Meridian Corporation
MRBK
$14.86
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.10% | -57.17% | 18.09% | 42.60% | 24.29% |
| Total Depreciation and Amortization | -20.50% | -65.12% | 213.24% | -1,350.79% | -102.59% |
| Total Amortization of Deferred Charges | 0.00% | 3.33% | -3.23% | 3.33% | -3.23% |
| Total Other Non-Cash Items | -259.17% | -0.44% | -44.47% | 174.28% | -752.64% |
| Change in Net Operating Assets | -153.75% | 136.73% | -255.69% | 20,640.38% | 98.77% |
| Cash from Operations | -166.48% | 2,673.44% | -102.26% | 262.51% | -1,025.97% |
| Capital Expenditure | -143.63% | 25.14% | -119.86% | 3,325.93% | 97.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.77% | -518.33% | 81.35% | -29.43% | 55.02% |
| Cash from Investing | 6.02% | -496.68% | 79.79% | -24.19% | 56.04% |
| Total Debt Issued | -104.13% | 242.71% | -498.53% | -114.32% | -- |
| Total Debt Repaid | 100.00% | 99.87% | 75.30% | -239.58% | 200.00% |
| Issuance of Common Stock | -72.06% | 329.47% | -71.64% | 628.26% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.21% | -0.50% | 0.00% | 0.14% |
| Other Financing Activities | -114.89% | 366.60% | -58.35% | 330.74% | -80.92% |
| Cash from Financing | -114.76% | 2,951.04% | -77.53% | -63.44% | 17.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.11% | 2,224.11% | -158.93% | 703.98% | 103.06% |