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 | |
|---|---|---|---|---|---|
| Net Income | 5.81M | 2.01M | 7.19M | 6.66M | 5.59M |
| Total Depreciation and Amortization | 259.00K | 88.00K | -1.18M | -254.00K | 339.00K |
| Total Amortization of Deferred Charges | 31.00K | 32.00K | 30.00K | 31.00K | 31.00K |
| Total Other Non-Cash Items | -13.55M | 2.20M | -3.70M | 17.49M | -14.72M |
| Change in Net Operating Assets | 6.53M | -1.46M | -8.52M | 480.00K | -3.28M |
| Cash from Operations | -930.00K | 2.86M | -6.18M | 24.40M | -12.05M |
| Capital Expenditure | -469.00K | -227.00K | -394.00K | -448.00K | -631.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.00K | 23.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -848.00K | -24.23M | -7.70M | -54.85M | -48.08M |
| Cash from Investing | -1.32M | -24.45M | -8.08M | -55.27M | -48.72M |
| Total Debt Issued | -3.00M | 3.50M | -19.93M | 13.55M | -625.00K |
| Total Debt Repaid | -9.81M | -210.00K | 0.00 | -15.25M | 0.00 |
| Issuance of Common Stock | 179.00K | 617.00K | 4.83M | 3.06M | 114.00K |
| Repurchase of Common Stock | -- | -- | -425.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.66M | -1.44M | -1.42M | -1.41M |
| Other Financing Activities | 24.48M | 11.83M | 27.01M | 20.74M | -18.37M |
| Cash from Financing | 10.19M | 14.08M | 10.05M | 20.68M | -20.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | -7.51M | -4.21M | -10.19M | -81.05M |