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 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | 16.35M | 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 | 123K | 2.48M | 1.08M | -4.81M | -2.07M | 1.69M | 1.42M | 963K | 1.79M | 815K | n/a | n/a | n/a |
| Stock-Based Compensation | 976K | 1.17M | 1.48M | 1.61M | 763K | 272K | 293K | 203K | 175K | 39K | n/a | n/a | n/a |
| Other Working Capital | -5.95M | 2.67M | -2.45M | -5.28M | 14.39M | 2.66M | -780K | -97K | 777K | -2.56M | n/a | n/a | n/a |
| Other Non-Cash Items | 1.57M | -479K | 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 | n/a | -234K | 1.11M | -768K | 1.25M | -503K | -293K | -66K | -732K | 215K | n/a | n/a | n/a |
| Change in Working Capital | -9.42M | 2.67M | -2.44M | -5.93M | 12.13M | 3.18M | -1.04M | -488K | 639K | -3.2M | n/a | n/a | n/a |
| Operating Cash Flow | 9.6M | 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 | -568K | -1.82M | -2.91M | -5.37M | -747K | -746K | -1.64M | -2.41M | -3.54M | -1.32M | n/a | n/a | n/a |
| Acquisitions | n/a | 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 | -66.76M | -33.21M | -37M | -74.34M | -114.49M | -44.75M | -17.09M | -12.6M | -16.23M | -23.53M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 37.55M | 24.57M | 13.03M | 34.03M | 56.31M | 38.67M | 6.18M | 7.18M | 6.36M | 13.7M | n/a | n/a | n/a |
| Other Investing Acitivies | -135.78M | -153.72M | -366.27M | -7.26M | 337K | -1.07M | 306K | -98.59M | 25K | -1.34M | n/a | n/a | n/a |
| Investing Cash Flow | -165M | -164.19M | -393.15M | -140.51M | -371.02M | -143.08M | -155.6M | -109.64M | -118.01M | -33.55M | n/a | n/a | n/a |
| Debt Repayment | -50.64M | 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 | n/a | -4.26M | -12.96M | -3.03M | -5.7M | -3K | n/a | -12.85M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.6M | -5.61M | -10.93M | -9.68M | -1.52M | n/a | n/a | -1.17M | -1.16M | -1.1M | n/a | n/a | n/a |
| Other Financial Acitivies | 182.41M | 111.29M | 266.82M | 140.67M | 388.33M | 98.1M | 125.16M | 129.25M | 36.71M | 28.39M | n/a | n/a | n/a |
| Financial Cash Flow | 126.16M | 163.64M | 323.39M | -37.87M | 526.54M | 136.93M | 133.02M | 115.8M | 65.6M | 76.11M | n/a | n/a | n/a |
| Net Cash Flow | -29.23M | 18.31M | 14.91M | -13.26M | -2.63M | 15.42M | -11.55M | 16.63M | -286K | 8.83M | n/a | n/a | n/a |
| Free Cash Flow | 9.03M | 17.03M | 81.76M | 159.75M | -158.89M | 20.82M | 9.39M | 8.07M | 48.59M | -35.06M | n/a | n/a | n/a |