Meridian Corporation
MRBK
$13.95
-$0.22-1.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 882.63% | 18.37% | -28.40% | -33.45% | -87.50% |
| Total Depreciation and Amortization | 80.94% | -165.10% | -280.00% | 331.74% | 5.54% |
| Total Amortization of Deferred Charges | -3.23% | -- | 3.45% | 14.81% | 10.71% |
| Total Other Non-Cash Items | 259.57% | 0.75% | -279.86% | 79.28% | -79.99% |
| Change in Net Operating Assets | -503.81% | 1,770.58% | -104.92% | -27.53% | 36.40% |
| Cash from Operations | -108.95% | 38.53% | -13,147.59% | 85.04% | -62.57% |
| Capital Expenditure | 53.43% | 463.67% | 82.97% | -572.54% | 16.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.13% | -65.61% | -11.32% | 8.46% | 85.99% |
| Cash from Investing | 58.93% | -56.38% | -10.37% | 6.50% | 85.57% |
| Total Debt Issued | -245.87% | 74.48% | 131.50% | -- | -103.79% |
| Total Debt Repaid | -3,560.95% | -- | -- | -53,775.93% | -101.56% |
| Issuance of Common Stock | -32.14% | 131.03% | -- | -84.46% | -47.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.00% | -0.50% | 1.96% | 80.77% |
| Other Financing Activities | 78.45% | 143.91% | 20.90% | 33.31% | -67.10% |
| Cash from Financing | -55.92% | 12.38% | 281.99% | -71.78% | -92.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.54% | -35.71% | 101.67% | -148.02% | -143.56% |