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 | 7.91% | 19.08% | 133.10% | -57.17% | 18.09% |
| Total Depreciation and Amortization | -364.57% | -188.50% | -20.50% | -65.12% | 213.24% |
| Total Amortization of Deferred Charges | -3.23% | 0.00% | 0.00% | 3.33% | -3.23% |
| Total Other Non-Cash Items | -121.15% | 219.19% | -259.17% | -0.44% | -44.47% |
| Change in Net Operating Assets | -1,874.17% | 114.62% | -153.75% | 136.73% | -255.69% |
| Cash from Operations | -125.32% | 302.61% | -166.48% | 2,673.44% | -102.26% |
| Capital Expenditure | 12.05% | 29.00% | -143.63% | 25.14% | -119.86% |
| Sale of Property, Plant, and Equipment | -26.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.96% | -14.07% | 6.77% | -518.33% | 81.35% |
| Cash from Investing | 85.38% | -13.46% | 6.02% | -496.68% | 79.79% |
| Total Debt Issued | -247.12% | 2,267.20% | -104.13% | 242.71% | -498.53% |
| Total Debt Repaid | 100.00% | -- | 100.00% | 99.87% | 75.30% |
| Issuance of Common Stock | 57.83% | 2,581.58% | -72.06% | 329.47% | -71.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -0.21% | -0.28% | -0.21% | -0.50% |
| Other Financing Activities | 30.23% | 212.92% | -114.89% | 366.60% | -58.35% |
| Cash from Financing | -51.43% | 201.94% | -114.76% | 2,951.04% | -77.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.65% | 87.43% | -178.11% | 2,224.11% | -158.93% |