Meridian Corporation (MRBK)
14.34
0.04 (0.28%)
At close: Apr 02, 2025, 3:59 PM
14.30
-0.24%
After-hours: Apr 02, 2025, 04:05 PM EDT
Meridian Balance Sheet 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 | FY 2015 | FY 2014 |
| 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 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 5.6M | 56.7M | 38.39M | 23.48M | 36.74M | 39.37M | 23.95M | 24.89M | 18.48M | 19.12M | 10.33M |
| Short-Term Investments | 174.3M | 146.02M | 135.35M | 159.3M | 123.56M | 58.86M | 52.42M | 40.01M | 33.18M | 24.09M | n/a |
| Long-Term Investments | n/a | 183.92M | 174.91M | 168.03M | 131.1M | 68.64M | 63.17M | 52.87M | 47.55M | 39.74M | n/a |
| Other Long-Term Assets | n/a | 1.96B | -3.94M | -1.41M | -62K | -2.12M | -1.64M | -2.22M | -56.27M | -45.89M | 566.51M |
| Receivables | 83.47M | 127.25M | 7.36M | 93.25M | 36.52M | 3.85M | 4.22M | 3.3M | 3.59M | 3.34M | n/a |
| Inventory | n/a | n/a | -47.46M | -28.49M | -42.23M | -42.64M | n/a | n/a | -21M | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 839.73M | 719.74M | n/a | n/a | n/a |
| Total Current Assets | 189.86M | 183.95M | 181.1M | 276.03M | 196.83M | 102.07M | 919.53M | 787.93M | 55.25M | 46.55M | 10.33M |
| Property-Plant & Equipment | 12.15M | 22.56M | 13.35M | 11.81M | 7.78M | 8.64M | 9.64M | 9.74M | 8.72M | 6.15M | 5.36M |
| Goodwill & Intangibles | 3.67M | 3.87M | 4.07M | 4.28M | 4.5M | 4.77M | 5.05M | 5.5M | 53.47M | n/a | n/a |
| Total Long-Term Assets | 15.82M | 2.18B | 192.33M | 184.11M | 143.38M | 82.05M | 77.85M | 68.1M | 56.27M | 45.89M | 571.88M |
| Total Assets | 2.39B | 2.25B | 2.06B | 1.71B | 1.72B | 1.15B | 997.39M | 856.03M | 733.69M | 663.34M | 582.21M |
| Account Payables | 6.86M | 10.32M | 2.39M | 31K | 1.15M | 1.09M | 305K | 216K | 194K | 159K | n/a |
| Deferred Revenue | n/a | n/a | 3.94M | -41.31M | n/a | n/a | -470.62M | -408.61M | -340.75M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 41.34M | 106.86M | 123.68M | 114.3M | 99.75M | 105.55M | 85.83M | n/a |
| Other Current Liabilities | -6.86M | n/a | -6.33M | -41.38M | -108.02M | -124.76M | -305K | -99.97M | -105.75M | -85.98M | n/a |
| Total Current Liabilities | 6.86M | 10.32M | 124.47M | 31K | 108.02M | 124.76M | 114.61M | 99.97M | 105.75M | 85.98M | n/a |
| Long-Term Debt | n/a | 83.51M | 40.35M | 40.51M | 40.67M | 40.96M | 10.48M | 15.37M | 13.38M | 13.45M | 68.23M |
| Other Long-Term Liabilities | n/a | 1.99B | 1.87B | 1.51B | 1.54B | 988.36M | 877.45M | -15.37M | -13.38M | -13.45M | n/a |
| Total Long-Term Liabilities | n/a | 2.08B | 124.47M | 81.85M | 313.08M | 168.7M | 10.48M | 15.37M | 13.38M | 13.45M | 68.23M |
| Total Liabilities | 2.21B | 2.09B | 1.91B | 541.56M | 1.58B | 1.03B | 887.52M | 754.67M | 663.73M | 610.42M | 68.23M |
| Total Debt | 54.74M | 49.84M | 162.43M | 81.85M | 313.08M | 168.7M | 129.78M | 115.12M | 118.93M | 99.27M | 68.23M |
| Common Stock | 13.24M | 13.19M | 6.58M | 6.54M | 6.46M | 6.41M | 6.41M | 6.39M | 3.69M | 2.6M | 45.04M |
| Retained Earnings | 111.96M | 101.22M | 95.81M | 84.92M | 59.01M | 34.1M | 23.93M | 15.77M | 13.85M | 13.15M | n/a |
| Comprehensive Income | -8.14M | -9.42M | -11.54M | 708K | 2.56M | -3K | -390K | -298K | -308K | -80K | n/a |
| Shareholders Equity | 171.52M | 158.02M | 153.28M | 1.17B | 141.62M | 120.69M | 109.87M | 101.36M | 69.96M | 52.92M | 45.04M |
| Total Investments | 174.3M | 329.94M | 310.26M | 327.33M | 254.66M | 127.5M | 115.59M | 92.87M | 80.73M | 63.83M | n/a |