Meridian Corporation
MRBK
$14.37
-$0.18-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.56M | 28.80M | 27.51M | 60.44M | 65.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.86M | 1.86M | 1.70M | 1.70M | 1.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.22M | 64.25M | 38.99M | 34.14M | 32.13M |
| Total Current Assets | 100.65M | 94.91M | 68.20M | 96.28M | 99.28M |
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| Total Current Assets | 100.65M | 94.91M | 68.20M | 96.28M | 99.28M |
| Net Property, Plant & Equipment | 12.81M | 13.11M | 13.45M | 22.96M | 13.31M |
| 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 | 2.82M | 2.87M | 2.92M | 2.97M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.09M | 132.71M | 118.19M | 93.24M | 113.57M |
| Total Assets | 2.39B | 2.35B | 2.29B | 2.25B | 2.23B |
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| Total Accounts Payable | 1.98B | 1.92B | 1.90B | 1.82B | 1.81B |
| Total Accrued Expenses | 7.02M | 7.71M | 8.35M | 10.32M | 7.81M |
| Short-term Debt | 104.43M | 146.71M | 115.97M | 145.38M | 154.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.17M | 3.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.09B | 2.07B | 2.03B | 1.98B | 1.97B |
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| Total Current Liabilities | 2.09B | 2.07B | 2.03B | 1.98B | 1.97B |
| Long-Term Debt | 94.19M | 94.16M | 83.54M | 83.51M | 74.20M |
| Short-term Debt | 104.43M | 146.71M | 115.97M | 145.38M | 154.76M |
| Capital Leases | -- | -- | -- | 7.28M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.70M | 25.18M | 24.43M | 16.06M | 26.95M |
| Total Liabilities | 2.22B | 2.19B | 2.13B | 2.09B | 2.08B |
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| Common Stock & APIC | 13.23M | 13.19M | 13.19M | 13.19M | 13.18M |
| Retained Earnings | 107.77M | 104.42M | 102.49M | 101.22M | 102.04M |
| Treasury Stock & Other | 46.45M | 44.77M | 44.26M | 43.62M | 39.89M |
| Total Common Equity | 167.45M | 162.38M | 159.94M | 158.02M | 155.11M |
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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 | 167.45M | 162.38M | 159.94M | 158.02M | 155.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.45M | 162.38M | 159.94M | 158.02M | 155.11M |
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