Meridian Corporation
MRBK
$15.98
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.08% | 133.10% | -57.17% | 18.09% | 42.60% |
| Total Depreciation and Amortization | -188.50% | -20.50% | -65.12% | 213.24% | -1,350.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 3.33% | -3.23% | 3.33% |
| Total Other Non-Cash Items | 219.19% | -259.17% | -0.44% | -44.47% | 174.28% |
| Change in Net Operating Assets | 114.62% | -153.75% | 136.73% | -255.69% | 20,640.38% |
| Cash from Operations | 302.61% | -166.48% | 2,673.44% | -102.26% | 262.51% |
| Capital Expenditure | 29.00% | -143.63% | 25.14% | -119.86% | 3,325.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07% | 6.77% | -518.33% | 81.35% | -29.43% |
| Cash from Investing | -13.46% | 6.02% | -496.68% | 79.79% | -24.19% |
| Total Debt Issued | 2,267.20% | -104.13% | 242.71% | -498.53% | -114.32% |
| Total Debt Repaid | -- | 100.00% | 99.87% | 75.30% | -239.58% |
| Issuance of Common Stock | 2,581.58% | -72.06% | 329.47% | -71.64% | 628.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.28% | -0.21% | -0.50% | 0.00% |
| Other Financing Activities | 212.92% | -114.89% | 366.60% | -58.35% | 330.74% |
| Cash from Financing | 201.94% | -114.76% | 2,951.04% | -77.53% | -63.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43% | -178.11% | 2,224.11% | -158.93% | 703.98% |