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 | 189.48% | -72.08% | 7.91% | 19.08% | 133.10% |
| Total Depreciation and Amortization | 194.32% | 107.46% | -364.57% | -174.93% | 9.71% |
| Total Amortization of Deferred Charges | -3.13% | 6.67% | -3.23% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -716.93% | 159.41% | -121.15% | 218.77% | -258.83% |
| Change in Net Operating Assets | 547.05% | 82.86% | -1,874.17% | 114.62% | -153.75% |
| Cash from Operations | -132.48% | 146.34% | -125.32% | 302.61% | -166.48% |
| Capital Expenditure | -106.61% | 42.39% | 12.05% | 29.00% | -143.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -26.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.50% | -214.50% | 85.96% | -14.07% | 6.77% |
| Cash from Investing | 94.61% | -202.64% | 85.38% | -13.46% | 6.02% |
| Total Debt Issued | -185.71% | 117.56% | -247.12% | 2,267.20% | -104.13% |
| Total Debt Repaid | -4,570.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -70.99% | -87.21% | 57.83% | 2,581.58% | -72.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -15.30% | -1.63% | -0.21% | -0.28% |
| Other Financing Activities | 106.88% | -56.20% | 30.23% | 212.92% | -114.89% |
| Cash from Financing | -27.67% | 40.15% | -51.43% | 201.94% | -114.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.71% | -78.32% | 58.65% | 87.43% | -178.11% |