Watchlist Price Alert

Meridian Corporation (MRBK)

NASDAQ: MRBK · Real-Time Price · USD

13.66

0.38 (2.86%)

At close: May 02, 2025, 3:59 PM

13.63

-0.22%

After-hours: May 02, 2025, 04:05 PM EDT

Meridian Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.35M	13.24M	21.83M	35.59M	26.44M	10.48M	8.16M	3.03M	4.92M
Depreciation & Amortization	123K	2.48M	1.08M	-4.81M	-2.07M	1.69M	1.42M	963K	1.79M
Stock-Based Compensation	976K	1.17M	1.48M	1.61M	763K	272K	293K	203K	175K
Other Working Capital	-4.86M	2.67M	-2.45M	-5.28M	14.39M	2.66M	-780K	-97K	777K
Other Non-Cash Items	471K	-479K	61.62M	139.44M	-196.65M	6.45M	2.49M	6.83M	45.34M
Deferred Income Tax	n/a	-234K	1.11M	-768K	1.25M	-503K	-293K	-66K	-732K
Change in Working Capital	-8.32M	2.67M	-2.44M	-5.93M	12.13M	3.18M	-1.04M	-488K	639K
Operating Cash Flow	9.6M	18.85M	84.67M	165.12M	-158.14M	21.57M	11.03M	10.48M	52.13M
Capital Expenditures	-568K	-1.82M	-2.91M	-5.37M	-747K	-746K	-1.64M	-2.41M	-3.54M
Cash Acquisitions	n/a	n/a	n/a	-87.58M	-312.44M	-135.19M	-143.35M	-3.23M	-104.62M
Purchase of Investments	-66.76M	-33.21M	-37M	-74.34M	-114.49M	-44.75M	-17.09M	-12.6M	-16.23M
Sales Maturities Of Investments	37.55M	24.57M	13.03M	34.03M	56.31M	38.67M	6.18M	7.18M	6.36M
Other Investing Acitivies	-135.78M	-153.72M	-366.27M	-7.26M	337K	-1.07M	306K	-98.59M	25K
Investing Cash Flow	-165M	-164.19M	-393.15M	-140.51M	-371.02M	-143.08M	-155.6M	-109.64M	-118.01M
Debt Repayment	-50.64M	62.22M	80.46M	-165.83M	145.44M	38.83M	7.86M	-12.28M	16.91M
Common Stock Repurchased	n/a	-4.26M	-12.96M	-3.03M	-5.7M	-3K	n/a	-12.85M	n/a
Dividend Paid	-5.6M	-5.61M	-10.93M	-9.68M	-1.52M	n/a	n/a	-1.17M	-1.16M
Other Financial Acitivies	182.41M	111.29M	266.82M	140.67M	388.33M	98.1M	125.16M	129.25M	36.71M
Financial Cash Flow	126.16M	163.64M	323.39M	-37.87M	526.54M	136.93M	133.02M	115.8M	65.6M
Net Cash Flow	-29.23M	18.31M	14.91M	-13.26M	-2.63M	15.42M	-11.55M	16.63M	-286K
Free Cash Flow	9.03M	17.03M	81.76M	159.75M	-158.89M	20.82M	9.39M	8.07M	48.59M