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10-Q

Quarterly Report

MERIDIAN INTERSTATE BANCORP INC

0001193125-13-329164

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Filed
Aug 9, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 2, 2013 22.09M sh
Shares Diluted Q2 2013 · Jun 30, 2013 21.96M sh
Shares Diluted Q2 2013 · Jun 30, 2013 21.96M sh
Shares Diluted Q2 2013 · Jun 30, 2012 21.81M sh
Shares Diluted Q2 2013 · Jun 30, 2012 21.82M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $1.1M
Stock Repurchased Q2 2013 · Jun 30, 2012 $1.14M
Capex Q2 2013 · Jun 30, 2013 $2.05M
Capex Q2 2013 · Jun 30, 2012 $2.5M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $9.55M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$3.66M
Long Term Debt Q2 2013 · Jun 30, 2013 $188.58M
Long Term Debt Q2 2013 · Dec 31, 2012 $161.25M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $143.5M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $93.19M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $124.58M
Cash And Equivalents Q2 2013 · Jan 1, 2012 $156.69M
Stockholders Equity Q2 2013 · Jun 30, 2013 $238.9M
Stockholders Equity Q2 2013 · Dec 31, 2012 $233.94M
Stockholders Equity Q2 2013 · Jun 30, 2012 $228.77M
Stockholders Equity Q2 2013 · Jan 1, 2012 $219.94M
Total Liabilities Q2 2013 · Jun 30, 2013 $2.27B
Total Liabilities Q2 2013 · Dec 31, 2012 $2.04B
Total Assets Q2 2013 · Jun 30, 2013 $2.51B
Total Assets Q2 2013 · Dec 31, 2012 $2.28B
Eps Diluted Q2 2013 · Jun 30, 2013 $0.14
Eps Diluted Q2 2013 · Jun 30, 2013 $0.28
Eps Diluted Q2 2013 · Jun 30, 2012 $0.25
Eps Diluted Q2 2013 · Jun 30, 2012 $0.35
Eps Basic Q2 2013 · Jun 30, 2013 $0.14
Eps Basic Q2 2013 · Jun 30, 2013 $0.28
Eps Basic Q2 2013 · Jun 30, 2012 $0.25
Eps Basic Q2 2013 · Jun 30, 2012 $0.35
Net Income Q2 2013 · Jun 30, 2013 $3.03M
Net Income Q2 2013 · Jun 30, 2013 $6.09M
Net Income Q2 2013 · Jun 30, 2012 $5.45M
Net Income Q2 2013 · Jun 30, 2012 $7.6M