Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
14.33
-0.46 (-3.11%)
Oct 10, 2025, 3:02 PM EDT - Market open

Meridian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
100.3554.92113.3976.7846.9636.74
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Securities and Investments
220.54208.08181.8172.83165.67130.07
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Short-Term Interbank Lending and Reverse Repurchase Agreements
-----34.19
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Other Earning Assets
44.0832.4124.8222.2480.88229.2
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Gross Loans
2,1082,0301,8961,7441,3861,285
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Allowance for Loan Losses
-20.85-18.44-22.11-18.83-18.76-17.77
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Net Loans
2,0872,0121,8741,7251,3681,267
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Net Property, Plant & Equipment
12.3212.1513.5613.3511.817.78
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Accrued Interest and Accounts Receivable
10.339.969.337.365.015.48
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Other Intangible Assets
6.327.1514.7215.5216.149.22
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Goodwill
0.90.90.90.90.90.9
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Long-Term Investments
11.299.8410.199.027.478.89
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Other Non-Earning Assets
67.5865.9260.4957.7734.3824.92
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Total Assets
2,5112,3862,2462,0621,7131,720
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Interest-bearing deposits
1,8731,7651,5841,4111,1721,037
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Noninterest-bearing deposits
237.04240.86239.29301.73274.53203.84
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Total Deposits
2,1102,0051,8231,7121,4461,241
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Short-Term Borrowings
-----106.86
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Accrued Expenses
7.066.8610.322.390.031.15
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Long-Term Debt
188.76174.21224.73162.4381.85206.22
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Other Liabilities
26.7327.929.6531.6519.7923.01
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Total Liabilities
2,3332,2142,0881,9091,5481,579
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Common Stock
13.313.2413.1913.166.546.46
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Treasury Stock
-27.09-27.09-27.28-23.22-10.46-7.6
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Additional Paid-in Capital
82.1881.5580.3379.0783.6681.2
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Accumulated Other Comprehensive Income
-7.51-8.14-9.42-11.540.712.56
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Retained Earnings
117.13111.96101.2295.8284.9259.01
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Shareholders' Equity
178.02171.52158.02153.28165.36141.62
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Total Liabilities & Equity
2,5112,3862,2462,0621,7131,720
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Total Debt
188.76174.21224.73162.4381.85206.22
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Net Cash (Debt)
-188.76-174.21-224.73-162.43-81.85-206.22
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Net Cash Per Share
-16.61-15.49-19.74-13.31-6.59-16.66
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Book Value
178.02171.52158.02153.28165.36141.62
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Book Value Per Share
15.6715.2613.8812.5613.3211.45
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Tangible Book Value
170.8163.47142.4136.86148.32131.51
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Tangible Book Value Per Share
15.0314.5412.5111.2111.9510.63
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q