Meridian Corporation (MRBK)
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 Cash Flow 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 | Q1 2017 | Q4 2016 | Q3 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 5.6M | 4.74M | 3.33M | 2.68M | 571K | 4.01M | 4.64M | 4.02M | 4.56M | 5.79M | 5.94M | 5.54M | 7.72M | 9.44M | 8.26M | 10.17M | 9M | 9.21M | 5.71M | 2.52M | 3.14M | 3.32M | 2.02M | 2.01M | 2.36M | 2.73M | 1.8M | 1.27M | 288K | 1.4M | 1.24M | 102K | 660K | 1.94M | |
| 1.03M | -907K | 28K | 1.78M | 143K | 883K | 591K | 433K | 667K | -1.67M | 1.53M | 544K | -843K | -1.51M | -704K | -1.75M | -1.08M | -711K | -441K | 160K | 126K | 1.09M | 180K | 291K | 334K | 449K | 354K | 285K | -710K | 590K | 898K | 185K | 559K | 439K | |
| 657K | 66K | 111K | 142K | 658K | -63K | 301K | 277K | 744K | 377K | 94K | 260K | 816K | 143K | 419K | 229K | 463K | 177K | 123K | -773K | 6K | 62K | 143K | 61K | -58K | 76K | 272K | 3K | 93K | 20K | 60K | 30K | 18K | 38K | |
| -15.73M | 10.69M | -229K | -3.42M | 2.35M | -644K | -493K | -4.34M | 2.03M | -1.05M | -2.54M | 194K | -3.94M | 1.14M | -1.99M | -501K | -172K | 16.86M | -9.88M | 7.58M | -682K | 2.24M | 196K | 903K | -1.85M | 856K | 1.03M | -810K | -3.19M | -40K | 2.16M | 974K | -4.64M | 3.29M | |
| 7.84M | 16.63M | -22.45M | 2.59M | 871K | 16.09M | -5.95M | -12.89M | 11.81M | 24.53M | 25.2M | -943K | 35.45M | 10.56M | 36.45M | 56.98M | -2.76M | -108.41M | -11.77M | -72.93M | 14.39M | -9.4M | -9.97M | 11.82M | 415K | 11.85M | -14.21M | 4.43M | -2.82M | 3.86M | -8.57M | 11.63M | 54.85M | 6.77M | |
| n/a | 31K | 286K | -251K | -404K | 1.4M | -1.02M | -54K | 1.33M | n/a | -312K | 159K | 49K | -7K | 1.05M | -1.86M | -20K | 465K | 397K | 412K | -254K | -294K | -382K | 45K | 172K | -284K | -141K | -40K | 993K | 1.28M | 405K | -17K | 1.29M | 699K | |
| -15.83M | 10.65M | -338K | -3.96M | 4.52M | 225K | 1.28M | -3.19M | 1.91M | -2.02M | -3.23M | 899K | -4.5M | 2.12M | -2.56M | -997K | -2.09M | 16.97M | -10.69M | 7.94M | -256K | 2.77M | -254K | 920K | -1.88M | 772K | 570K | -508K | -3.85M | 275K | 1.88M | 1.21M | -4.84M | 3.4M | |
| -704K | 31.22M | -19.21M | -726K | 6.36M | 22.53M | -145K | -11.4M | 21.02M | 27.98M | 29.23M | 6.45M | 38.69M | 20.75M | 42.92M | 62.76M | 3.51M | -82.3M | -16.67M | -62.68M | 17.15M | -2.46M | -8.27M | 15.14M | 1.35M | 15.59M | -11.36M | 5.45M | -6M | 7.43M | -4.08M | 13.13M | 52.53M | 13.28M | |
| -346K | 1.74M | -54K | -1.91M | -743K | -479K | -317K | -284K | -887K | -992K | -951K | -77K | -3.88M | -403K | -416K | -677K | -96K | -182K | -283K | -186K | -112K | -147K | -401K | -86K | -140K | -194K | -189K | -1.12M | -782K | -755K | -535K | -338K | -350K | -957K | |
| n/a | n/a | n/a | n/a | -1.61M | -29.34M | -47.07M | n/a | n/a | n/a | n/a | n/a | -4.86M | -10.95M | -846K | -70.92M | 27.02M | -43.76M | -239.5M | -56.2M | -30.55M | -48.87M | -28.16M | -27.61M | -39.05M | -20.43M | -41.07M | n/a | -20.58M | -28.52M | -24.2M | -23.12M | -33.99M | -28M | |
