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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 100.35 | 54.92 | 113.39 | 76.78 | 46.96 | 36.74 | Upgrade |
Securities and Investments | 220.54 | 208.08 | 181.8 | 172.83 | 165.67 | 130.07 | Upgrade |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | - | - | 34.19 | Upgrade |
Other Earning Assets | 44.08 | 32.41 | 24.82 | 22.24 | 80.88 | 229.2 | Upgrade |
Gross Loans | 2,108 | 2,030 | 1,896 | 1,744 | 1,386 | 1,285 | Upgrade |
Allowance for Loan Losses | -20.85 | -18.44 | -22.11 | -18.83 | -18.76 | -17.77 | Upgrade |
Net Loans | 2,087 | 2,012 | 1,874 | 1,725 | 1,368 | 1,267 | Upgrade |
Net Property, Plant & Equipment | 12.32 | 12.15 | 13.56 | 13.35 | 11.81 | 7.78 | Upgrade |
Accrued Interest and Accounts Receivable | 10.33 | 9.96 | 9.33 | 7.36 | 5.01 | 5.48 | Upgrade |
Other Intangible Assets | 6.32 | 7.15 | 14.72 | 15.52 | 16.14 | 9.22 | Upgrade |
Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade |
Long-Term Investments | 11.29 | 9.84 | 10.19 | 9.02 | 7.47 | 8.89 | Upgrade |
Other Non-Earning Assets | 67.58 | 65.92 | 60.49 | 57.77 | 34.38 | 24.92 | Upgrade |
Total Assets | 2,511 | 2,386 | 2,246 | 2,062 | 1,713 | 1,720 | Upgrade |
Interest-bearing deposits | 1,873 | 1,765 | 1,584 | 1,411 | 1,172 | 1,037 | Upgrade |
Noninterest-bearing deposits | 237.04 | 240.86 | 239.29 | 301.73 | 274.53 | 203.84 | Upgrade |
Total Deposits | 2,110 | 2,005 | 1,823 | 1,712 | 1,446 | 1,241 | Upgrade |
Short-Term Borrowings | - | - | - | - | - | 106.86 | Upgrade |
Accrued Expenses | 7.06 | 6.86 | 10.32 | 2.39 | 0.03 | 1.15 | Upgrade |
Long-Term Debt | 188.76 | 174.21 | 224.73 | 162.43 | 81.85 | 206.22 | Upgrade |
Other Liabilities | 26.73 | 27.9 | 29.65 | 31.65 | 19.79 | 23.01 | Upgrade |
Total Liabilities | 2,333 | 2,214 | 2,088 | 1,909 | 1,548 | 1,579 | Upgrade |
Common Stock | 13.3 | 13.24 | 13.19 | 13.16 | 6.54 | 6.46 | Upgrade |
Treasury Stock | -27.09 | -27.09 | -27.28 | -23.22 | -10.46 | -7.6 | Upgrade |
Additional Paid-in Capital | 82.18 | 81.55 | 80.33 | 79.07 | 83.66 | 81.2 | Upgrade |
Accumulated Other Comprehensive Income | -7.51 | -8.14 | -9.42 | -11.54 | 0.71 | 2.56 | Upgrade |
Retained Earnings | 117.13 | 111.96 | 101.22 | 95.82 | 84.92 | 59.01 | Upgrade |
Shareholders' Equity | 178.02 | 171.52 | 158.02 | 153.28 | 165.36 | 141.62 | Upgrade |
Total Liabilities & Equity | 2,511 | 2,386 | 2,246 | 2,062 | 1,713 | 1,720 | Upgrade |
Total Debt | 188.76 | 174.21 | 224.73 | 162.43 | 81.85 | 206.22 | Upgrade |
Net Cash (Debt) | -188.76 | -174.21 | -224.73 | -162.43 | -81.85 | -206.22 | Upgrade |
Net Cash Per Share | -16.61 | -15.49 | -19.74 | -13.31 | -6.59 | -16.66 | Upgrade |
Book Value | 178.02 | 171.52 | 158.02 | 153.28 | 165.36 | 141.62 | Upgrade |
Book Value Per Share | 15.67 | 15.26 | 13.88 | 12.56 | 13.32 | 11.45 | Upgrade |
Tangible Book Value | 170.8 | 163.47 | 142.4 | 136.86 | 148.32 | 131.51 | Upgrade |
Tangible Book Value Per Share | 15.03 | 14.54 | 12.51 | 11.21 | 11.95 | 10.63 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.