Meridian Corporation
MRBK
$14.37
-$0.18-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.60% | 24.29% | 369.47% | -85.77% | -13.74% |
| Total Depreciation and Amortization | -1,350.79% | -102.59% | 325.70% | -59.26% | 3,911.43% |
| Total Amortization of Deferred Charges | 3.33% | -3.23% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | 174.28% | -752.64% | -202.25% | -84.44% | 380.05% |
| Change in Net Operating Assets | 20,640.38% | 98.77% | -202.36% | 621.19% | -45.93% |
| Cash from Operations | 262.51% | -1,025.97% | -121.69% | -65.09% | 15,640.00% |
| Capital Expenditure | 3,325.93% | 97.17% | -157.07% | -55.11% | -51.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.43% | 55.02% | -276.41% | 24.42% | 13.00% |
| Cash from Investing | -24.19% | 56.04% | -272.22% | 23.03% | 12.36% |
| Total Debt Issued | -114.32% | -- | -- | 55.85% | 82.32% |
| Total Debt Repaid | -239.58% | 200.00% | -10,517.88% | -- | -- |
| Issuance of Common Stock | 628.26% | 100.00% | -83.57% | -3.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.14% | -0.21% | 0.07% | -0.50% |
| Other Financing Activities | 330.74% | -80.92% | 421.25% | -43.08% | 113.51% |
| Cash from Financing | -63.44% | 17.28% | 357.44% | -42.70% | 159.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.98% | 103.06% | -999.61% | -123.75% | 120.92% |
