Meridian Corporation (MRBK)

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13.86

-0.31 (-2.19%)

At close: Apr 25, 2025, 3:59 PM

13.95

0.65%

After-hours: Apr 25, 2025, 04:05 PM EDT

Meridian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	27.46M	32.35M	24.06M	23.03M	56.7M	59.76M	46.87M	108.5M	38.39M	32.89M	37.09M	68.89M	23.48M	63.12M	26.9M	31M	36.74M	75.87M	46.74M	37.52M	39.37M	40.53M	30.63M	38.94M	23.95M	25.82M	27.01M	24.53M	24.89M	8.24M	9.88M	18.48M
Short-Term Investments	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	123.56M	103.36M	100.31M	90.55M	58.86M	52.76M	50.53M	52.43M	52.42M	48.67M	41.97M	38.54M	40.01M	37.27M	37.6M	33.18M
Long-Term Investments	210.16M	207.57M	84.66M	56.26M	83.26M	160.47M	165.23M	181.57M	174.91M	168.01M	168.55M	167.87M	168.03M	153.57M	149.37M	141.65M	131.1M	110.94M	104.71M	99.32M	68.64M	61.57M	60.82M	63.15M	63.17M	60.45M	54.77M	51.37M	52.87M	50.66M	51.03M	47.55M
Other Long-Term Assets	-225.98M	n/a	2.21B	2.18B	2.06B	-4.99M	-4.26M	-4.02M	-9.43M	1.7B	-4.47M	-3.19M	1.69B	-1.46M	-1.05M	-2.53M	1.69B	-399K	-621K	-1.58M	n/a	-1.8M	-1.64M	-1.57M	n/a	-1.93M	n/a	n/a	n/a	n/a	n/a	-56.27M
Receivables	83.47M	94.11M	n/a	n/a	n/a	8.98M	7.65M	7.65M	n/a	n/a	119.68M	105.15M	93.25M	78.19M	69.29M	51.66M	36.52M	18.04M	7.48M	3.84M	3.85M	3.98M	4.31M	3M	4.22M	3.28M	3.19M	2.36M	3.3M	2.93M	2.16M	3.59M
Inventory	n/a	n/a	-34.03M	-169.79M	-117.18M	-70.45M	-56.22M	-117.86M	-47.46M	n/a	-42.2M	-73.74M	130.81M	-68.2M	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	-83.47M	n/a	35.89M	34.59M	67.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.49M	n/a	1.31B	1.38B	1.38B	1.44B	1.31B	1.08B	986.16M	954.59M	895.63M	855.73M	839.73M	807.25M	802.92M	750.84M	719.74M	689.92M	665.44M	n/a
Total Current Assets	105.67M	278.21M	35.89M	34.59M	67.72M	190.96M	181.19M	259.09M	181.1M	32.89M	286.06M	291.83M	276.03M	270.21M	1.55B	1.59B	1.58B	1.64B	1.46B	1.19B	1.07B	1.05B	980.96M	950.11M	919.53M	884.32M	875.1M	816.28M	787.93M	738.36M	715.08M	55.25M
Property-Plant & Equipment	12.15M	12.81M	13.11M	13.45M	22.56M	13.31M	13.23M	13.28M	13.35M	12.84M	12.19M	11.88M	11.81M	8.24M	8.16M	8.08M	7.78M	8.06M	8.28M	8.41M	8.64M	8.93M	9.22M	9.28M	9.64M	9.95M	10.21M	10.45M	9.74M	9.32M	8.91M	8.72M
Goodwill & Intangibles	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	4.5M	4.57M	4.64M	4.7M	4.77M	4.84M	4.91M	4.98M	5.05M	5.11M	5.36M	5.43M	5.5M	5.56M	5.64M	n/a
Total Long-Term Assets	2.28B	224.09M	2.32B	2.26B	2.18B	177.7M	182.43M	198.87M	192.33M	1.89B	184.91M	183.98M	184.11M	166.14M	161.91M	154.17M	143.38M	123.57M	117.63M	112.44M	82.05M	75.34M	74.95M	77.41M	77.85M	75.51M	70.34M	67.25M	68.1M	65.55M	65.58M	56.27M
Total Assets	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	1.72B	1.76B	1.58B	1.3B	1.15B	1.13B	1.06B	1.03B	997.39M	959.83M	945.43M	883.52M	856.03M	803.91M	780.66M	733.69M
Account Payables	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	1.15M	2.26M	1.6M	1.58M	1.09M	669K	327K	434K	305K	353K	237K	346K	216K	379K	178K	194K
