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Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
19.60
0.00 (0.00%)
Aug 20, 2026, 11:46 AM EDT - Market open

Meridian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.6621.8416.3513.2421.8335.59
Depreciation & Amortization
-1.09-0.792.492.580.82-4.44
Other Amortization
0.120.120.120.090.120.12
Gain (Loss) on Sale of Assets
0.17-0.42-4.31---
Gain (Loss) on Sale of Investments
0.20.864.022.41.915.27
Total Asset Writedown
0-0.04-0.19-0.10.26-0.37
Provision for Credit Losses
16.615.1511.46.822.491.07
Net Decrease (Increase) in Loans Originated / Sold - Operating
11.2819.7413.4212.284.2212.68
Accrued Interest Receivable
-0.35-0.77-0.63-1.96-2.350.47
Change in Other Net Operating Assets
-1.39-3.74-5.32-3.3-2.45-5.28
Other Operating Activities
-26.74-27.19-24.27-21.81-30.35-83.2
Operating Cash Flow
20.1624.39.618.8584.67165.12
Operating Cash Flow Growth
-44.90%153.18%-49.10%-77.73%-48.72%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.54-1.73-0.57-1.82-2.91-5.37
Sale of Property, Plant and Equipment
0.040.04----
Investment in Securities
-10.48-15.55-29.22-8.65-23.97-40.31
Purchase / Sale of Intangibles
0.881.389.88---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-79.69-147.98-147.27-152.58-359.46-87.58
Other Investing Activities
1.66-0.062.18-1.14-6.81-7.26
Investing Cash Flow
-89.12-163.9-165-164.19-393.15-140.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8.11-28.0871.8-
Long-Term Debt Issued
---34.488.94-
Total Debt Issued
-5.888.11-62.5580.74-
Short-Term Debt Repaid
---42.59---65.52
Long-Term Debt Repaid
--15.26-8.05-0.33-0.28-165.83
Total Debt Repaid
-25.26-15.26-50.64-0.33-0.28-231.35
Net Debt Issued (Repaid)
-31.14-7.15-50.6462.2380.46-231.35
Issuance of Common Stock
8.688.40.50.310.751.11
Repurchase of Common Stock
-0.43-0.43--4.26-12.96-3.03
Common Dividends Paid
-6.18-5.67-5.6-5.61-10.93-9.68
Total Dividends Paid
-6.18-5.67-5.6-5.61-10.93-9.68
Net Increase (Decrease) in Deposit Accounts
84.06152.76181.91110.98266.07205.08
Other Financing Activities
----0.01--
Financing Cash Flow
55147.92126.16163.64323.39-37.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-13.978.32-29.2418.3114.91-13.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.6222.579.0317.0381.76159.75
Free Cash Flow Growth
-49.80%149.93%-46.98%-79.17%-48.82%-
Free Cash Flow Margin
16.39%20.20%8.95%18.10%74.76%106.48%
Free Cash Flow Per Share
1.561.960.801.506.7012.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
76.1678.9788.559.7116.249.53
Cash Income Tax Paid
7.6611.213.083.15.3714.07
SEC Filings: 10-K · 10-Q