Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
14.34
-0.45 (-3.08%)
Oct 10, 2025, 2:52 PM EDT - Market open
Meridian Cash Flow Statement
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 |
Net Income | 18.34 | 16.35 | 13.24 | 21.83 | 35.59 | 26.44 | Upgrade |
Depreciation & Amortization | -1.01 | 0.82 | 0.43 | -1.41 | -5.92 | 0.77 | Upgrade |
Provision for Credit Losses | 14.87 | 11.4 | 6.82 | 2.49 | 1.07 | 8.3 | Upgrade |
Stock-Based Compensation | 0.98 | 0.98 | 1.17 | 1.48 | 1.61 | - | Upgrade |
Net Change in Loans Held-for-Sale | 31.31 | 13.45 | 12.17 | 85.05 | 215.99 | -126.68 | Upgrade |
Other Adjustments | -22.79 | -23.97 | -17.65 | -22.32 | -77.28 | -83.57 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -0.36 | -0.63 | -1.96 | -2.35 | 0.47 | -2.33 | Upgrade |
Changes in Accounts Payable | -0.65 | -3.46 | 7.94 | 2.36 | -1.12 | 0.07 | Upgrade |
Changes in Other Operating Activities | -0.42 | -5.32 | -3.3 | -2.45 | -5.28 | 20.04 | Upgrade |
Operating Cash Flow | 36.58 | 9.6 | 18.85 | 84.67 | 165.12 | -158.47 | Upgrade |
Operating Cash Flow Growth | 285.74% | -49.10% | -77.73% | -48.72% | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -137.57 | -147.27 | -152.58 | -359.46 | -87.58 | -312.11 | Upgrade |
Net Change in Securities and Investments | -46.45 | -29.22 | -8.65 | -23.97 | -40.31 | -58.18 | Upgrade |
Capital Expenditures | 0.51 | -0.57 | -1.82 | -2.91 | -5.37 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.86 | - | - | - | 0.13 | Upgrade |
Proceeds from Sale of Intangible Assets | - | 9.88 | - | - | - | - | Upgrade |
Other Investing Activities | 0.88 | 0.32 | -1.14 | -6.81 | -7.26 | 0.21 | Upgrade |
Investing Cash Flow | -152.21 | -165 | -164.19 | -393.15 | -140.52 | -370.7 | Upgrade |
Net Change in Deposits | 194.94 | 181.91 | 110.98 | 266.07 | 205.08 | 390.17 | Upgrade |
Short-Term Debt Issued | -29.87 | -42.59 | 28.08 | 71.8 | -65.52 | -16.4 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -29.87 | -42.59 | 28.08 | 71.8 | -65.52 | -16.4 | Upgrade |
Long-Term Debt Issued | - | -7.83 | 34.48 | 8.94 | - | 162.22 | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.33 | -0.28 | -165.83 | -0.59 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -8.05 | 34.15 | 8.66 | -165.83 | 161.64 | Upgrade |
Issuance of Common Stock | 0.95 | 0.5 | 0.31 | 0.75 | 1.11 | 0.4 | Upgrade |
Repurchase of Common Stock | - | - | -4.26 | -12.96 | -3.03 | -7.7 | Upgrade |
Net Common Stock Issued (Repurchased) | 0.95 | 0.5 | -3.95 | -12.21 | -1.93 | -7.31 | Upgrade |
Common Dividends Paid | -5.62 | -5.6 | -5.61 | -10.93 | -9.68 | -1.53 | Upgrade |
Other Financing Activities | - | - | -0.01 | - | - | -0.23 | Upgrade |
Financing Cash Flow | 141.74 | 126.16 | 163.64 | 323.39 | -37.87 | 526.54 | Upgrade |
Net Cash Flow | 26.12 | -29.24 | 18.31 | 14.91 | -13.26 | -2.63 | Upgrade |
Beginning Cash & Cash Equivalents | 24.06 | 56.7 | 38.39 | 23.48 | 36.74 | 39.37 | Upgrade |
Ending Cash & Cash Equivalents | 50.17 | 27.46 | 56.7 | 38.39 | 23.48 | 36.74 | Upgrade |
Free Cash Flow | 37.09 | 9.03 | 17.03 | 81.76 | 159.75 | -159.21 | Upgrade |
Free Cash Flow Growth | 310.79% | -46.98% | -79.17% | -48.82% | - | - | Upgrade |
FCF Margin | 36.50% | 8.95% | 18.10% | 74.76% | 106.48% | -124.76% | Upgrade |
Free Cash Flow Per Share | 3.26 | 0.80 | 1.50 | 6.70 | 12.87 | -12.87 | Upgrade |
Levered Free Cash Flow | -13.48 | -43.46 | 76.75 | 95.53 | -212.99 | 189.47 | Upgrade |
Unlevered Free Cash Flow | -1.94 | -9.17 | 1.28 | -6.76 | -17.23 | 17.79 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.