Meridian Corporation
MRBK
$14.35
-$0.20-1.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.74M | 3.33M | 2.68M | 570.00K | 4.01M |
| Total Depreciation and Amortization | -914.00K | -63.00K | 2.44M | 572.00K | 1.40M |
| Total Amortization of Deferred Charges | 31.00K | 30.00K | 31.00K | 31.00K | 0.00 |
| Total Other Non-Cash Items | 16.68M | -22.45M | -2.63M | 2.58M | 16.55M |
| Change in Net Operating Assets | 10.68M | -52.00K | -4.22M | 4.12M | 571.00K |
| Cash from Operations | 31.22M | -19.21M | -1.71M | 7.87M | 22.53M |
| Capital Expenditure | 1.74M | -54.00K | -1.91M | -743.00K | -479.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.72M | -34.55M | -76.82M | -20.41M | -27.00M |
| Cash from Investing | -42.98M | -34.61M | -78.73M | -21.15M | -27.48M |
| Total Debt Issued | -1.77M | 12.36M | -- | -3.06M | -6.94M |
| Total Debt Repaid | -40.61M | 29.09M | -29.09M | -274.00K | 0.00 |
| Issuance of Common Stock | 335.00K | 46.00K | 23.00K | 140.00K | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.40M | -1.40M | -1.40M | -1.40M |
| Other Financing Activities | 63.49M | 14.74M | 77.23M | 14.82M | 26.03M |
| Cash from Financing | 20.05M | 54.85M | 46.76M | 10.22M | 17.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.29M | 1.03M | -33.67M | -3.06M | 12.89M |