Deferred Revenue	n/a	n/a	-7.71M	-8.35M	-10.32M	-142.53M	-176.66M	-230.05M	3.94M	n/a	4.47M	-35.56M	-41.31M	-21.61M	-33.42M	-25.63M	n/a	n/a	n/a	n/a	2.12M	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.14M	36.14M	n/a	22.28M	33.54M	26.38M	106.86M	104.24M	87.04M	129.71M	123.68M	128.47M	74.98M	82.23M	114.3M	43.76M	135.53M	77.71M	99.75M	82M	116.84M	105.55M
Other Current Liabilities	-11.86M	375.07M	n/a	n/a	n/a	-7.81M	-5.61M	-3.84M	-2.39M	-1.15M	-59.28M	-36.71M	-31K	-22.94M	-33.66M	-27.12M	-108.02M	-106.5M	-88.65M	-131.28M	-124.76M	-129.13M	-75.31M	-434K	-114.61M	-44.11M	-135.76M	-78.06M	-99.97M	-82.37M	-117.02M	-105.75M
Total Current Liabilities	n/a	389.1M	504.81M	462.27M	1.08B	7.81M	5.61M	3.84M	124.47M	1.15M	146K	575K	31K	663K	120K	743K	108.02M	106.5M	88.65M	131.28M	124.76M	129.13M	75.31M	82.67M	114.61M	44.11M	135.76M	78.06M	99.97M	82.37M	117.02M	105.75M
Long-Term Debt	49.74M	194.81M	94.16M	83.54M	83.51M	228.04M	234.98M	274.2M	40.35M	40.6M	40.57M	40.54M	40.51M	119.17M	40.73M	163.59M	206.22M	40.81M	40.81M	40.88M	40.96M	9.18M	10M	10.27M	10.48M	10.75M	10.96M	11.16M	15.37M	15.64M	15.85M	13.38M
Other Long-Term Liabilities	-49.74M	1.64B	1.59B	1.59B	2B	n/a	n/a	1.8B	1.87B	1.73B	1.66B	1.63B	1.51B	1.48B	1.52B	1.44B	1.37B	1.59B	1.41B	1.14B	988.36M	999.99M	931.53M	707.12M	877.45M	842.06M	-10.96M	-11.16M	-15.37M	-15.64M	-15.85M	-13.38M
Total Long-Term Liabilities	n/a	1.83B	1.68B	1.67B	1.02B	228.04M	234.98M	3.84M	124.47M	1.77B	146K	40.54M	81.85M	40.76M	40.73M	40.7M	40.67M	40.81M	40.81M	40.88M	40.96M	9.18M	10M	10.27M	10.48M	10.75M	10.96M	11.16M	15.37M	15.64M	15.85M	13.38M
Total Liabilities	2.21B	2.22B	2.19B	2.13B	2.09B	2.08B	2.05B	2.08B	1.91B	1.77B	1.7B	1.67B	541.56M	589.24M	1.56B	1.6B	1.58B	1.63B	1.45B	1.19B	1.03B	1.01B	941.53M	915.52M	887.52M	852.81M	841.05M	781.16M	754.67M	731.67M	709.52M	663.73M
Total Debt	54.74M	194.81M	237.16M	195.67M	233.73M	228.04M	234.98M	274.2M	162.43M	40.6M	99.7M	76.67M	81.85M	141.44M	122.89M	189.96M	313.08M	395.18M	273.3M	175.62M	168.7M	140.76M	93.1M	97.5M	129.78M	59.51M	146.48M	88.87M	115.12M	97.64M	132.69M	118.93M
Common Stock	13.24M	13.23M	13.19M	13.19M	13.19M	13.18M	13.18M	13.18M	6.58M	6.57M	6.56M	6.56M	6.54M	6.51M	6.49M	6.49M	6.46M	6.45M	6.41M	6.41M	6.41M	6.41M	6.41M	6.41M	6.41M	6.41M	6.4M	6.39M	6.39M	3.69M	3.69M	3.69M
Retained Earnings	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	59.01M	50.77M	42.33M	36.61M	34.1M	30.96M	27.64M	25.62M	23.93M	21.57M	18.84M	17.04M	15.77M	15.73M	14.62M	13.85M
Comprehensive Income	-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	2.56M	1.45M	2.14M	426K	-3K	211K	205K	-17K	-390K	-808K	-637K	-574K	-298K	-34K	-1K	-308K
Shareholders Equity	171.52M	167.45M	162.38M	159.94M	158.02M	155.11M	153.96M	153.05M	153.28M	151.16M	156.09M	157.68M	1.17B	1.17B	152.88M	143.5M	141.62M	131.83M	125.52M	118.03M	120.69M	117.77M	114.38M	111.99M	109.87M	107.02M	104.38M	102.36M	101.36M	72.23M	71.14M	69.96M
Total Investments	288.37M	379.13M	84.66M	56.26M	83.26M	282.69M	291.9M	324.5M	310.26M	296.01M	297.84M	298.52M	327.33M	299.71M	291.27M	275.82M	254.66M	214.29M	205.02M	189.88M	127.5M	114.33M	111.34M	115.59M	115.59M	109.12M	96.75M	89.91M	92.87M	87.93M	88.63M	80.73M