Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
14.84
-0.16 (-1.07%)
At close: Aug 15, 2025, 4:00 PM
14.84
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 18.34 | 16.35 | 13.24 | 21.83 | 35.59 | 26.44 | Upgrade |
Depreciation & Amortization | 0.77 | 2.49 | 2.58 | 0.82 | -4.44 | -2.42 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.11 | Upgrade |
Gain (Loss) on Sale of Assets | -0.75 | -0.32 | - | - | - | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 4.33 | 4.02 | 2.4 | 1.91 | 5.27 | -5.9 | Upgrade |
Total Asset Writedown | -0.03 | -0.19 | -0.1 | 0.26 | -0.37 | 0.35 | Upgrade |
Provision for Credit Losses | 14.87 | 11.4 | 6.82 | 2.49 | 1.07 | 8.3 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 31.59 | 13.42 | 12.2 | 84.2 | 212.68 | -120.84 | Upgrade |
Accrued Interest Receivable | -0.36 | -0.63 | -1.96 | -2.35 | 0.47 | -2.33 | Upgrade |
Change in Other Net Operating Assets | -0.42 | -5.32 | -3.3 | -2.45 | -5.28 | 20.04 | Upgrade |
Other Operating Activities | -29.37 | -28.27 | -21.81 | -30.35 | -83.2 | -80.13 | 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 |
Capital Expenditures | 0.51 | -0.57 | -1.82 | -2.91 | -5.37 | -0.75 | Upgrade |
Investment in Securities | -28.29 | -29.22 | -8.65 | -23.97 | -40.31 | -58.18 | Upgrade |
Purchase / Sale of Intangibles | 10.38 | 9.88 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -137.57 | -147.27 | -152.58 | -359.46 | -87.58 | -312.11 | Upgrade |
Other Investing Activities | 2.76 | 2.18 | -1.14 | -6.81 | -7.26 | 0.21 | Upgrade |
Investing Cash Flow | -152.21 | -165 | -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 | 2.13 | - | 62.55 | 80.74 | - | 162.42 | Upgrade |
Short-Term Debt Repaid | - | -42.59 | - | - | -65.52 | -16.4 | Upgrade |
Long-Term Debt Repaid | - | -8.05 | -0.33 | -0.28 | -165.83 | -0.59 | Upgrade |
Total Debt Repaid | -50.65 | -50.64 | -0.33 | -0.28 | -231.35 | -16.99 | Upgrade |
Net Debt Issued (Repaid) | -48.52 | -50.64 | 62.23 | 80.46 | -231.35 | 145.44 | 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 |
Common Dividends Paid | -5.62 | -5.6 | -5.61 | -10.93 | -9.68 | -1.53 | Upgrade |
Total Dividends Paid | -5.62 | -5.6 | -5.61 | -10.93 | -9.68 | -1.53 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 194.94 | 181.91 | 110.98 | 266.07 | 205.08 | 390.17 | 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 |
Free Cash Flow | 37.09 | 9.03 | 17.03 | 81.76 | 159.75 | -159.21 | Upgrade |
Free Cash Flow Growth | 488.92% | -46.98% | -79.17% | -48.82% | - | - | Upgrade |
Free Cash Flow Margin | 34.88% | 8.95% | 18.10% | 74.76% | 106.48% | -124.76% | Upgrade |
Free Cash Flow Per Share | 3.27 | 0.80 | 1.50 | 6.70 | 12.87 | -12.87 | Upgrade |
Cash Interest Paid | 82.9 | 88.5 | 59.71 | 16.24 | 9.53 | 13.59 | Upgrade |
Cash Income Tax Paid | 6.35 | 3.08 | 3.1 | 5.37 | 14.07 | 5.3 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.