Meridian Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
323.00
267.00
420.00
614.00
-
Funds from Operations
11,836.00
21,003.00
29,237.00
40,456.00
49,714.00
70,673
Changes in Working Capital
3,943.00
1,298.00
2,238.00
2,830.00
1,576.00
2,999
Net Operating Cash Flow
15,779.00
22,301.00
31,475.00
43,286.00
48,138.00
67,674
Capital Expenditures
2,915.00
1,388.00
4,177.00
4,100.00
1,213.00
Purchase/Sale of Investments
71,090.00
84,110.00
44,514.00
96,241.00
57,341.00
Net Investing Cash Flow
405,528.00
470,810.00
365,035.00
767,222.00
595,656.00
Cash Dividends Paid - Total
-
-
1,462.00
6,148.00
7,656.00
Issuance/Reduction of Debt, Net
972.00
9,996.00
4,673.00
155,286.00
182,739.00
Net Financing Cash Flow
382,828.00
567,970.00
224,191.00
863,996.00
713,782.00
Net Change in Cash
6,921.00
119,461.00
109,369.00
140,060.00
166,264.00
Free Cash Flow
12,864.00
20,913.00
27,298.00
39,186.00
46,925.00
Net Assets from Acquisitions
-
-
-
-
2,005.00
Other Sources
-
2,640.00
279.00
-
3,224.00
Change in Capital Stock
1,663.00
302,350.00
9,196.00
18,594.00
501.00
Increase in Loans
485,842.00
387,952.00
405,651.00
860,088.00
655,291.00
Decrease in Loans
12,139.00
-
-
725.00
2,288.00
Increase in Deposits
383,196.00
255,357.00
239,102.00
732,838.00
538,198.00
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