Meridian Bncp (EBSB) Stock Cash Flow
NASDAQ:EBSB - Nasdaq -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.66M | 65.05M | 67.00M | 55.77M | 42.95M | |||
| Depreciation Amortization | 4.05M | 3.96M | 3.73M | 3.48M | 3.07M | |||
| Income Taxes - Deferred | -6.66M | -6.85M | 1.37M | -2.62M | 6.82M | |||
| Change In Working Capital | -63.00K | 7.31M | -9.11M | 10.33M | -3.73M | |||
| Interest Paid | 41.99M | 62.53M | 90.61M | 61.84M | 38.35M | |||
| Taxes Paid | 41.31M | 27.84M | 21.04M | 21.74M | 27.17M | |||
| Other non cash items | -2.50M | -3.64M | 3.21M | 4.08M | 1.32M | |||
| OPERATING CASH FLOW | 70.50M | 65.84M | 66.19M | 71.04M | 50.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -6.40M | -6.17M | -6.98M | -1.21M | |||
| Other Investing Activity | 740.86M | 251.04M | -90.89M | -911.14M | -596.73M | |||
| INVESTING CASH FLOW | 738.61M | 244.64M | -97.07M | -918.11M | -597.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 845.00K | -17.59M | -7.21M | -23.04M | 500.00K | |||
| Dividend Paid | -17.04M | -16.29M | -14.25M | -10.30M | -7.66M | |||
| Other Financing Activity | -200.16M | 231.62M | 86.73M | 849.72M | 720.94M | |||
| FINANCING CASH FLOW | -216.38M | 197.73M | 65.27M | 816.38M | 713.78M | |||
| CHANGE IN CASH | 592.73M | 508.21M | 34.39M | -30.69M | 166.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.50M | 65.84M | 66.19M | 71.04M | 50.43M | |||
| Capital Expenditure | -2.25M | -6.40M | -6.17M | -6.98M | -1.21M | |||
| FREE CASH FLOW | 68.26M | 59.44M | 60.02M | 64.06M | 49.22M | |||
All data in USD