Meridian Corporation (MRBK)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 2.4M | 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 |
Depreciation & Amortization | 332K | 1.03M | -907K | -82K | 2.26M | 570K | 1.58M | -108K | 433K | 667K | -1.67M | 1.53M | 544K | -843K | -1.51M | 1.91M | -4.37M |
Stock-Based Compensation | 118K | 657K | 66K | 111K | 142K | 658K | 81K | 157K | 277K | 744K | 377K | 94K | 260K | 816K | 143K | 419K | 229K |
Other Working Capital | 5.95M | -15.73M | 10.69M | 698K | -1.7M | 2.18M | -298K | -774K | -4.41M | 2.03M | -2.13M | -2.54M | 194K | -3.94M | 1.14M | -2.8M | -501K |
Other Non-Cash Items | 9.16M | 7.84M | 16.66M | -22.51M | -2.32M | 1.72M | 16.29M | -5.84M | -12.83M | 13.14M | 25.49M | 24.89M | -943K | 35.45M | 10.56M | 34.65M | 59.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -251K | n/a | n/a | n/a | -54K | n/a | n/a | n/a | 159K | 49K | -7K | 1.05M | -1.86M |
Change in Working Capital | 6.11M | -15.83M | 10.65M | -52K | -4.21M | 4.35M | 571K | 1M | -3.25M | 1.91M | -2.02M | -3.23M | 899K | -4.5M | 2.12M | -3.37M | -997K |
Operating Cash Flow | 18.12M | -704K | 31.22M | -19.21M | -1.71M | 7.87M | 22.53M | -145K | -11.4M | 21.02M | 27.98M | 29.23M | 6.45M | 38.69M | 20.75M | 42.92M | 62.76M |
Capital Expenditures | -259K | -346K | 1.74M | -54K | -1.91M | -743K | -479K | -317K | -284K | -887K | -992K | -951K | -77K | -3.88M | -403K | -416K | -677K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.27M | -5.74M | -39.94M | -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 |
Sales Maturities Of Investments | 4.2M | 7.39M | 22.62M | 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 |
Other Investing Acitivies | -41.5M | -9.99M | -27.4M | -25.97M | -71.86M | -2.88M | -28.49M | -46.05M | -76.3M | -140.21M | -90.4M | -76.7M | -58.98M | -5.82M | -19.75M | -1.09M | -68.17M |
Investing Cash Flow | -51.83M | -8.69M | -42.98M | -34.6M | -78.73M | -21.15M | -27.48M | -31.36M | -84.2M | -146.59M | -96.34M | -83.01M | -67.2M | -24.57M | -26.04M | -8.9M | -81.01M |
Debt Repayment | 15.11M | -20.63M | -42.38M | 41.46M | -29.09M | -3.34M | -6.94M | -39.25M | 111.75M | 98.34M | -35.68M | 23M | -5.21M | -59.62M | 18.53M | -67.1M | -123.15M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -1.41M | -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 |
Other Financial Acitivies | 123.37M | 26.44M | 63.49M | 14.79M | 77.26M | 14.96M | 26.18M | 12.07M | 58.08M | 39.2M | 105.66M | 3.26M | 118.71M | 7.9M | 25.95M | 29.75M | 142.59M |
Financial Cash Flow | 137.48M | 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 |
Net Cash Flow | 103.76M | -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 |
Free Cash Flow | 17.86M | -1.05M | 32.96M | -19.26M | -3.62M | 7.12M | 22.05M | -462K | -11.68M | 20.13M | 26.98M | 28.27M | 6.38M | 34.81M | 20.35M | 42.5M | 62.09M |