Meridian Corporation (MRBK)
15.10
0.71 (4.93%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 13.24M | 21.83M | 35.59M | 26.44M | 10.48M | 8.16M | 3.03M | 4.92M | 6.19M | 4.31M | 3.87M | 4.04M |
| Depreciation & Amortization | 2.48M | 1.08M | -4.81M | -2.07M | 1.69M | 1.42M | 963.00K | 1.79M | 815.00K | n/a | n/a | n/a |
| Stock-Based Compensation | 1.17M | 1.48M | 1.61M | 763.00K | 272.00K | 293.00K | 203.00K | 175.00K | 39.00K | n/a | n/a | n/a |
| Other Working Capital | 2.67M | -2.45M | -5.28M | 14.39M | 2.66M | -780.00K | -97.00K | 777.00K | -2.56M | n/a | n/a | n/a |
| Other Non-Cash Items | -479.00K | 61.62M | 139.44M | -196.65M | 6.45M | 2.49M | 6.83M | 45.34M | -37.79M | -4.31M | -3.87M | -4.04M |
| Deferred Income Tax | -234.00K | 1.11M | -768.00K | 1.25M | -503.00K | -293.00K | -66.00K | -732.00K | 215.00K | n/a | n/a | n/a |
| Change in Working Capital | 2.67M | -2.44M | -5.93M | 12.13M | 3.18M | -1.04M | -488.00K | 639.00K | -3.20M | n/a | n/a | n/a |
| Operating Cash Flow | 18.85M | 84.67M | 165.12M | -158.14M | 21.57M | 11.03M | 10.48M | 52.13M | -33.74M | n/a | n/a | n/a |
| Capital Expenditures | -1.82M | -2.91M | -5.37M | -747.00K | -746.00K | -1.64M | -2.41M | -3.54M | -1.32M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -87.58M | -312.44M | -135.19M | -143.35M | -3.23M | -104.62M | -21.06M | n/a | n/a | n/a |
| Purchase of Investments | -33.21M | -37.00M | -74.34M | -114.49M | -44.75M | -17.09M | -12.60M | -16.23M | -23.53M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 24.57M | 13.03M | 34.03M | 56.31M | 38.67M | 6.18M | 7.18M | 6.36M | 13.70M | n/a | n/a | n/a |
| Other Investing Acitivies | -153.72M | -366.27M | -7.26M | 337.00K | -1.07M | 306.00K | -98.59M | 25.00K | -1.34M | n/a | n/a | n/a |
| Investing Cash Flow | -164.19M | -393.15M | -140.51M | -371.02M | -143.08M | -155.60M | -109.64M | -118.01M | -33.55M | n/a | n/a | n/a |
| Debt Repayment | 62.22M | 80.46M | -165.83M | 145.44M | 38.83M | 7.86M | -12.28M | 16.91M | 46.84M | n/a | n/a | n/a |
| Common Stock Repurchased | -4.26M | -12.96M | -3.03M | -5.70M | -3.00K | n/a | -12.85M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.61M | -10.93M | -9.68M | -1.52M | n/a | n/a | -1.17M | -1.16M | -1.10M | n/a | n/a | n/a |
| Other Financial Acitivies | 111.29M | 266.82M | 140.67M | 388.33M | 98.10M | 125.16M | 116.40M | 36.71M | 28.39M | n/a | n/a | n/a |
| Financial Cash Flow | 163.64M | 323.39M | -37.87M | 526.54M | 136.93M | 133.02M | 115.80M | 65.60M | 76.11M | n/a | n/a | n/a |
| Net Cash Flow | 18.31M | 14.91M | -13.26M | -2.63M | 15.42M | -11.55M | 16.63M | -286.00K | 8.83M | n/a | n/a | n/a |
| Free Cash Flow | 17.03M | 81.76M | 159.75M | -158.89M | 20.82M | 9.39M | 8.07M | 48.59M | -35.06M | n/a | n/a | n/a |