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Meridian Interstate Bancorp, Inc.$18.11$.08.44%

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Balance Sheet for Meridian Interstate Bancorp, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $377.24 $472.01 $316.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,607.67 $4,635.70 $3,909.05
Inventory $0.41 $3.77 $3.94
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 $5,985.32 $5,111.49 $4,229.74
 
Property, Plant & Equipment $81.90 $74.62 $72.09
Accumulated Depreciation $36.76 $33.65 $30.67
Net Property, Plant & Equipment $45.14 $40.97 $41.43
Investment & Advances $59.78 $63.31 $85.84
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.20 $15.24 $21.46
Intangibles $23.03 $22.88 $13.69
Deposits & other assets $47.21 $45.57 $43.85
TOTAL ASSETS $6,178.68 $5,299.46 $4,436.00
 
Notes Payable $50.00 $0.00 $0.00
Accounts Payable $4,884.18 $4,107.86 $3,475.84
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 $32.97 $31.75 $30.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,967.15 $4,139.61 $3,506.19
 
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 $536.88 $513.44 $322.51
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 $5,504.03 $4,653.06 $3,828.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.54 $0.54
Capital Surplus $378.58 $395.72 $390.07
Retained Earnings $313.52 $268.53 $234.29
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($17.99) ($18.39) ($17.59)
SHAREHOLDERS' EQUITY $674.65 $646.40 $607.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,178.68 $5,299.46 $4,436.00




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