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 | 16.07M | 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 |
Depreciation & Amortization | 372K | 2.3M | 1.84M | 4.33M | 4.3M | 2.48M | 2.57M | -674K | 966K | 1.08M | -433K | -279K | 101K | -4.81M | -5.05M | -4.24M | -6.49M |
Stock-Based Compensation | 952K | 976K | 977K | 992K | 1.04M | 1.17M | 1.26M | 1.55M | 1.49M | 1.48M | 1.55M | 1.31M | 1.64M | 1.61M | 1.25M | 1.29M | 992K |
Other Working Capital | 1.61M | -6.04M | 11.87M | 881K | -591K | -3.3M | -3.46M | -5.28M | -7.05M | -2.45M | -8.41M | -5.14M | -5.4M | -6.09M | -2.33M | 14.9M | 8.96M |
Other Non-Cash Items | 11.15M | -326K | -6.45M | -6.82M | 9.85M | -659K | 10.76M | 19.96M | 50.69M | 62.57M | 84.88M | 69.96M | 79.72M | 140.25M | 102.05M | -18.46M | -66.11M |
Deferred Income Tax | n/a | -251K | -251K | -251K | -251K | -54K | -54K | -54K | -54K | 159K | 208K | 201K | 1.26M | -768K | -837K | -365K | -1.02M |
Change in Working Capital | 876K | -9.45M | 10.73M | 656K | 1.71M | 2.67M | 229K | -2.36M | -6.59M | -2.44M | -8.85M | -4.7M | -4.85M | -6.74M | -4.34M | 12.02M | 5.84M |
Operating Cash Flow | 29.42M | 9.6M | 18.17M | 9.48M | 28.55M | 18.85M | 32M | 37.45M | 66.82M | 84.67M | 102.35M | 95.12M | 108.81M | 165.12M | 129.94M | 26.89M | -32.7M |
Capital Expenditures | 1.08M | -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 |
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 | -71.97M | -66.76M | -81.29M | -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 |
Sales Maturities Of Investments | 37.64M | 37.55M | 32.89M | 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 |
Other Investing Acitivies | -104.85M | -135.21M | -128.1M | -129.19M | -149.28M | -153.72M | -291.05M | -352.95M | -383.6M | -366.27M | -231.89M | -161.25M | -85.64M | -94.83M | -62.2M | -86.62M | -323.92M |
Investing Cash Flow | -138.1M | -165M | -177.46M | -161.97M | -158.72M | -164.19M | -289.62M | -358.48M | -410.14M | -393.15M | -271.13M | -200.82M | -126.7M | -140.51M | -107.99M | -132.31M | -368.06M |
Debt Repayment | -6.44M | -50.64M | -33.35M | 2.09M | -78.61M | 62.23M | 163.91M | 135.17M | 197.41M | 80.46M | -77.51M | -23.3M | -113.41M | -231.34M | -253.86M | -150.51M | 14.36M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -5.61M | -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 |
Other Financial Acitivies | 228.09M | 181.97M | 170.49M | 133.18M | 130.46M | 111.28M | 135.52M | 215M | 206.19M | 266.82M | 235.53M | 155.82M | 182.31M | 206.18M | 230.58M | 245.31M | 388.34M |
Financial Cash Flow | 216.88M | 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 |
Net Cash Flow | 108.2M | -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 |
Free Cash Flow | 30.5M | 9.03M | 17.2M | 6.3M | 25.1M | 17.03M | 30.04M | 34.97M | 63.7M | 81.76M | 96.45M | 89.81M | 104.04M | 159.75M | 128.35M | 25.52M | -33.94M |