Meridian Corporation (FRA:M7X)
Germany · Delayed Price · Currency is EUR 14.39
-0.09 (-0.59%)
At close: Jan 27, 2026
Meridian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 16.35 | 13.24 | 21.83 | 35.59 |
Depreciation & Amortization | - | 2.49 | 2.58 | 0.82 | -4.44 |
Other Amortization | - | 0.12 | 0.09 | 0.12 | 0.12 |
Gain (Loss) on Sale of Assets | - | -0.32 | - | - | - |
Gain (Loss) on Sale of Investments | - | 4.02 | 2.4 | 1.91 | 5.27 |
Total Asset Writedown | - | -0.19 | -0.1 | 0.26 | -0.37 |
Provision for Credit Losses | - | 11.4 | 6.82 | 2.49 | 1.07 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 13.42 | 12.2 | 84.2 | 212.68 |
Accrued Interest Receivable | - | -0.63 | -1.96 | -2.35 | 0.47 |
Change in Other Net Operating Assets | - | -5.32 | -3.3 | -2.45 | -5.28 |
Other Operating Activities | - | -28.27 | -21.81 | -30.35 | -83.2 |
Operating Cash Flow | - | 9.6 | 18.85 | 84.67 | 165.12 |
Operating Cash Flow Growth | - | -49.10% | -77.73% | -48.72% | - |
Capital Expenditures | - | -0.57 | -1.82 | -2.91 | -5.37 |
Investment in Securities | - | -29.22 | -8.65 | -23.97 | -40.31 |
Purchase / Sale of Intangibles | - | 9.88 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -147.27 | -152.58 | -359.46 | -87.58 |
Other Investing Activities | - | 2.18 | -1.14 | -6.81 | -7.26 |
Investing Cash Flow | - | -165 | -164.19 | -393.15 | -140.52 |
Short-Term Debt Issued | - | - | 28.08 | 71.8 | - |
Long-Term Debt Issued | - | - | 34.48 | 8.94 | - |
Total Debt Issued | - | - | 62.55 | 80.74 | - |
Short-Term Debt Repaid | - | -42.59 | - | - | -65.52 |
Long-Term Debt Repaid | - | -8.05 | -0.33 | -0.28 | -165.83 |
Total Debt Repaid | - | -50.64 | -0.33 | -0.28 | -231.35 |
Net Debt Issued (Repaid) | - | -50.64 | 62.23 | 80.46 | -231.35 |
Issuance of Common Stock | - | 0.5 | 0.31 | 0.75 | 1.11 |
Repurchase of Common Stock | - | - | -4.26 | -12.96 | -3.03 |
Common Dividends Paid | - | -5.6 | -5.61 | -10.93 | -9.68 |
Total Dividends Paid | - | -5.6 | -5.61 | -10.93 | -9.68 |
Net Increase (Decrease) in Deposit Accounts | - | 181.91 | 110.98 | 266.07 | 205.08 |
Other Financing Activities | - | - | -0.01 | - | - |
Financing Cash Flow | - | 126.16 | 163.64 | 323.39 | -37.87 |
Net Cash Flow | - | -29.24 | 18.31 | 14.91 | -13.26 |
Free Cash Flow | - | 9.03 | 17.03 | 81.76 | 159.75 |
Free Cash Flow Growth | - | -46.98% | -79.17% | -48.82% | - |
Free Cash Flow Margin | - | 8.95% | 18.10% | 74.76% | 106.48% |
Free Cash Flow Per Share | - | 0.80 | 1.50 | 6.70 | 12.87 |
Cash Interest Paid | - | 88.5 | 59.71 | 16.24 | 9.53 |
Cash Income Tax Paid | - | 3.08 | 3.1 | 5.37 | 14.07 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.