Meridian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	28.27	35.78	27.46	56.7	38.39	23.48
Securities and Investments	230.64	228.17	210.16	183.92	174.91	168.03
Trading Assets	38.96	33.76	32.41	24.82	22.24	80.88
Gross Loans	2,182	2,171	2,030	1,896	1,744	1,386
Allowance for Loan Losses	-21.25	-21.57	-18.44	-22.11	-18.83	-18.76
Net Loans	2,160	2,149	2,012	1,874	1,725	1,368
Net Property, Plant & Equipment	12.3	12.4	12.15	13.56	13.35	11.81
Accrued Interest and Accounts Receivable	11.02	10.72	9.96	9.33	7.36	5.01
Other Intangible Assets	6.21	6.5	7.15	14.72	15.52	16.14
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Long-Term Investments	38.66	38.5	37.47	36.92	34.99	27.62
Other Non-Earning Assets	49.31	46.24	36.21	31.64	29.71	11.88
Total Assets	2,577	2,562	2,386	2,246	2,062	1,713
Interest-bearing deposits	1,927	1,913	1,765	1,584	1,411	1,172
Noninterest-bearing deposits	243.46	245.38	240.86	239.29	301.73	274.53
Total Deposits	2,170	2,158	2,005	1,823	1,712	1,446
Short-Term Borrowings	120.84	117.34	124.47	174.9	122.08	41.34
Accrued Expenses	6.62	6.53	6.86	10.32	2.39	0.03
Long-Term Debt	49.68	49.85	49.74	49.84	40.35	40.51
Other Liabilities	29.26	30.43	27.9	29.65	31.65	19.79
Total Liabilities	2,376	2,362	2,214	2,088	1,909	1,548
Common Stock	13.88	13.83	13.24	13.19	13.16	6.54
Treasury Stock	-26.08	-26.08	-26.08	-26.08	-21.82	-8.86
Additional Paid-in Capital	90.89	90.35	81.55	80.33	79.07	83.66
Accumulated Other Comprehensive Income	-6.94	-6.51	-9.15	-10.63	-12.94	-0.89
Retained Earnings	128.47	128.12	111.96	101.22	95.82	84.92
Shareholders' Equity	200.23	199.72	171.52	158.02	153.28	165.36
Total Liabilities & Equity	2,577	2,562	2,386	2,246	2,062	1,713
Total Debt	49.68	49.85	49.74	49.84	40.35	40.51
Net Cash (Debt)	-49.68	-49.85	-49.74	-49.84	-40.35	-40.51
Net Cash Per Share	-4.24	-4320.77	-4424.35	-4.38	-3.31	-3.26
Book Value	200.23	199.72	171.52	158.02	153.28	165.36
Book Value Per Share	17.09	17309.40	15255.90	13.88	12.56	13.32
Tangible Book Value	193.12	192.32	163.47	142.4	136.86	148.32
Tangible Book Value Per Share	16.49	16668.60	14540.10	12.51	11.21	11.95

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q