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MERIDIAN INTERSTATE BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-12

29 filing records in this dataset, filed from 2008-01-08 to 2014-05-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 157 million USD 2014-03-31 Source
Exact value

156632000 USD
Long-term debt including current maturities: 202 million USD 2014-03-31 Source
Exact value

202123000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

17.1 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: 3025000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 5321000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 4015000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 4771000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

24.6 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 9554000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 6044000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 18266000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 9554000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 27918000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 18266000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 2686000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

1.48 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Capital expenditure: 2045000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1740000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 2293000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 2045000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 2915000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 2293000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 307000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

23.1 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 9554000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 6044000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 18266000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 9554000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 27918000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 18266000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 2686000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2045000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1740000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 2293000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 2045000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 2915000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 2293000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 307000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-12.

Financial data available through: 2013-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 9 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+24.2%

Prior period

USD 12.43 million

2012-01-01 – 2012-12-31
Current period

USD 15.43 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

15429000 − 12426000 = 3003000 USD

12426000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
15429000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Year-over-year change in Net income: 3003000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15429000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4170572 Filing: 000119312514102326 Input fundies:NetIncome: 12426000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4782310 Filing: 000119312514102326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+759%

Prior period

USD 3.25 million

2012-01-01 – 2012-12-31
Current period

USD 27.92 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

27918000 − 3250000 = 24668000 USD

3250000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
27918000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Year-over-year change in Operating cash flow: 24668000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27918000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#2645351 Filing: 000119312514102326 Input fundies:OperatingCashFlow: 3250000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4770564 Filing: 000119312514102326
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 3.77 million

