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Meridian Interstate Bancorp, Inc.$10.78($.17)(1.55%)

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Balance Sheet for Meridian Interstate Bancorp, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $406.63 $377.24 $472.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,712.02 $5,607.67 $4,635.70
Inventory $2.46 $0.41 $3.77
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $6,121.11 $5,985.32 $5,111.49
 
Property, Plant & Equipment $105.80 $81.90 $74.62
Accumulated Depreciation $39.96 $36.76 $33.65
Net Property, Plant & Equipment $65.84 $45.14 $40.97
Investment & Advances $59.27 $59.78 $63.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.73 $18.20 $15.24
Intangibles $22.50 $23.03 $22.88
Deposits & other assets $58.26 $47.21 $45.57
TOTAL ASSETS $6,343.69 $6,178.68 $5,299.46
 
Notes Payable $0.00 $50.00 $0.00
Accounts Payable $4,921.53 $4,884.18 $4,107.86
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.33 $32.97 $31.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,980.86 $4,967.15 $4,139.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $636.25 $536.88 $513.44
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,617.11 $5,504.03 $4,653.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.53 $0.54 $0.54
Capital Surplus $377.21 $378.58 $395.72
Retained Earnings $365.74 $313.52 $268.53
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($16.90) ($17.99) ($18.39)
SHAREHOLDERS' EQUITY $726.59 $674.65 $646.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,343.69 $6,178.68 $5,299.46




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