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 |
| 16.35M | 11.32M | 10.58M | 11.9M | 13.24M | 17.23M | 19.02M | 20.32M | 21.83M | 24.99M | 28.63M | 30.95M | 35.59M | 36.86M | 36.64M | 34.09M | 26.44M | 20.58M | 14.68M | 10.99M | 10.48M | 9.71M | 9.12M | 8.9M | 8.16M | 6.09M | 4.76M | 4.2M | 3.03M | 3.4M | 3.94M | 2.7M | 2.6M | 1.94M | |
| 1.93M | 1.04M | 2.83M | 3.4M | 2.05M | 2.57M | 25K | 966K | 1.08M | -433K | -279K | -2.52M | -4.81M | -5.05M | -4.25M | -3.99M | -2.07M | -866K | 933K | 1.55M | 1.69M | 1.89M | 1.25M | 1.43M | 1.42M | 378K | 519K | 1.06M | 963K | 2.23M | 2.08M | 1.18M | 998K | 439K | |
| 976K | 977K | 848K | 1.04M | 1.17M | 1.26M | 1.7M | 1.49M | 1.48M | 1.55M | 1.31M | 1.64M | 1.61M | 1.25M | 1.29M | 992K | -10K | -467K | -582K | -562K | 272K | 208K | 222K | 351K | 293K | 444K | 388K | 176K | 203K | 128K | 146K | 86K | 56K | 38K | |
| -8.69M | 9.39M | -1.95M | -2.21M | -3.13M | -3.46M | -3.86M | -5.91M | -1.37M | -7.33M | -5.14M | -4.59M | -5.28M | -1.52M | 14.2M | 6.31M | 14.39M | 13.88M | -734K | 9.34M | 2.66M | 1.49M | 101K | 933K | -780K | -2.12M | -3.02M | -1.88M | -97K | -1.54M | 1.78M | -378K | -1.35M | 3.29M | |
| 4.61M | -2.36M | -2.91M | 13.6M | -1.88M | 9.05M | 17.5M | 48.64M | 60.59M | 84.23M | 70.27M | 81.52M | 139.44M | 101.24M | -17.73M | -65.96M | -195.88M | -178.72M | -79.71M | -77.91M | 6.83M | -7.14M | 14.11M | 9.87M | 2.49M | -743K | -8.73M | -3.09M | 4.11M | 61.77M | 64.67M | 73.24M | 61.62M | 6.77M | |
| 66K | -338K | 1.03M | -278K | -81K | 1.65M | 258K | 965K | 1.18M | -104K | -111K | 1.26M | -768K | -837K | -365K | -1.02M | 1.25M | 1.02M | 261K | -518K | -885K | -459K | -449K | -208K | -293K | 528K | 2.1M | 2.64M | 2.66M | 2.96M | 2.38M | 1.97M | 1.99M | 699K | |
| -9.48M | 10.87M | 445K | 2.07M | 2.84M | 229K | -2.02M | -6.53M | -2.44M | -8.85M | -4.7M | -4.04M | -5.93M | -3.53M | 11.32M | 3.19M | 12.13M | 13.96M | -237K | 10.2M | 3.18M | 1.56M | -440K | 384K | -1.04M | -3.02M | -3.51M | -2.2M | -488K | -1.48M | 1.64M | -241K | -1.45M | 3.4M | |
| 10.58M | 17.64M | 8.96M | 28.02M | 17.35M | 32M | 37.45M | 66.82M | 84.67M | 102.35M | 95.12M | 108.81M | 165.12M | 129.94M | 26.89M | -32.7M | -158.14M | -144.5M | -64.66M | -56.25M | 21.57M | 5.77M | 23.81M | 20.72M | 11.03M | 3.68M | -4.48M | 2.79M | 10.48M | 69.01M | 74.86M | 78.94M | 65.81M | 13.28M | |
| -568K | -965K | -3.19M | -3.45M | -1.82M | -1.97M | -2.48M | -3.11M | -2.91M | -5.9M | -5.31M | -4.77M | -5.37M | -1.59M | -1.37M | -1.24M | -747K | -763K | -728K | -846K | -746K | -774K | -821K | -609K | -1.64M | -2.28M | -2.84M | -3.19M | -2.41M | -1.98M | -2.18M | -1.65M | -1.31M | -957K | |
| n/a | -1.61M | -30.95M | -78.01M | -78.01M | -76.41M | -47.07M | n/a | n/a | -4.86M | -15.81M | -16.66M | -87.58M | -55.69M | -88.5M | -327.15M | -312.44M | -370.01M | -375.12M | -163.78M | -135.19M | -143.69M | -115.25M | -128.15M | -100.54M | -82.07M | -90.16M | -73.29M | -96.42M | -109.83M | -109.31M | -85.11M | -61.99M | -28M | |
| -13.12M | -27.64M | -42.73M | -31.58M | -33.21M | -22.27M | -28.36M | -35.31M | -37M | -49.55M | -56.93M | -58.58M | -74.34M | -74.49M | -94.61M | -112.64M | -114.49M | -108.19M | -83.43M | -72.81M | -44.75M | -33.35M | -30.95M | -19.04M | -17.09M | -18.19M | -11.41M | -11.07M | -12.6M | -11.7M | -13.04M | -8.41M | -6.89M | -2.37M | |
