Meridian Corporation
MRBK
$18.71
-$0.06-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.19M | 6.66M | 5.59M | 2.40M | 5.60M |
| Total Depreciation and Amortization | -1.18M | -254.00K | 287.00K | 361.00K | 1.04M |
| Total Amortization of Deferred Charges | 30.00K | 31.00K | 31.00K | 31.00K | 30.00K |
| Total Other Non-Cash Items | -3.70M | 17.49M | -14.67M | 9.22M | 9.26M |
| Change in Net Operating Assets | -8.52M | 480.00K | -3.28M | 6.11M | -16.63M |
| Cash from Operations | -6.18M | 24.40M | -12.05M | 18.12M | -704.00K |
| Capital Expenditure | -394.00K | -448.00K | -631.00K | -259.00K | -346.00K |
| Sale of Property, Plant, and Equipment | 17.00K | 23.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70M | -54.85M | -48.08M | -51.58M | -8.34M |
| Cash from Investing | -8.08M | -55.27M | -48.72M | -51.83M | -8.69M |
| Total Debt Issued | -19.93M | 13.55M | -625.00K | 15.12M | -10.59M |
| Total Debt Repaid | 0.00 | -15.25M | 0.00 | -13.00K | -10.03M |
| Issuance of Common Stock | 4.83M | 3.06M | 114.00K | 408.00K | 95.00K |
| Repurchase of Common Stock | -425.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.42M | -1.41M | -1.41M | -1.41M |
| Other Financing Activities | 27.01M | 20.74M | -18.37M | 123.37M | 26.44M |
| Cash from Financing | 10.05M | 20.68M | -20.29M | 137.48M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.21M | -10.19M | -81.05M | 103.76M | -4.89M |