Acquired by Independent Bank Corp in November 2021
EBSB - Meridian Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Peabody,
United States
Type: Equity
EBSB price evolution
EBSB
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1052.55 | $1101.36 | $1034.11 | $914.59 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $63.32 | $64.65 | $65.39 | $66.85 |
| Goodwill & intangible assets | $21.72 | $21.82 | $21.93 | $22.03 |
| Total noncurrent assets | ||||
| Total investments | $4888.02 | $4987.39 | $5279.28 | $5506.2 |
| Total assets | $6128.37 | $6287.14 | $6503.93 | $6619.85 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $560.63 | $560.63 | $560.63 | $708.25 |
| Total noncurrent liabilities | ||||
| Total debt | $560.63 | $560.63 | $560.63 | $708.25 |
| Total liabilities | $5314.68 | $5485.93 | $5714.84 | $5850.96 |
| Shareholders' equity | ||||
| Retained earnings | $464.38 | $451.1 | $439.59 | $420.3 |
| Other shareholder equity | -$0.18 | -$0.15 | -$0.13 | -$0.06 |
| Total shareholder equity | $813.7 | $801.21 | $789.08 | $768.88 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $914.59 | $406.63 | $377.24 | $472.01 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $66.85 | $65.84 | $45.14 | $40.97 |
| Goodwill & intangible assets | $22.03 | $22.5 | $23.03 | $22.88 |
| Total noncurrent assets | ||||
| Total investments | $5506.2 | $5759.26 | $5653.6 | $4689.88 |
| Total assets | $6619.85 | $6343.69 | $6178.68 | $5299.45 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $708.25 | $636.25 | $536.88 | $513.44 |
| Total noncurrent liabilities | ||||
| Total debt | $708.25 | $636.25 | $586.88 | $513.44 |
| Total liabilities | $5850.96 | $5617.11 | $5504.03 | $4653.06 |
| Shareholders' equity | ||||
| Retained earnings | $420.3 | $365.74 | $313.52 | $268.53 |
| Other shareholder equity | -$0.06 | -$0.15 | -$0.35 | $0.13 |
| Total shareholder equity | $768.88 | $726.59 | $674.65 | $646.4 |
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.07 | $58.57 | $48.4 | |
| Cost of revenue | ||||
| Gross Profit | $50.07 | $58.57 | $48.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.57 | $25.03 | $23.69 | |
| Total operating expenses | $28.03 | $25.54 | $24.09 | |
| Operating income | $22.04 | $33.02 | $24.3 | |
| Income from continuing operations | ||||
| EBIT | $22.04 | $33.02 | $24.3 | |
| Income tax expense | $5.49 | $8.71 | $6.18 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $16.55 | $24.32 | $18.12 | |
| Income (for common shares) | $16.55 | $24.32 | $18.12 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $183.54 | $188.81 | $165.59 | $164.4 |
| Cost of revenue | ||||
| Gross Profit | $183.54 | $188.81 | $165.59 | $164.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $94.17 | $97.82 | $91.68 | $82.92 |
| Total operating expenses | $96.55 | $100.02 | $94.8 | $87.97 |
| Operating income | $87 | $88.79 | $70.79 | $76.43 |
| Income from continuing operations | ||||
| EBIT | $87 | $88.79 | $70.79 | $76.43 |
| Income tax expense | $21.95 | $21.79 | $15.02 | $33.49 |
| Interest expense | ||||
| Net income | ||||
| Net income | $65.05 | $67 | $55.77 | $42.95 |
| Income (for common shares) | $65.05 | $67 | $55.77 | $42.95 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $18.34 | $16.55 | $24.32 | $18.12 |
| Operating activities | ||||
| Depreciation | $0.97 | $1 | $1.02 | $1.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.48 | $0.44 | $0.37 | $0.71 |
| Total cash flows from operations | $31.43 | $14.55 | $20.31 | $33.57 |
| Investing activities | ||||
| Capital expenditures | -$0.2 | -$0.06 | -$0.1 | -$0.49 |
| Investments | $96.79 | $290.72 | $234.65 | $150.3 |
| Total cash flows from investing | $96.59 | $290.65 | $234.54 | $149.8 |
| Financing activities | ||||
| Dividends paid | -$5.04 | -$5.02 | -$4.01 | -$4.01 |
| Sale and purchase of stock | -$1.24 | $0.71 | $0.09 | $0.01 |
| Net borrowings | -$147.62 | -$96.03 | ||
| Total cash flows from financing | -$176.83 | -$237.95 | -$135.33 | $29.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.81 | $67.25 | $119.52 | $212.45 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $65.05 | $67 | $55.77 | $42.95 |
| Operating activities | ||||
| Depreciation | $3.96 | $3.73 | $3.48 | $3.07 |
| Business acquisitions & disposals | -$2 | |||
| Stock-based compensation | $3.65 | $4.57 | $4.54 | $6.04 |
| Total cash flows from operations | $65.84 | $66.19 | $71.04 | $50.43 |
| Investing activities | ||||
| Capital expenditures | -$0.56 | -$6.17 | -$6.98 | -$1.21 |
| Investments | $244.81 | -$91.26 | -$911.96 | -$599.64 |
| Total cash flows from investing | $244.63 | -$97.07 | -$918.11 | -$597.94 |
| Financing activities | ||||
| Dividends paid | -$16.29 | -$14.25 | -$10.3 | -$7.66 |
| Sale and purchase of stock | -$17.59 | -$7.21 | -$23.04 | $0.5 |
| Net borrowings | $72 | $49.37 | $73.45 | $182.74 |
| Total cash flows from financing | $197.73 | $65.27 | $816.38 | $713.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $508.2 | $34.39 | -$30.69 | $166.26 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 15.42 |
| Cash/Share | 19.95 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |