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    Meridian Corporation

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.35M 13.24M 21.83M 35.59M
    Depreciation & Amortization
    		 2.3M 2.48M 1.08M -4.81M
    Stock-Based Compensation
    		 976K 1.17M 1.48M 1.61M
    Other Working Capital
    		 -5.32M -3.3M -2.45M -5.28M
    Other Non-Cash Items
    		 191K -479K 61.62M 139.44M
    Deferred Income Tax
    		 -799K -234K 1.11M -768K
    Change in Working Capital
    		 -9.42M 2.67M -2.44M -5.93M
    Operating Cash Flow
    		 9.6M 18.85M 84.67M 165.12M
    Capital Expenditures
    		 -568K -1.82M -2.91M -5.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -66.76M -33.21M -37M -74.34M
    Sales Maturities Of Investments
    		 37.55M 24.57M 13.03M 34.03M
    Other Investing Acitivies
    		 -135.21M -153.72M -366.27M -94.83M
    Investing Cash Flow
    		 -165M -164.19M -393.15M -140.51M
    Debt Repayment
    		 -50.64M 62.22M 80.46M -231.34M
    Common Stock Repurchased
    		 n/a -4.26M -12.96M -3.03M
    Dividend Paid
    		 -5.6M -5.61M -10.93M -9.68M
    Other Financial Acitivies
    		 181.91M 111.29M 266.82M 206.18M
    Financial Cash Flow
    		 126.16M 163.64M 323.39M -37.87M
    Net Cash Flow
    		 -29.23M 18.31M 14.91M -13.26M
    Free Cash Flow
    		 9.03M 17.03M 81.76M 159.75M

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