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	Jun '26 Jun 30, 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	36.21	35.78	27.46	56.7	38.39	23.48
Securities and Investments	235.14	228.17	210.16	183.92	174.91	168.03
Trading Assets	54.9	33.76	32.41	24.82	22.24	80.88
Gross Loans	-	2,171	2,030	1,896	1,744	1,386
Allowance for Loan Losses	-21.46	-21.57	-18.44	-22.11	-18.83	-18.76
Net Loans	4,334	2,149	2,012	1,874	1,725	1,368
Net Property, Plant & Equipment	12.44	12.4	12.15	13.56	13.35	11.81
Accrued Interest and Accounts Receivable	10.68	10.72	9.96	9.33	7.36	5.01
Other Intangible Assets	6.1	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	38.69	38.5	37.47	36.92	34.99	27.62
Other Non-Earning Assets	41.61	46.24	36.21	31.64	29.71	11.88
Total Assets	2,593	2,562	2,386	2,246	2,062	1,713
Interest-bearing deposits	1,948	1,913	1,765	1,584	1,411	1,172
Noninterest-bearing deposits	246.36	245.38	240.86	239.29	301.73	274.53
Total Deposits	2,194	2,158	2,005	1,823	1,712	1,446
Short-Term Borrowings	108.03	117.34	124.47	174.9	122.08	41.34
Accrued Expenses	5.59	6.53	6.86	10.32	2.39	0.03
Long-Term Debt	49.71	49.85	49.74	49.84	40.35	40.51
Other Liabilities	30.6	30.43	27.9	29.65	31.65	19.79
Total Liabilities	2,388	2,362	2,214	2,088	1,909	1,548
Common Stock	13.93	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	91.14	90.35	81.55	80.33	79.07	83.66
Accumulated Other Comprehensive Income	-6.79	-6.51	-9.15	-10.63	-12.94	-0.89
Retained Earnings	132.61	128.12	111.96	101.22	95.82	84.92
Shareholders' Equity	204.81	199.72	171.52	158.02	153.28	165.36
Total Liabilities & Equity	2,593	2,562	2,386	2,246	2,062	1,713
Total Debt	49.71	49.85	49.74	49.84	40.35	40.51
Net Cash (Debt)	-49.71	-49.85	-49.74	-49.84	-40.35	-40.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.17	-4.32	-4.42	-4.38	-3.31	-3.26
Book Value	204.81	199.72	171.52	158.02	153.28	165.36
Book Value Per Share	17.20	17.31	15.26	13.88	12.56	13.32
Tangible Book Value	197.81	192.32	163.47	142.4	136.86	148.32
Tangible Book Value Per Share	16.61	16.67	14.54	12.51	11.21	11.95

SEC Filings: 10-K · 10-Q