2012-01-01 – 2012-12-31
Current period

USD 2.92 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

2915000 − 3770000 = -855000 USD

3770000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
2915000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Year-over-year change in Capital expenditure: -855000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2915000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4175794 Filing: 000119312514102326 Input fundies:CapitalExpenditure: 3770000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4787629 Filing: 000119312514102326
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 5.4 million Exact value Exact value: 5403000 USD 2005-01-01 – 2005-12-31: 5403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2005-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 5403000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5403000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000914317-08-000946.txt#17081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.29 million Exact value Exact value: 3294000 USD 2006-01-01 – 2006-12-31: 3294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2006-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 3294000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3294000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000914317-09-000659.txt#19439 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 2.27 million Exact value Exact value: 2266000 USD 2007-01-01 – 2007-12-31: 2266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2007-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 2266000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2266000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000914317-10-000438.txt#18125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 2.11 million Exact value Exact value: -2108000 USD 2008-01-01 – 2008-12-31: -2108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2008-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: -2108000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2108000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000950123-11-025984.txt#54734 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1789000 USD 2008-01-01 – 2008-12-31: 1789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN INTERSTATE BANCORP INC · 2008-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Operating Cash Flow: 1789000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1789000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000950123-11-025984.txt#55808 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1164000 USD 2008-01-01 – 2008-12-31: 1164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN INTERSTATE BANCORP INC · 2008-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Capital Expenditure: 1164000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000950123-11-025984.txt#56408 The citation records this snapshot. The page link may show a newer release later.	USD 625,000 Calculation and evidence 1789000 − 1164000 USD Exact free cash flow: 625000 USD 2008-01-01 – 2008-12-31: 1789000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN INTERSTATE BANCORP INC · 2008-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Free cash flow: 625000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1789000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000950123-11-025984.txt#55808 Input fundies:CapitalExpenditure: 1164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/0000950123-11-025984.txt#56408 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.76 million Exact value Exact value: 3763000 USD 2009-01-01 – 2009-12-31: 3763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2009-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 3763000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3763000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312512117429/ebsb-20111231.xml#54455 Filing: 000119312512117429 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4849000 USD 2009-01-01 – 2009-12-31: 4849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN INTERSTATE BANCORP INC · 2009-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Operating Cash Flow: 4849000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4849000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312512117429/ebsb-20111231.xml#79512 Filing: 000119312512117429 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1772000 USD 2009-01-01 – 2009-12-31: 1772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN INTERSTATE BANCORP INC · 2009-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Capital Expenditure: 1772000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1772000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312512117429/ebsb-20111231.xml#83941 Filing: 000119312512117429 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 4849000 − 1772000 USD Exact free cash flow: 3077000 USD 2009-01-01 – 2009-12-31: 4849000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN INTERSTATE BANCORP INC · 2009-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Free cash flow: 3077000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4849000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312512117429/ebsb-20111231.xml#79512 Filing: 000119312512117429 Input fundies:CapitalExpenditure: 1772000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312512117429/ebsb-20111231.xml#83941 Filing: 000119312512117429 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 13.37 million Exact value Exact value: 13374000 USD 2010-01-01 – 2010-12-31: 13374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2010-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 13374000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13374000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312513110047/ebsb-20121231.xml#4944039 Filing: 000119312513110047 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9148000 USD 2010-01-01 – 2010-12-31: 9148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN INTERSTATE BANCORP INC · 2010-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Operating Cash Flow: 9148000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312513110047/ebsb-20121231.xml#4942871 Filing: 000119312513110047 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2977000 USD 2010-01-01 – 2010-12-31: 2977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN INTERSTATE BANCORP INC · 2010-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Capital Expenditure: 2977000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312513110047/ebsb-20121231.xml#4973851 Filing: 000119312513110047 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Calculation and evidence 9148000 − 2977000 USD Exact free cash flow: 6171000 USD 2010-01-01 – 2010-12-31: 9148000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN INTERSTATE BANCORP INC · 2010-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Free cash flow: 6171000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312513110047/ebsb-20121231.xml#4942871 Filing: 000119312513110047 Input fundies:CapitalExpenditure: 2977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312513110047/ebsb-20121231.xml#4973851 Filing: 000119312513110047 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 11.97 million Exact value Exact value: 11970000 USD 2011-01-01 – 2011-12-31: 11970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2011-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 11970000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11970000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#428764 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 33.08 million Exact value Exact value: 33078000 USD 2011-01-01 – 2011-12-31: 33078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN INTERSTATE BANCORP INC · 2011-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Operating Cash Flow: 33078000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33078000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#418495 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4783000 USD 2011-01-01 – 2011-12-31: 4783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN INTERSTATE BANCORP INC · 2011-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Capital Expenditure: 4783000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4783000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#432933 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Calculation and evidence 33078000 − 4783000 USD Exact free cash flow: 28295000 USD 2011-01-01 – 2011-12-31: 33078000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN INTERSTATE BANCORP INC · 2011-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Free cash flow: 28295000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33078000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#418495 Filing: 000119312514102326 Input fundies:CapitalExpenditure: 4783000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#432933 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.43 million Exact value Exact value: 12426000 USD 2012-01-01 – 2012-12-31: 12426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2012-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 12426000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12426000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4782310 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3250000 USD 2012-01-01 – 2012-12-31: 3250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN INTERSTATE BANCORP INC · 2012-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Operating Cash Flow: 3250000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3250000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4770564 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3770000 USD 2012-01-01 – 2012-12-31: 3770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN INTERSTATE BANCORP INC · 2012-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Capital Expenditure: 3770000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3770000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4787629 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Calculation and evidence 3250000 − 3770000 USD Exact free cash flow: -520000 USD 2012-01-01 – 2012-12-31: 3250000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN INTERSTATE BANCORP INC · 2012-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Free cash flow: -520000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3250000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4770564 Filing: 000119312514102326 Input fundies:CapitalExpenditure: 3770000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4787629 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 15.43 million Exact value Exact value: 15429000 USD 2013-01-01 – 2013-12-31: 15429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Net Income: 15429000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15429000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4170572 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 27.92 million Exact value Exact value: 27918000 USD 2013-01-01 – 2013-12-31: 27918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Operating Cash Flow: 27918000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27918000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#2645351 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2915000 USD 2013-01-01 – 2013-12-31: 2915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Capital Expenditure: 2915000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2915000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4175794 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Calculation and evidence 27918000 − 2915000 USD Exact free cash flow: 25003000 USD 2013-01-01 – 2013-12-31: 27918000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN INTERSTATE BANCORP INC · 2013-12-31 MERIDIAN INTERSTATE BANCORP INC (edgar:1411974) Free cash flow: 25003000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27918000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#2645351 Filing: 000119312514102326 Input fundies:CapitalExpenditure: 2915000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411974/000119312514102326/ebsb-20131231.xml#4175794 Filing: 000119312514102326 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 768 latest values · 768 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001411974, 1411974, edgar:1411974

Also known as MERIDIAN INTERSTATE BANCORP INC

MERIDIAN INTERSTATE BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation