Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
14.34
+0.03 (0.21%)
Oct 31, 2025, 10:07 AM EDT - Market open

Meridian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.9927.4656.738.3923.4836.74
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Investment Securities
229.01131.95128.56130.77134.86103.15
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Trading Asset Securities
-2.973.743.932.158.05
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Mortgage-Backed Securities
-78.2155.3644.1533.1727.96
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Total Investments
229.01213.13187.66178.84170.18139.15
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Gross Loans
2,1632,0391,9151,7691,4041,297
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Allowance for Loan Losses
-21.79-18.44-22.11-18.83-18.76-17.77
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Other Adjustments to Gross Loans
--9.06-19.21-25.72-17.37-11.87
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Net Loans
2,1412,0121,8741,7251,3681,267
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Property, Plant & Equipment
12.4119.0522.9622.3511.817.78
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Goodwill
0.90.90.90.90.90.9
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Other Intangible Assets
2.612.772.973.183.383.6
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Loans Held for Sale
28.0232.4124.8222.2480.88229.2
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Accrued Interest Receivable
10.949.969.337.365.015.48
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Long-Term Deferred Tax Assets
4.994.674.23.941.410.06
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Other Real Estate Owned & Foreclosed
3.710.161.71.7--
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Other Long-Term Assets
59.1455.6153.1951.5443.5822.42
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Total Assets
2,5412,3862,2462,0621,7131,720
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Interest Bearing Deposits
1,8921,2191,1251,016992.09804.39
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Institutional Deposits
-545.7458.8394.3179.8233.1
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Non-Interest Bearing Deposits
239.61240.86239.29301.73274.53203.84
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Total Deposits
2,1312,0051,8231,7121,4461,241
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Short-Term Borrowings
-101.56145.38117.0442.67109.75
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Current Portion of Long-Term Debt
---0.06--
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Current Portion of Leases
-1.54----
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Accrued Interest Payable
7.16.8610.322.390.031.15
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Long-Term Debt
49.8249.7449.8440.2940.51193.94
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Federal Home Loan Bank Debt, Long-Term
137.2725.8433.678.94-12.28
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Long-Term Leases
-5.489.411.29--
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Other Long-Term Liabilities
27.817.9516.116.4718.4620.12
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Total Liabilities
2,3532,2142,0881,9091,5481,579
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Common Stock
13.5213.2413.1913.166.546.46
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Retained Earnings
122.38111.96101.2295.8284.9259.01
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Treasury Stock
-26.08-26.08-26.08-21.82-8.86-5.83
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Comprehensive Income & Other
78.2172.469.766.1382.7781.98
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Total Common Equity
188.03171.52158.02153.28165.36141.62
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Shareholders' Equity
188.03171.52158.02153.28165.36141.62
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Total Liabilities & Equity
2,5412,3862,2462,0621,7131,720
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Total Debt
187.09184.17238.28177.6183.18315.97
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Net Cash (Debt)
-147.1-153.74-177.85-135.29-57.55-271.18
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Net Cash Per Share
-12.86-13.67-15.62-11.09-4.64-21.91
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Filing Date Shares Outstanding
11.5211.1511.0111.1712.0512.1
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Total Common Shares Outstanding
11.5211.1111.0111.251212.03
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Book Value Per Share
16.3315.4414.3513.6213.7811.77
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Tangible Book Value
184.52167.86154.15149.21161.08137.12
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Tangible Book Value Per Share
16.0215.1114.0013.2613.4211.40
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Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q