Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
14.50
+0.20 (1.40%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.32 | 13.24 | 21.83 | 35.59 | 26.44 | 10.48 | Upgrade
|
| Depreciation & Amortization | 2.03 | 2.58 | 0.82 | -4.44 | -2.42 | 0.74 | Upgrade
|
| Other Amortization | 0.12 | 0.09 | 0.12 | 0.12 | 0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.08 | 2.4 | 1.91 | 5.27 | -5.9 | 0.75 | Upgrade
|
| Total Asset Writedown | -0.19 | -0.1 | 0.26 | -0.37 | 0.35 | 0.12 | Upgrade
|
| Provision for Credit Losses | 12.46 | 6.82 | 2.49 | 1.07 | 8.3 | 0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.78 | 12.2 | 84.2 | 212.68 | -120.84 | 33.71 | Upgrade
|
| Accrued Interest Receivable | -1.03 | -1.96 | -2.35 | 0.47 | -2.33 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 12.7 | -3.3 | -2.45 | -5.28 | 20.04 | 2.66 | Upgrade
|
| Other Operating Activities | -23.11 | -21.81 | -30.35 | -83.2 | -80.13 | -28.61 | Upgrade
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| Operating Cash Flow | 18.17 | 18.85 | 84.67 | 165.12 | -158.47 | 21.57 | Upgrade
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| Operating Cash Flow Growth | -43.24% | -77.73% | -48.72% | - | - | 95.55% | Upgrade
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| Capital Expenditures | -0.97 | -1.82 | -2.91 | -5.37 | -0.75 | -0.75 | Upgrade
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| Investment in Securities | -48.4 | -8.65 | -23.97 | -40.31 | -58.18 | -6.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -127.87 | -152.58 | -359.46 | -87.58 | -312.11 | -135.19 | Upgrade
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| Other Investing Activities | -0.23 | -1.14 | -6.81 | -7.26 | 0.21 | -1.14 | Upgrade
|
| Investing Cash Flow | -177.46 | -164.19 | -393.15 | -140.52 | -370.7 | -143.08 | Upgrade
|
| Short-Term Debt Issued | - | 28.08 | 71.8 | - | - | 9.38 | Upgrade
|
| Long-Term Debt Issued | - | 34.48 | 8.94 | - | 162.42 | 40 | Upgrade
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| Total Debt Issued | 7.53 | 62.55 | 80.74 | - | 162.42 | 49.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -65.52 | -16.4 | -2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.28 | -165.83 | -0.59 | -8.26 | Upgrade
|
| Total Debt Repaid | -40.88 | -0.33 | -0.28 | -231.35 | -16.99 | -10.55 | Upgrade
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| Net Debt Issued (Repaid) | -33.35 | 62.23 | 80.46 | -231.35 | 145.44 | 38.83 | Upgrade
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| Issuance of Common Stock | 0.54 | 0.31 | 0.75 | 1.11 | 0.4 | 0.01 | Upgrade
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| Repurchase of Common Stock | - | -4.26 | -12.96 | -3.03 | -7.7 | -0 | Upgrade
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| Common Dividends Paid | -5.59 | -5.61 | -10.93 | -9.68 | -1.53 | - | Upgrade
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| Total Dividends Paid | -5.59 | -5.61 | -10.93 | -9.68 | -1.53 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 170.28 | 110.98 | 266.07 | 205.08 | 390.17 | 99.04 | Upgrade
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| Other Financing Activities | - | -0.01 | - | - | -0.23 | -0.94 | Upgrade
|
| Financing Cash Flow | 131.88 | 163.64 | 323.39 | -37.87 | 526.54 | 136.93 | Upgrade
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| Net Cash Flow | -27.41 | 18.31 | 14.91 | -13.26 | -2.63 | 15.42 | Upgrade
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| Free Cash Flow | 17.2 | 17.03 | 81.76 | 159.75 | -159.21 | 20.82 | Upgrade
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| Free Cash Flow Growth | -42.73% | -79.17% | -48.82% | - | - | 121.73% | Upgrade
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| Free Cash Flow Margin | 18.63% | 18.10% | 74.76% | 106.48% | -124.76% | 30.48% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.50 | 6.70 | 12.87 | -12.87 | 1.62 | Upgrade
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| Cash Interest Paid | 84.5 | 59.71 | 16.24 | 9.53 | 13.59 | 15.74 | Upgrade
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| Cash Income Tax Paid | 2.49 | 3.1 | 5.37 | 14.07 | 5.3 | 2.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.