| 7.45M | 2.79M | 13.14M | 25.59M | 24.57M | 25.66M | 25.31M | 11.88M | 13.03M | 16.21M | 22.66M | 22.28M | 34.03M | 30.29M | 50.29M | 69.74M | 56.31M | 61.35M | 40.92M | 38.88M | 38.67M | 32.49M | 25.56M | 7.53M | 6.18M | 8.11M | 7.41M | 6.81M | 7.18M | 5.68M | 8.16M | 7.31M | 5.94M | 3.38M | |
| -62.9M | -52.67M | -887K | 1.61M | -74.2M | -214.64M | -215.99M | -293.7M | -276.38M | -137.13M | -145.43M | -68.98M | -7.26M | -6.51M | 1.88M | 3.23M | 337K | 713K | -1.24M | -2.04M | -1.07M | -3.66M | 2.04M | 137K | -42.5M | -40.05M | -42.56M | -42.23M | -5.4M | -4.97M | -6.29M | -5.02M | -34K | -499K | |
| -165.98M | -176.94M | -161.44M | -158.19M | -162.68M | -289.62M | -358.48M | -410.14M | -393.15M | -271.13M | -200.82M | -126.7M | -140.51M | -107.99M | -132.31M | -368.06M | -371.02M | -416.9M | -419.59M | -200.6M | -143.08M | -148.98M | -119.41M | -140.13M | -155.6M | -134.47M | -139.56M | -122.98M | -109.64M | -122.8M | -122.67M | -92.88M | -64.29M | -28.45M | |
| -50.64M | -24.23M | 11.21M | -69.49M | 71.35M | 163.91M | 170.84M | 233.09M | 116.14M | -60.89M | -42.37M | -132.47M | -250.41M | -253.86M | -150.51M | 14.36M | 145.44M | 255.41M | 181.19M | 79.03M | 70.9M | 113.33M | -26.31M | 33.9M | 7.86M | -46.13M | 45.84M | 23.69M | 25.27M | -2.4M | 19.84M | -13.81M | 10.85M | 22.24M | |
| n/a | 4.26M | 4.26M | 2.69M | n/a | -8.05M | -14.18M | -15.65M | -12.96M | -10.01M | -6.07M | -3.03M | -3.03M | 5.51M | 5.7M | 5.64M | -64K | -7.77M | -5.77M | -5.71M | -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 | |
| -5.6M | -5.59M | -5.59M | -5.59M | -5.61M | -5.37M | -5.17M | -5.01M | -10.93M | -10.99M | -10.55M | -10.1M | -9.68M | -9.23M | -9.22M | -8.46M | -1.52M | -763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301K | -589K | -878K | -1.17M | -1.16M | -1.16M | -867K | -578K | -289K | |
| 182.41M | 161.7M | 124.05M | 121.46M | 102.28M | 135.64M | 179.45M | 170.51M | 231.14M | 218.91M | 174.88M | 201.37M | 225.25M | 230.58M | 245.31M | 388.34M | 388.33M | 347.79M | 324.87M | 182.1M | 66.03M | 44.6M | 125.53M | 99.48M | 125.16M | 193.52M | 115.45M | 105.21M | 91.69M | 54.09M | 28.26M | 34.54M | -4.14M | -5.22M | |
| 126.16M | 131.88M | 129.67M | 44.69M | 163.64M | 286.01M | 330.81M | 382.94M | 323.39M | 137.02M | 115.89M | 55.78M | -37.87M | -34.7M | 85.58M | 394.24M | 526.54M | 596.73M | 500.36M | 255.43M | 136.93M | 157.92M | 99.21M | 133.38M | 133.02M | 147.09M | 160.71M | 128.02M | 115.8M | 50.53M | 46.93M | 19.86M | 6.13M | 16.72M | |
| -29.23M | -27.41M | -22.81M | -85.48M | 18.31M | 28.4M | 9.77M | 39.62M | 14.91M | -31.76M | 10.19M | 37.88M | -13.26M | -12.75M | -19.84M | -6.52M | -2.63M | 35.34M | 16.11M | -1.42M | 15.42M | 14.71M | 3.62M | 13.98M | -11.55M | 16.3M | 16.66M | 7.82M | 16.63M | -3.25M | -872K | 5.92M | 7.65M | 1.55M | |
| 10.01M | 16.68M | 5.77M | 24.57M | 15.53M | 30.04M | 34.97M | 63.7M | 81.76M | 96.45M | 89.81M | 104.04M | 159.75M | 128.35M | 25.52M | -33.94M | -158.89M | -145.26M | -65.39M | -57.09M | 20.82M | 4.99M | 22.99M | 20.11M | 9.39M | 1.4M | -7.33M | -399K | 8.07M | 67.04M | 72.68M | 77.3M | 64.5M | 12.32M |