Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
16.61
+0.10 (0.61%)
Jan 30, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 13.24 | 21.83 | 35.59 | 26.44 | Upgrade
|
| Depreciation & Amortization | - | - | 2.58 | 0.82 | -4.44 | -2.42 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.4 | 1.91 | 5.27 | -5.9 | Upgrade
|
| Total Asset Writedown | - | - | -0.1 | 0.26 | -0.37 | 0.35 | Upgrade
|
| Provision for Credit Losses | - | - | 6.82 | 2.49 | 1.07 | 8.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 12.2 | 84.2 | 212.68 | -120.84 | Upgrade
|
| Accrued Interest Receivable | - | - | -1.96 | -2.35 | 0.47 | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3.3 | -2.45 | -5.28 | 20.04 | Upgrade
|
| Other Operating Activities | - | - | -21.81 | -30.35 | -83.2 | -80.13 | Upgrade
|
| Operating Cash Flow | - | - | 18.85 | 84.67 | 165.12 | -158.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.73% | -48.72% | - | - | Upgrade
|
| Capital Expenditures | - | - | -1.82 | -2.91 | -5.37 | -0.75 | Upgrade
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| Investment in Securities | - | - | -8.65 | -23.97 | -40.31 | -58.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -152.58 | -359.46 | -87.58 | -312.11 | Upgrade
|
| Other Investing Activities | - | - | -1.14 | -6.81 | -7.26 | 0.21 | Upgrade
|
| Investing Cash Flow | - | - | -164.19 | -393.15 | -140.52 | -370.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.08 | 71.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 34.48 | 8.94 | - | 162.42 | Upgrade
|
| Total Debt Issued | - | - | 62.55 | 80.74 | - | 162.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -65.52 | -16.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.33 | -0.28 | -165.83 | -0.59 | Upgrade
|
| Total Debt Repaid | - | - | -0.33 | -0.28 | -231.35 | -16.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 62.23 | 80.46 | -231.35 | 145.44 | Upgrade
|
| Issuance of Common Stock | - | - | 0.31 | 0.75 | 1.11 | 0.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.26 | -12.96 | -3.03 | -7.7 | Upgrade
|
| Common Dividends Paid | - | - | -5.61 | -10.93 | -9.68 | -1.53 | Upgrade
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| Total Dividends Paid | - | - | -5.61 | -10.93 | -9.68 | -1.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 110.98 | 266.07 | 205.08 | 390.17 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | -0.23 | Upgrade
|
| Financing Cash Flow | - | - | 163.64 | 323.39 | -37.87 | 526.54 | Upgrade
|
| Net Cash Flow | - | - | 18.31 | 14.91 | -13.26 | -2.63 | Upgrade
|
| Free Cash Flow | - | - | 17.03 | 81.76 | 159.75 | -159.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.17% | -48.82% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 18.10% | 74.76% | 106.48% | -124.76% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.50 | 6.70 | 12.87 | -12.87 | Upgrade
|
| Cash Interest Paid | - | - | 59.71 | 16.24 | 9.53 | 13.59 | Upgrade
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| Cash Income Tax Paid | - | - | 3.1 | 5.37 | 14.07 | 5.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.