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Meridian Bancorp Inc (EBSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Meridian Bancorp Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income59.20
Depreciation & amortization2.68
Amortization of Other Assets-3.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale5.82
Accretion Of Acquisition Costs-
Amortization Of E S O P Award-
Capitalization Of Mortgage Servicing Rights Msrs-
Change In Valuation Allowance On Mortgage Servicing Rights-
Gain Loss And Provision For Foreclosed Real Estate-
Bank Owned Life Insurance Income-0.79
Debt And Equity Securities Gain Loss-
Increase Decrease Amortization Of Acquisition Costs0.06
Equity Securities Fv Ni Gain Loss-1.88
Provision For Loan Losses Expensed-4.27
Income taxes0.54
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net5.54
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.64
Discontinued operations0.00
Net Cash flow from Operating Activities66.28
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.48
Payments to Acquire Marketable Securities-1.42
Proceeds from Sale of Foreclosed Assets0.00
Purchases Proceeds From Redemption Of Mutual Funds-
Payment For Foreclosed Real Estate-
Maturities Of Certificates Of Deposit-
Purchases Of Certificates Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases601.69
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock4.47
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net1.94
Discontinued operations0.00
Net Cash Flow from Investing Activities621.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-50.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-387.97
Other financing activities net0.00
Other net-123.85
Interest Paid Deposits14.12
Interest Paid Borrowings10.82
Proceeds From Stock Options Exercised Net Of Income Taxes Paid0.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.07
Net Cash Flow from Financing Activities-550.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.91
Total Cash Flow137.97
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About EBSB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.