| -5.74M | 13.71M | -12.02M | -9.07M | -20.26M | -1.38M | -869K | -10.7M | -9.32M | -7.47M | -7.82M | -12.38M | -21.87M | -14.85M | -9.47M | -28.15M | -22.02M | -34.98M | -27.5M | -30.01M | -15.72M | -10.21M | -16.87M | -1.94M | -4.33M | -7.81M | -4.96M | n/a | -5.42M | -1.03M | -4.62M | -1.52M | -4.52M | -2.37M | |
| 7.39M | -7.49M | 3.44M | 4.11M | 2.73M | 2.87M | 15.88M | 3.09M | 3.83M | 2.51M | 2.46M | 4.23M | 7M | 8.97M | 2.08M | 15.98M | 3.26M | 28.97M | 21.53M | 2.56M | 8.3M | 8.54M | 19.48M | 2.35M | 2.12M | 1.61M | 1.45M | 1M | 4.05M | 907K | 848K | 1.37M | 2.56M | 3.38M | |
| -9.99M | -50.94M | -1.48M | -488K | 237K | 848K | 1.02M | -76.3M | -140.21M | -498K | -76.7M | -58.98M | -956K | -8.8M | -243K | 2.75M | -211K | -416K | 1.11M | -149K | 165K | -2.37M | 307K | 823K | -2.42M | 3.33M | -1.6M | -41.82M | 36K | 824K | -1.27M | -4.99M | 465K | -499K | |
| -8.69M | -42.98M | -34.6M | -79.71M | -19.65M | -27.48M | -31.36M | -84.2M | -146.59M | -96.34M | -83.01M | -67.2M | -24.57M | -26.04M | -8.9M | -81.01M | 7.96M | -50.37M | -244.64M | -83.98M | -37.91M | -53.06M | -25.65M | -26.46M | -43.82M | -23.49M | -46.36M | -41.93M | -22.69M | -28.57M | -29.79M | -28.59M | -35.84M | -28.45M | |
| -20.63M | -42.38M | 41.46M | -29.09M | 5.79M | -6.94M | -39.25M | 111.75M | 98.34M | n/a | 23M | -5.21M | -78.69M | 18.53M | -67.1M | -123.15M | -82.13M | 121.88M | 97.76M | 7.93M | 27.84M | 47.66M | -4.4M | -206K | 70.27M | -91.98M | 55.81M | -26.25M | 16.28M | n/a | 33.65M | -24.66M | -11.39M | 22.24M | |
| n/a | n/a | n/a | n/a | 4.26M | 1K | -1.57M | -2.69M | -3.79M | -6.14M | -3.04M | n/a | -835K | -2.2M | n/a | n/a | 7.7M | -2M | -64K | -5.7M | -5K | 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 | |
| -1.41M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.39M | -1.43M | -1.15M | -1.21M | -1.23M | -7.35M | -1.21M | -769K | -768K | -6.93M | -762K | -763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301K | -288K | -289K | -289K | -289K | -289K | |
| 26.54M | 63.83M | 14.79M | 77.26M | 5.83M | 26.18M | 12.19M | 58.08M | 39.2M | 69.98M | 3.26M | 118.71M | 26.97M | 25.95M | 29.75M | 142.59M | 32.3M | 40.67M | 172.78M | 142.58M | -8.24M | 17.75M | 30M | 26.52M | -29.67M | 98.68M | 3.96M | 52.19M | 38.69M | 20.61M | -6.29M | 38.68M | 1.08M | -5.22M | |
| 4.51M | 20.05M | 54.84M | 46.76M | 10.22M | 17.84M | -30.14M | 165.71M | 132.6M | 62.64M | 21.99M | 106.16M | -53.77M | 41.51M | -38.13M | 12.51M | -50.59M | 161.79M | 270.54M | 144.81M | 19.6M | 65.42M | 25.6M | 26.31M | 40.6M | 6.71M | 59.77M | 25.95M | 54.67M | 20.32M | 27.08M | 13.73M | -10.59M | 16.72M | |
| -4.88M | 8.29M | 1.03M | -33.67M | -3.06M | 12.89M | -61.64M | 70.11M | 7.03M | -5.73M | -31.8M | 45.41M | -39.64M | 36.22M | -4.1M | -5.74M | -39.13M | 29.13M | 9.22M | -1.85M | -1.16M | 9.9M | -8.31M | 14.99M | -1.87M | -1.19M | 2.05M | -10.54M | 25.98M | -822K | -6.79M | -1.73M | 6.1M | 1.55M | |
| -1.05M | 32.96M | -19.26M | -2.64M | 5.62M | 22.05M | -462K | -11.68M | 20.13M | 26.98M | 28.27M | 6.38M | 34.81M | 20.35M | 42.5M | 62.09M | 3.41M | -82.48M | -16.96M | -62.86M | 17.04M | -2.6M | -8.67M | 15.05M | 1.21M | 15.4M | -11.54M | 4.33M | -6.78M | 6.67M | -4.62M | 12.8M | 52.18M | 12.32M |