Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
12.07
+0.07 (0.58%)
Sep 18, 2024, 4:00 PM EDT - 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 | Jun '24 Jun 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 | 10.58 | 13.24 | 21.83 | 35.59 | 26.44 | 10.48 | Upgrade
|
| Depreciation & Amortization | 4.35 | 2.58 | 0.82 | -4.44 | -2.42 | 0.74 | Upgrade
|
| Other Amortization | 0.09 | 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 | 2.69 | 2.4 | 1.91 | 5.27 | -5.9 | 0.75 | Upgrade
|
| Total Asset Writedown | -0.02 | -0.1 | 0.26 | -0.37 | 0.35 | 0.12 | Upgrade
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| Provision for Credit Losses | 10.26 | 6.82 | 2.49 | 1.07 | 8.3 | 0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.23 | 12.2 | 84.2 | 212.68 | -120.84 | 33.71 | Upgrade
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| Accrued Interest Receivable | -2.32 | -1.96 | -2.35 | 0.47 | -2.33 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | 0.75 | -3.3 | -2.45 | -5.28 | 20.04 | 2.66 | Upgrade
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| Other Operating Activities | -21.87 | -21.81 | -30.35 | -83.2 | -80.13 | -28.61 | Upgrade
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| Operating Cash Flow | 9.48 | 18.85 | 84.67 | 165.12 | -158.47 | 21.57 | Upgrade
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| Operating Cash Flow Growth | -74.67% | -77.73% | -48.72% | - | - | 95.55% | Upgrade
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| Capital Expenditures | -3.19 | -1.82 | -2.91 | -5.37 | -0.75 | -0.75 | Upgrade
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| Investment in Securities | -29.59 | -8.65 | -23.97 | -40.31 | -58.18 | -6.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -128.31 | -152.58 | -359.46 | -87.58 | -312.11 | -135.19 | Upgrade
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| Other Investing Activities | -0.89 | -1.14 | -6.81 | -7.26 | 0.21 | -1.14 | Upgrade
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| Investing Cash Flow | -161.97 | -164.19 | -393.15 | -140.52 | -370.7 | -143.08 | Upgrade
|
| Short-Term Debt Issued | - | 28.08 | 71.8 | - | - | 9.38 | Upgrade
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| Long-Term Debt Issued | - | 34.48 | 8.94 | - | 162.42 | 40 | Upgrade
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| Total Debt Issued | 2.36 | 62.55 | 80.74 | - | 162.42 | 49.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -65.52 | -16.4 | -2.29 | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -0.28 | -165.83 | -0.59 | -8.26 | Upgrade
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| Total Debt Repaid | -0.27 | -0.33 | -0.28 | -231.35 | -16.99 | -10.55 | Upgrade
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| Net Debt Issued (Repaid) | 2.09 | 62.23 | 80.46 | -231.35 | 145.44 | 38.83 | Upgrade
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| Issuance of Common Stock | 0.35 | 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 | 132.83 | 110.98 | 266.07 | 205.08 | 390.17 | 99.04 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | - | - | -0.23 | -0.94 | Upgrade
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| Financing Cash Flow | 129.67 | 163.64 | 323.39 | -37.87 | 526.54 | 136.93 | Upgrade
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| Net Cash Flow | -22.81 | 18.31 | 14.91 | -13.26 | -2.63 | 15.42 | Upgrade
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| Free Cash Flow | 6.3 | 17.03 | 81.76 | 159.75 | -159.21 | 20.82 | Upgrade
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| Free Cash Flow Growth | -81.99% | -79.17% | -48.82% | - | - | 121.73% | Upgrade
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| Free Cash Flow Margin | 6.94% | 18.10% | 74.76% | 106.48% | -124.76% | 30.48% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 1.50 | 6.70 | 12.87 | -12.87 | 1.62 | Upgrade
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| Cash Interest Paid | 77.77 | 59.71 | 16.24 | 9.53 | 13.59 | 15.74 | Upgrade
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| Cash Income Tax Paid | 3.5 | 3.1 | 5.37 | 14.07 | 5.3 | 2.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.