Meridian Bancorp Inc. (EBSB)

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24.15

-0.50 (-2.03%)

At close: Jan 01, 1970, 12:00 AM

Meridian Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.05B	1.1B	1.03B	914.59M	702.14M	508.63M	457.3M	406.63M	428.31M	366.3M	349.51M	377.24M	334.56M	353.47M	360.5M	472.01M	375.49M	320.1M	407.99M	316.75M	213.19M	137.08M	246.8M
Short-Term Investments	9.17M	9.81M	10.52M	11.33M	12.18M	13.02M	13.82M	15.08M	15.8M	16.5M	16.89M	17.16M	17.51M	18.44M	19.51M	38.36M	44.66M	52.36M	59.06M	67.66M	145.44M	131.94M	132.12M
Long-Term Investments	9.18M	18.92M	19.42M	23.52M	28.39M	29.42M	26.95M	30.32M	30.11M	31.28M	31.65M	30.6M	33.65M	33.87M	34.23M	38.36M	44.66M	52.36M	59.06M	67.66M	145.44M	131.94M	132.12M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	17.63M	19.93M	22.5M	23.17M	21.46M	17.3M	13.87M	14.48M	14.3M	15.44M	14.98M	14.27M	13.41M	12.7M	12.28M	12.9M	11.58M	11.07M	10.07M	10.38M	9.21M	9.25M	8.83M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.95B	5.05B	5.33B	5.56B	5.71B	5.76B	5.75B	5.79B	5.79B	5.85B	5.78B	5.67B	5.31B	5.19B	4.97B	4.67B	4.56B	4.3B	4.05B	3.92B	3.61B	3.46B	3.16B
Total Current Assets	6.03B	6.18B	6.4B	6.51B	6.45B	6.3B	6.23B	6.23B	6.24B	6.25B	6.16B	6.08B	5.68B	5.58B	5.36B	5.2B	4.99B	4.68B	4.52B	4.31B	3.97B	3.74B	3.54B
Property-Plant & Equipment	63.32M	64.65M	65.39M	66.85M	67.92M	67.1M	67.53M	65.84M	65.58M	66.28M	62.28M	45.14M	42.45M	41.58M	41.41M	40.97M	40.08M	40.62M	41.1M	41.43M	40.75M	40.82M	40.73M
Goodwill & Intangibles	21.72M	21.82M	21.93M	22.03M	22.15M	22.27M	22.38M	22.5M	22.63M	22.76M	22.89M	23.03M	22.44M	22.59M	22.73M	22.88M	13.69M	13.69M	13.69M	13.69M	13.69M	13.69M	13.69M
Total Long-Term Assets	94.22M	105.39M	106.74M	112.39M	118.45M	118.79M	116.86M	118.66M	118.33M	120.32M	116.83M	98.77M	98.53M	98.03M	98.38M	102.21M	98.42M	106.67M	113.84M	122.78M	199.88M	186.45M	186.53M
Total Assets	6.13B	6.29B	6.5B	6.62B	6.57B	6.42B	6.35B	6.34B	6.36B	6.37B	6.28B	6.18B	5.78B	5.68B	5.46B	5.3B	5.09B	4.79B	4.64B	4.44B	4.17B	3.93B	3.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	25M	25M	25M	n/a	n/a	n/a	n/a	50M	40M	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	25M	25M	25M	n/a	n/a	n/a	n/a	50M	40M	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	560.63M	560.63M	560.63M	610.6M	779.28M	779.1M	720.87M	636.25M	636.62M	600.09M	525.99M	536.88M	610.77M	591.66M	582.56M	513.44M	471.07M	434.01M	334.83M	322.51M	319.82M	320.62M	211.43M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	560.63M	560.63M	560.63M	610.6M	779.28M	779.1M	720.87M	636.25M	636.62M	600.09M	525.99M	536.88M	610.77M	591.66M	582.56M	513.44M	471.07M	434.01M	334.83M	322.51M	319.82M	320.62M	211.43M
Total Liabilities	5.31B	5.49B	5.71B	5.85B	5.82B	5.68B	5.63B	5.62B	5.65B	5.67B	5.59B	5.5B	5.1B	5.01B	4.81B	4.65B	4.45B	4.16B	4.02B	3.83B	3.58B	3.34B	3.15B
Total Debt	560.63M	560.63M	560.63M	610.6M	804.28M	804.1M	745.87M	636.25M	636.62M	600.09M	525.99M	586.88M	650.77M	591.66M	582.56M	513.44M	471.07M	474.01M	334.83M	322.51M	319.82M	320.62M	211.43M
Common Stock	527K	526K	524K	524K	524K	524K	524K	534K	533K	533K	535K	535K	542K	539K	540K	540K	539K	537K	536K	536K	537K	537K	539K
Retained Earnings	464.38M	451.1M	439.59M	420.3M	400.65M	387.98M	374.71M	365.74M	352.76M	336.63M	325.02M	313.52M	304.73M	289.95M	278.45M	268.53M	262.08M	250.8M	241.47M	234.29M	224.51M	216.54M	212.16M
Comprehensive Income	-184K	-146K	-131K	-58K	91K	100K	19K	-147K	48K	-24K	-164K	-348K	-812K	-699K	-616K	128K	2.62M	1.91M	2.03M	1.81M	1.04M	99K	-1.35M
Shareholders Equity	813.7M	801.21M	789.08M	768.88M	748.26M	734.27M	719.62M	726.59M	711.98M	695.7M	686.39M	674.65M	679.14M	664.67M	655.61M	646.4M	640.4M	626.73M	616.18M	607.3M	597.06M	586.65M	582.68M
Total Investments	18.35M	28.73M	29.94M	34.84M	40.57M	42.45M	40.77M	45.4M	45.91M	47.78M	48.54M	47.76M	51.16M	52.3M	53.74M	76.73M	89.32M	104.72M	118.12M	135.33M	290.88M	263.88M	264.23M