Meridian Corporation (MRBK)
NASDAQ: MRBK
· Real-Time Price · USD
14.83
-0.17 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
14.84
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Meridian Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.6M | 130.6M | 27.46M | 32.35M | 24.06M | 23.03M | 56.7M | 59.76M | 46.87M | 108.5M | 38.39M | 32.89M | 37.09M | 56.02M | 23.48M | 45.88M | 26.9M | 23.07M |
Short-Term Investments | 187.9M | 85.97M | 78.21M | 171.57M | 159.14M | 151M | 146.02M | 122.22M | 126.67M | 142.93M | 135.35M | 128M | 129.29M | 130.65M | 159.3M | 146.15M | 141.91M | 134.16M |
Long-Term Investments | n/a | 2.15B | 2.1B | 1.99B | 1.96B | 1.89B | 1.82B | 1.79B | 1.77B | 1.73B | 1.65B | 1.54B | 1.48B | 1.43B | 1.37B | 1.41B | 1.42B | 1.47B |
Other Long-Term Assets | n/a | 68.21M | 73.39M | 78.09M | 79.29M | 87.91M | 76.11M | 90.44M | 85.65M | 77.29M | 73.11M | 67.16M | 62.41M | 89.21M | 50.85M | 66.21M | 36.9M | 52.22M |
Receivables | 10.33M | 74.92M | 83.47M | 94.11M | 104.64M | 115.37M | 127.25M | 143.88M | 152.93M | 153.39M | 144.75M | 134.17M | 119.68M | 105.15M | 93.25M | 78.19M | 69.29M | 51.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 218.84M | 291.49M | 189.14M | 298.02M | 287.84M | 289.39M | 329.97M | 325.86M | 326.46M | 404.83M | 318.49M | 295.06M | 286.06M | 291.83M | 276.03M | 270.21M | 238.1M | 208.9M |
Property-Plant & Equipment | 12.32M | 12.03M | 12.15M | 12.81M | 13.11M | 13.45M | 13.56M | 13.31M | 13.23M | 13.28M | 13.35M | 12.84M | 12.19M | 11.88M | 11.81M | 8.24M | 8.16M | 8.08M |
Goodwill & Intangibles | 3.56M | 3.62M | 3.67M | 3.72M | 3.77M | 3.82M | 3.87M | 3.92M | 3.97M | 4.02M | 4.07M | 4.13M | 4.18M | 4.23M | 4.28M | 4.33M | 4.38M | 4.43M |
Total Long-Term Assets | 15.88M | 2.24B | 2.2B | 2.09B | 2.06B | 2B | 1.92B | 1.91B | 1.88B | 1.82B | 1.74B | 1.63B | 1.57B | 1.54B | 1.44B | 1.49B | 1.47B | 1.54B |
Total Assets | 2.51B | 2.53B | 2.39B | 2.39B | 2.35B | 2.29B | 2.25B | 2.23B | 2.21B | 2.23B | 2.06B | 1.92B | 1.85B | 1.83B | 1.71B | 1.76B | 1.71B | 1.74B |
Account Payables | n/a | 7.4M | 6.86M | 7.02M | 7.71M | 8.35M | 10.32M | 7.81M | 5.61M | 3.84M | 2.39M | 1.15M | 146K | 575K | 31K | 663K | 120K | 743K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 124.47M | 100.61M | n/a | n/a | 141.9M | n/a | n/a | n/a | 122.08M | 23.46M | 59.14M | 36.14M | 41.34M | 22.28M | 45.82M | 38.65M |
Other Current Liabilities | n/a | 2.13B | 2.01B | 1.88B | 1.92B | 1.9B | 1.82B | 1.81B | 1.78B | 1.77B | 1.71B | 1.67B | 1.57B | 1.56B | 1.45B | 1.44B | 1.41B | 1.38B |
Total Current Liabilities | n/a | 2.14B | 2.14B | 1.99B | 1.92B | 1.91B | 1.98B | 1.82B | 1.79B | 1.77B | 1.84B | 1.7B | 1.63B | 1.6B | 1.49B | 1.46B | 1.46B | 1.42B |
Long-Term Debt | n/a | 189.35M | 49.74M | 94.19M | 237.16M | 195.67M | 49.84M | 228.04M | 234.98M | 274.2M | 40.35M | 40.6M | 40.57M | 40.54M | 40.51M | 40.76M | 40.73M | 40.7M |
Other Long-Term Liabilities | n/a | 29.82M | 27.9M | 2.13B | 28.9M | 28.27M | 62.65M | 31.36M | 29.71M | 28.28M | 31.65M | 32M | 29.07M | 31.8M | 19.79M | 101.28M | 56.18M | 136.78M |
Total Long-Term Liabilities | n/a | 219.17M | 77.65M | 2.22B | 266.06M | 223.94M | 112.49M | 259.4M | 264.7M | 302.49M | 72M | 72.6M | 69.64M | 72.34M | 60.3M | 142.04M | 96.91M | 177.49M |
Total Liabilities | 2.33B | 2.36B | 2.21B | 2.22B | 2.19B | 2.13B | 2.09B | 2.08B | 2.05B | 2.08B | 1.91B | 1.77B | 1.7B | 1.67B | 1.55B | 1.6B | 1.56B | 1.6B |
Total Debt | n/a | 189.35M | 174.21M | 194.81M | 237.16M | 195.67M | 191.73M | 228.04M | 234.98M | 274.2M | 162.43M | 64.06M | 99.7M | 76.67M | 81.85M | 63.04M | 86.55M | 79.36M |
Common Stock | 12.29M | 13.29M | 13.24M | 13.23M | 13.19M | 13.19M | 13.19M | 13.18M | 13.18M | 13.18M | 13.16M | 6.57M | 6.56M | 6.56M | 6.54M | 6.51M | 6.49M | 6.49M |
Retained Earnings | 117.13M | 112.95M | 111.96M | 107.77M | 104.42M | 102.49M | 101.22M | 102.04M | 99.43M | 96.18M | 95.81M | 92.41M | 87.81M | 83.1M | 84.92M | 78.41M | 69.74M | 62.25M |
Comprehensive Income | -7.51M | -7.61M | -8.14M | -7.27M | -8.59M | -8.95M | -9.42M | -12.36M | -10.82M | -9.87M | -11.54M | -13.02M | -9.15M | -5.69M | 708K | 787K | 2.05M | 637K |
Shareholders Equity | 178.02M | 173.27M | 171.52M | 167.45M | 162.38M | 159.94M | 158.02M | 155.11M | 153.96M | 153.05M | 153.28M | 151.16M | 156.09M | 157.68M | 165.36M | 158.42M | 152.88M | 143.5M |
Total Investments | n/a | 2.23B | 2.18B | 2.16B | 2.12B | 2.05B | 1.96B | 1.91B | 1.9B | 1.87B | 1.78B | 1.67B | 1.61B | 1.56B | 1.53B | 1.56B | 1.56B | 1.6B |