Meridian Corporation
MRBK
$12.45
$0.191.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.88M | 30.43M | 35.56M | 28.80M | 27.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 159.00K | 159.00K | 1.86M | 1.86M | 1.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.39M | 42.37M | 63.22M | 64.25M | 38.99M |
| Total Current Assets | 172.43M | 72.96M | 100.65M | 94.91M | 68.20M |
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| Total Current Assets | 172.43M | 72.96M | 100.65M | 94.91M | 68.20M |
| Net Property, Plant & Equipment | 12.03M | 19.05M | 12.81M | 13.11M | 13.45M |
| 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 | 2.72M | 2.77M | 2.82M | 2.87M | 2.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.09M | 102.80M | 133.09M | 132.71M | 118.19M |
| Total Assets | 2.53B | 2.39B | 2.39B | 2.35B | 2.29B |
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| Total Accounts Payable | 2.13B | 2.01B | 1.98B | 1.92B | 1.90B |
| Total Accrued Expenses | 7.40M | 6.86M | 7.02M | 7.71M | 8.35M |
| Short-term Debt | 102.11M | 101.56M | 104.43M | 146.71M | 115.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.54M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.24B | 2.12B | 2.09B | 2.07B | 2.03B |
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| Total Current Liabilities | 2.24B | 2.12B | 2.09B | 2.07B | 2.03B |
| Long-Term Debt | 84.54M | 75.58M | 94.19M | 94.16M | 83.54M |
| Short-term Debt | 102.11M | 101.56M | 104.43M | 146.71M | 115.97M |
| Capital Leases | -- | 5.48M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.53M | 17.95M | 35.70M | 25.18M | 24.43M |
| Total Liabilities | 2.36B | 2.21B | 2.22B | 2.19B | 2.13B |
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| Common Stock & APIC | 13.29M | 13.24M | 13.23M | 13.19M | 13.19M |
| Retained Earnings | 112.95M | 111.96M | 107.77M | 104.42M | 102.49M |
| Treasury Stock & Other | 47.33M | 46.32M | 46.45M | 44.77M | 44.26M |
| Total Common Equity | 173.57M | 171.52M | 167.45M | 162.38M | 159.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.57M | 171.52M | 167.45M | 162.38M | 159.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.57M | 171.52M | 167.45M | 162.38M | 159.94M |
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