C
Meridian Corporation MRBK
$13.10 -$0.09-0.68% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.40M 5.60M 4.74M 3.33M 2.68M
Total Depreciation and Amortization 361.00K 1.04M -914.00K -63.00K 2.44M
Total Amortization of Deferred Charges 31.00K 30.00K 31.00K 30.00K 31.00K
Total Other Non-Cash Items 9.22M 9.26M 16.68M -22.45M -2.63M
Change in Net Operating Assets 6.11M -16.63M 10.68M -52.00K -4.22M
Cash from Operations 18.12M -704.00K 31.22M -19.21M -1.71M
Capital Expenditure -259.00K -346.00K 1.74M -54.00K -1.91M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.58M -8.34M -44.72M -34.55M -76.82M
Cash from Investing -51.83M -8.69M -42.98M -34.61M -78.73M
Total Debt Issued 15.12M -10.59M -1.77M 12.36M --
Total Debt Repaid -13.00K -10.03M -40.61M 29.09M -29.09M
Issuance of Common Stock 408.00K 95.00K 335.00K 46.00K 23.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.41M -1.41M -1.40M -1.40M -1.40M
Other Financing Activities 123.37M 26.44M 63.49M 14.74M 77.23M
Cash from Financing 137.48M 4.51M 20.05M 54.85M 46.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.76M -4.89M 8.29M 1.03M -33.67M