 |
2008-12-25 | Annual | 189,840k | 1,065,352k | 875,512k | 704,104k | 796,852k | 78,660k | 0.217 | 1.132 |
2009-12-25 | Annual | 200,415k | 1,211,386k | 1,010,971k | 814,255k | 922,475k | 88,496k | 0.198 | 1.133 |
2010-12-25 | Annual | 215,611k | 1,835,830k | 1,620,219k | 1,186,575k | 1,455,215k | 165,004k | 0.133 | 1.226 |
2011-12-25 | Annual | 219,944k | 1,974,380k | 1,754,436k | 1,345,493k | 1,604,488k | 149,948k | 0.125 | 1.192 |
2012-12-25 | Annual | 233,943k | 2,278,771k | 2,044,828k | 1,800,841k | 1,865,433k | 179,395k | 0.114 | 1.036 |
2013-12-25 | Annual | 249,205k | 2,682,101k | 2,432,896k | 2,267,763k | 2,248,600k | 184,296k | 0.102 | .992 |
2014-12-25 | Annual | 577,710k | 3,278,526k | 2,700,816k | 2,649,878k | 2,503,935k | 196,881k | 0.214 | .945 |
2015-12-25 | Annual | 588,126k | 3,524,509k | 2,936,383k | 3,049,911k | 2,743,018k | 193,365k | 0.200 | .899 |
2016-12-25 | Annual | 607,297k | 4,436,002k | 3,828,705k | 3,902,612k | 3,475,837k | 352,868k | 0.159 | .891 |
2017-12-25 | Annual | 646,399k | 5,299,455k | 4,653,056k | 4,626,570k | 4,107,861k | 545,195k | 0.139 | .888 |
2018-12-25 | Annual | 674,654k | 6,178,683k | 5,504,029k | 5,593,812k | 4,884,184k | 619,845k | .123 | .873 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
Average | Annual | 6.00% | 16.06% | 16.06% | 19.84% | 16.04% | 9.92% | -9.58% | -3.44% |
2008-12-25 | Annual | 64.10% | 6.19% | -1.36% | 23.94% | 2.89% | -30.45% | 66.92% | -16.95% |
2009-12-25 | Annual | 5.57% | 13.71% | 15.47% | 15.64% | 15.76% | 12.50% | -8.76% | 0.09% |
2010-12-25 | Annual | 7.58% | 51.55% | 60.26% | 45.73% | 57.75% | 86.45% | -32.83% | 8.21% |
2011-12-25 | Annual | 2.01% | 7.55% | 8.28% | 13.39% | 10.26% | -9.12% | -6.02% | -2.77% |
2012-12-25 | Annual | 6.36% | 15.42% | 16.55% | 33.84% | 16.26% | 19.64% | -8.80% | -13.09% |
2013-12-25 | Annual | 6.52% | 17.70% | 18.98% | 25.93% | 20.54% | 2.73% | -10.53% | -4.25% |
2014-12-25 | Annual | 131.82% | 22.24% | 11.01% | 16.85% | 11.36% | 6.83% | 109.80% | -4.74% |
2015-12-25 | Annual | 1.80% | 7.50% | 8.72% | 15.10% | 9.55% | -1.79% | -6.54% | -4.87% |
2016-12-25 | Annual | 3.26% | 25.86% | 30.39% | 27.96% | 26.72% | 82.49% | -20.50% | -0.89% |
2017-12-25 | Annual | 6.44% | 19.46% | 21.53% | 18.55% | 18.18% | 54.50% | -12.58% | -0.34% |
2018-12-25 | Annual | 4.37% | 16.59% | 18.29% | 20.91% | 18.90% | 13.69% | -11.51% | -1.69% |
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
2007-12-25 | Annual | 3,024k | -4,316k | 7,340k | -19,338k | 95,913k |
2008-12-25 | Annual | 1,789k | -1,164k | 2,953k | -160,555k | 75,938k |
2009-12-25 | Annual | 4,849k | 473k | 4,376k | -134,692k | 129,544k |
2010-12-25 | Annual | 9,148k | 1,012k | 8,136k | -19,492k | 145,871k |
2011-12-25 | Annual | 33,078k | -4,783k | 37,861k | -156,100k | 124,214k |
2012-12-25 | Annual | 3,250k | -3,770k | 7,020k | -356,994k | 290,251k |
2013-12-25 | Annual | 27,918k | -2,915k | 30,833k | -417,667k | 382,828k |
2014-12-25 | Annual | 22,301k | -1,388k | 23,689k | -470,810k | 567,970k |
2015-12-25 | Annual | 27,777k | -4,177k | 31,954k | -361,337k | 224,191k |
2016-12-25 | Annual | 44,011k | -4,100k | 48,111k | -767,947k | 863,996k |
2017-12-25 | Annual | 50,426k | -1,213k | 51,639k | -597,944k | 713,782k |
2018-12-25 | Annual | 71,037k | -6,976k | 78,013k | -918,113k | 816,384k |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
Average | Annual | 33.46% | 22.00% | 42.14% | -33.61% | 13.57% |
2008-12-25 | Annual | -40.84% | 73.03% | -59.77% | -730.26% | -20.83% |
2009-12-25 | Annual | 171.05% | 140.64% | 48.19% | 16.11% | 70.59% |
2010-12-25 | Annual | 88.66% | 113.95% | 85.92% | 85.53% | 12.60% |
2011-12-25 | Annual | 261.59% | -572.63% | 365.35% | -700.84% | -14.85% |
2012-12-25 | Annual | -90.17% | 21.18% | -81.46% | -128.70% | 133.67% |
2013-12-25 | Annual | 759.02% | 22.68% | 339.22% | -17.00% | 31.90% |
2014-12-25 | Annual | -20.12% | 52.38% | -23.17% | -12.72% | 48.36% |
2015-12-25 | Annual | 24.55% | -200.94% | 34.89% | 23.25% | -60.53% |
2016-12-25 | Annual | 58.44% | 1.84% | 50.56% | -112.53% | 285.38% |
2017-12-25 | Annual | 14.58% | 70.41% | 7.33% | 22.14% | -17.39% |
2018-12-25 | Annual | 40.87% | -475.10% | 51.07% | -53.54% | 14.37% |
Finance Detail
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Note