Meridian Corporation
MRBK
$20.08
-$0.03-0.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.06M | 30.37M | 38.11M | 42.43M | 52.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.08M | 6.01M | 6.00M | 3.71M | 3.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.58M | 49.98M | 44.49M | 38.96M | 54.41M |
| Total Current Assets | 109.72M | 86.35M | 88.59M | 85.10M | 110.28M |
|
|
|||||
| Total Current Assets | 109.72M | 86.35M | 88.59M | 85.10M | 110.28M |
| Net Property, Plant & Equipment | 12.44M | 12.30M | 22.80M | 12.41M | 12.32M |
| Long-term Investments | 899.00K | 899.00K | 899.00K | 899.00K | 899.00K |
| Goodwill | 899.00K | 899.00K | 899.00K | 899.00K | 899.00K |
| Total Other Intangibles | 2.46M | 2.51M | 2.56M | 2.61M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.18M | 131.84M | 112.62M | 104.37M | 123.10M |
| Total Assets | 2.59B | 2.58B | 2.56B | 2.54B | 2.51B |
|
|
|||||
| Total Accounts Payable | 2.19B | 2.17B | 2.16B | 2.13B | 2.11B |
| Total Accrued Expenses | 5.59M | 6.62M | 6.53M | 7.10M | 7.06M |
| Short-term Debt | 109.80M | 112.32M | 109.02M | 129.15M | 115.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.87M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.31B | 2.29B | 2.28B | 2.27B | 2.23B |
|
|
|||||
| Total Current Liabilities | 2.31B | 2.29B | 2.28B | 2.27B | 2.23B |
| Long-Term Debt | 49.71M | 60.27M | 60.23M | 60.42M | 75.63M |
| Short-term Debt | 109.80M | 112.32M | 109.02M | 129.15M | 115.81M |
| Capital Leases | -- | -- | 9.08M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.84M | 27.19M | 17.42M | 25.32M | 24.04M |
| Total Liabilities | 2.39B | 2.38B | 2.36B | 2.35B | 2.33B |
|
|
|||||
| Common Stock & APIC | 13.93M | 13.88M | 13.83M | 13.52M | 13.30M |
| Retained Earnings | 132.61M | 128.47M | 128.12M | 122.38M | 117.13M |
| Treasury Stock & Other | 58.27M | 57.87M | 57.76M | 52.13M | 47.59M |
| Total Common Equity | 204.81M | 200.23M | 199.72M | 188.03M | 178.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 204.81M | 200.23M | 199.72M | 188.03M | 178.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.81M | 200.23M | 199.72M | 188.03M | 178.02M |
|
|
|||||