Meridian Corporation
MRBK
$12.65
-$0.36-2.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.07M | 16.35M | 11.32M | 10.58M | 11.90M |
| Total Depreciation and Amortization | 419.00K | 2.49M | 2.03M | 4.35M | 4.45M |
| Total Amortization of Deferred Charges | 122.00K | 122.00K | 123.00K | 92.00K | 91.00K |
| Total Other Non-Cash Items | 12.70M | 851.00K | -5.83M | -5.96M | 10.58M |
| Change in Net Operating Assets | 108.00K | -10.22M | 10.53M | 422.00K | 1.53M |
| Cash from Operations | 29.42M | 9.60M | 18.17M | 9.48M | 28.55M |
| Capital Expenditure | 1.08M | -568.00K | -965.00K | -3.19M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.19M | -164.43M | -176.50M | -158.78M | -155.27M |
| Cash from Investing | -138.10M | -165.00M | -177.46M | -161.97M | -158.72M |
| Total Debt Issued | 15.12M | 0.00 | 7.53M | 2.36M | -49.25M |
| Total Debt Repaid | -21.56M | -50.64M | -40.88M | -274.00K | -29.37M |
| Issuance of Common Stock | 884.00K | 499.00K | 544.00K | 354.00K | 308.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.60M | -5.59M | -5.59M | -5.59M |
| Other Financing Activities | 228.05M | 181.91M | 170.28M | 132.82M | 130.27M |
| Cash from Financing | 216.88M | 126.16M | 131.88M | 129.67M | 44.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.20M | -29.24M | -27.41M | -22.81M | -85.48M |