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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.30% | 83.07% | 386.64% | -49.65% | -45.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 99.46% | 69.07% | -90.66% | -90.66% | 9.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.38% | -15.31% | -1.53% | 24.11% | 96.78% |
| Total Current Assets | -15.45% | 16.19% | 152.82% | -24.22% | 1.38% |
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| Total Current Assets | -15.45% | 16.19% | 152.82% | -24.22% | 1.38% |
| Net Property, Plant & Equipment | -3.08% | -6.05% | -10.58% | -17.01% | -3.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.24% | -7.11% | -6.99% | -6.87% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.58% | -7.24% | -15.32% | 10.26% | 17.19% |
| Total Assets | 6.42% | 6.78% | 10.29% | 6.22% | 7.03% |
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| Total Accounts Payable | 7.69% | 10.18% | 12.00% | 9.98% | 9.41% |
| Total Accrued Expenses | 1.11% | -8.43% | -11.33% | -33.55% | -10.20% |
| Short-term Debt | 23.67% | -21.06% | -7.29% | -30.14% | -32.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.47% | 7.89% | 10.80% | 6.88% | 5.86% |
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| Total Current Liabilities | 8.47% | 7.89% | 10.80% | 6.88% | 5.86% |
| Long-Term Debt | -35.86% | -19.68% | 1.19% | -9.49% | 26.94% |
| Short-term Debt | 23.67% | -21.06% | -7.29% | -30.14% | -32.52% |
| Capital Leases | -- | -- | -- | -41.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.07% | -4.52% | 11.01% | 11.45% | 32.47% |
| Total Liabilities | 5.98% | 6.56% | 10.42% | 6.04% | 6.96% |
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| Common Stock & APIC | 2.18% | 0.80% | 0.75% | 0.43% | 0.39% |
| Retained Earnings | 13.56% | 12.17% | 10.21% | 10.62% | 5.61% |
| Treasury Stock & Other | 12.23% | 6.30% | 6.94% | 6.19% | 16.45% |
| Total Common Equity | 12.29% | 9.63% | 8.52% | 8.54% | 7.95% |
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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 | 12.29% | 9.63% | 8.52% | 8.54% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | 9.63% | 8.52% | 8.54% | 7.95% |
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