Meridian Bancorp, Inc.: 10-Q filed 2014-08-08
What Meridian Bancorp, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 27 published measures, 75 facts as tagged in accession 0001193125-14-303118.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-303118 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Meridian Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,055,927,000 | USD | |
| At 2013-12-31 | 2,682,101,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,793,992,000 | USD | |
| At 2013-12-31 | 2,432,896,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 261,935,000 | USD | |
| At 2013-12-31 | 249,205,000 | USD | |
| At 2013-06-30 | 238,897,000 | USD | |
| At 2012-12-31 | 233,943,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 367,819,000 | USD | |
| At 2013-12-31 | 86,271,000 | USD | |
| At 2013-06-30 | 143,504,000 | USD | |
| At 2012-12-31 | 93,192,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,504,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,275,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,025,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,093,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 604,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,554,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 690,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,045,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 365,283,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 223,112,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -84,339,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -182,354,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 172,663,000 | USD | |
| At 2013-12-31 | 162,388,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,666,169 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 21,658,954 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 21,649,423 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 21,644,052 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 22,106,586 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 22,095,156 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 21,962,628 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 21,957,397 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.25 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.47 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.28 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.25 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.47 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.28 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,795,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,056,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,200,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,567,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 38,967,000 | USD | |
| At 2013-12-31 | 39,426,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 434,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 632,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,062,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,088,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,936,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,726,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,687,000 | USD | |
| At 2013-12-31 | 13,687,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,101,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 100,068,000 | USD | |
| At 2013-12-31 | 99,553,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,485,000 | USD | |
| At 2013-12-31 | 4,104,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 211,340,000 | USD | |
| At 2013-12-31 | 161,903,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,773,000 | USD | |
| At 2013-12-31 | 13,478,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,299,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,331,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,225,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,660,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,860,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,656,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 294,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,016,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -134,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -55,000 | USD | 181 |
Inspect the source
- Entity
- Meridian Bancorp, Inc. / CIK 0001600125
- Captured
- SEC response SHA-256
a1be22167dcad7c972fb39ce217cdeac34d104af09088c24c57ef2adea95fc77
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001600125.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))