Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
19.25
-0.02 (-0.10%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.44 | 21.84 | 16.35 | 13.24 | 21.83 | 35.59 |
Depreciation & Amortization | -0.27 | -0.29 | 0.82 | 0.43 | -1.41 | -5.92 |
Provision for Credit Losses | 17.43 | 15.15 | 11.4 | 6.82 | 2.49 | 1.07 |
Stock-Based Compensation | 1.04 | 1.19 | 0.98 | 1.17 | 1.48 | 1.61 |
Net Change in Loans Held-for-Sale | 11.23 | 19.43 | 13.45 | 12.17 | 85.05 | 215.99 |
Other Adjustments | -28.53 | -28.18 | -23.97 | -17.65 | -22.32 | -77.28 |
Changes in Accrued Interest and Accounts Receivable | -0.67 | -0.77 | -0.63 | -1.96 | -2.35 | 0.47 |
Changes in Accounts Payable | -0.78 | -0.33 | -3.46 | 7.94 | 2.36 | -1.12 |
Changes in Other Operating Activities | -11.39 | -3.74 | -5.32 | -3.3 | -2.45 | -5.28 |
Operating Cash Flow | 9.04 | 24.3 | 9.6 | 18.85 | 84.67 | 165.12 |
Operating Cash Flow Growth | -69.26% | 153.18% | -49.10% | -77.73% | -48.72% | - |
Net Change in Loans Held-for-Investment | -251.04 | -147.98 | -147.27 | -152.58 | -359.46 | -87.58 |
Net Change in Securities and Investments | -9.06 | -15.55 | -29.22 | -8.65 | -23.97 | -40.31 |
Capital Expenditures | -1.7 | -1.73 | -0.57 | -1.82 | -2.91 | -5.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | - | - | - | - |
Other Investing Activities | 1.81 | 1.32 | 12.06 | -1.14 | -6.81 | -7.26 |
Investing Cash Flow | -136.52 | -163.9 | -165 | -164.19 | -393.15 | -140.52 |
Net Change in Deposits | 41.22 | 152.76 | 181.91 | 110.98 | 266.07 | 205.08 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 5.43 | 8.11 | -42.59 | 28.08 | 71.8 | -65.52 |
Long-Term Debt Issued | -24.18 | -15.25 | -7.83 | 34.48 | 8.94 | - |
Long-Term Debt Repaid | -0.21 | -0.01 | -0.22 | -0.33 | -0.28 | -165.83 |
Net Long-Term Debt Issued (Repaid) | -24.39 | -15.26 | -8.05 | 34.15 | 8.66 | -165.83 |
Issuance of Common Stock | 5.82 | 8.4 | 0.5 | 0.31 | 0.75 | 1.11 |
Repurchase of Common Stock | - | -0.43 | - | -4.26 | -12.96 | -3.03 |
Net Common Stock Issued (Repurchased) | 5.82 | 7.98 | 0.5 | -3.95 | -12.21 | -1.93 |
Common Dividends Paid | -5.92 | -5.67 | -5.6 | -5.61 | -10.93 | -9.68 |
Other Financing Activities | - | - | - | -0.01 | - | - |
Financing Cash Flow | 24.52 | 147.92 | 126.16 | 163.64 | 323.39 | -37.87 |
Net Cash Flow | -102.96 | 8.32 | -29.24 | 18.31 | 14.91 | -13.26 |
Free Cash Flow | 7.34 | 22.57 | 9.03 | 17.03 | 81.76 | 159.75 |
Free Cash Flow Growth | -67.45% | 149.93% | -46.98% | -79.17% | -48.82% | - |
FCF Margin | 6.51% | 20.20% | 8.95% | 18.10% | 74.76% | 106.48% |
Free Cash Flow Per Share | 0.85 | 1955.80 | 803.08 | 1.50 | 6.70 | 12.87 |