Meridian Corporation (MRBK)
NASDAQ: MRBK · Real-Time Price · USD
16.82
+0.49 (3.00%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.84 | 16.35 | 13.24 | 21.83 | 35.59 |
Depreciation & Amortization | -0.79 | 2.49 | 2.58 | 0.82 | -4.44 |
Other Amortization | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 |
Gain (Loss) on Sale of Assets | -0.42 | -4.31 | - | - | - |
Gain (Loss) on Sale of Investments | 0.86 | 4.02 | 2.4 | 1.91 | 5.27 |
Total Asset Writedown | -0.04 | -0.19 | -0.1 | 0.26 | -0.37 |
Provision for Credit Losses | 15.15 | 11.4 | 6.82 | 2.49 | 1.07 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 19.74 | 13.42 | 12.2 | 84.2 | 212.68 |
Accrued Interest Receivable | -0.77 | -0.63 | -1.96 | -2.35 | 0.47 |
Change in Other Net Operating Assets | -3.74 | -5.32 | -3.3 | -2.45 | -5.28 |
Other Operating Activities | -27.19 | -24.27 | -21.81 | -30.35 | -83.2 |
Operating Cash Flow | 24.3 | 9.6 | 18.85 | 84.67 | 165.12 |
Operating Cash Flow Growth | 153.18% | -49.10% | -77.73% | -48.72% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.73 | -0.57 | -1.82 | -2.91 | -5.37 |
Sale of Property, Plant and Equipment | 0.04 | - | - | - | - |
Investment in Securities | -15.55 | -29.22 | -8.65 | -23.97 | -40.31 |
Purchase / Sale of Intangibles | 1.38 | 9.88 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -147.98 | -147.27 | -152.58 | -359.46 | -87.58 |
Other Investing Activities | -0.06 | 2.18 | -1.14 | -6.81 | -7.26 |
Investing Cash Flow | -163.9 | -165 | -164.19 | -393.15 | -140.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 8.11 | - | 28.08 | 71.8 | - |
Long-Term Debt Issued | - | - | 34.48 | 8.94 | - |
Total Debt Issued | 8.11 | - | 62.55 | 80.74 | - |
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 | -15.26 | -50.64 | -0.33 | -0.28 | -231.35 |
Net Debt Issued (Repaid) | -7.15 | -50.64 | 62.23 | 80.46 | -231.35 |
Issuance of Common Stock | 8.4 | 0.5 | 0.31 | 0.75 | 1.11 |
Repurchase of Common Stock | -0.43 | - | -4.26 | -12.96 | -3.03 |
Common Dividends Paid | -5.67 | -5.6 | -5.61 | -10.93 | -9.68 |
Total Dividends Paid | -5.67 | -5.6 | -5.61 | -10.93 | -9.68 |
Net Increase (Decrease) in Deposit Accounts | 152.76 | 181.91 | 110.98 | 266.07 | 205.08 |
Other Financing Activities | - | - | -0.01 | - | - |
Financing Cash Flow | 147.92 | 126.16 | 163.64 | 323.39 | -37.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 8.32 | -29.24 | 18.31 | 14.91 | -13.26 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 22.57 | 9.03 | 17.03 | 81.76 | 159.75 |
Free Cash Flow Growth | 149.93% | -46.98% | -79.17% | -48.82% | - |
Free Cash Flow Margin | 20.20% | 8.95% | 18.10% | 74.76% | 106.48% |
Free Cash Flow Per Share | 1.96 | 0.80 | 1.50 | 6.70 | 12.87 |