Meridian Corporation
MRBK
$15.98
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 42.43M | 52.72M | 133.88M | 30.43M | 35.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.71M | 3.15M | 159.00K | 159.00K | 1.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.96M | 54.41M | 38.39M | 42.37M | 63.22M |
| Total Current Assets | 85.10M | 110.28M | 172.43M | 72.96M | 100.65M |
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| Total Current Assets | 85.10M | 110.28M | 172.43M | 72.96M | 100.65M |
| Net Property, Plant & Equipment | 12.41M | 12.32M | 12.03M | 19.05M | 12.81M |
| 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 | 2.61M | 2.67M | 2.72M | 2.77M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.37M | 123.10M | 100.09M | 102.80M | 133.09M |
| Total Assets | 2.54B | 2.51B | 2.53B | 2.39B | 2.39B |
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| Total Accounts Payable | 2.13B | 2.11B | 2.13B | 2.01B | 1.98B |
| Total Accrued Expenses | 7.10M | 7.06M | 7.40M | 6.86M | 7.02M |
| Short-term Debt | 129.15M | 115.81M | 107.52M | 101.56M | 104.43M |
| 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 | 2.27B | 2.23B | 2.24B | 2.12B | 2.09B |
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| Total Current Liabilities | 2.27B | 2.23B | 2.24B | 2.12B | 2.09B |
| Long-Term Debt | 60.42M | 75.63M | 84.54M | 75.58M | 94.19M |
| Short-term Debt | 129.15M | 115.81M | 107.52M | 101.56M | 104.43M |
| Capital Leases | -- | -- | -- | 5.48M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.32M | 24.04M | 27.12M | 17.95M | 35.70M |
| Total Liabilities | 2.35B | 2.33B | 2.36B | 2.21B | 2.22B |
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| Common Stock & APIC | 13.52M | 13.30M | 13.29M | 13.24M | 13.23M |
| Retained Earnings | 122.38M | 117.13M | 112.95M | 111.96M | 107.77M |
| Treasury Stock & Other | 52.13M | 47.59M | 47.33M | 46.32M | 46.45M |
| Total Common Equity | 188.03M | 178.02M | 173.57M | 171.52M | 167.45M |
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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 | 188.03M | 178.02M | 173.57M | 171.52M | 167.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.03M | 178.02M | 173.57M | 171.52M | 167.45M |
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