Meridian Corporation
MRBK
$14.41
-$0.145-1.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.37% | -28.40% | -33.45% | -87.50% | -30.85% |
| Total Depreciation and Amortization | -165.10% | -280.00% | 331.74% | 5.54% | 189.94% |
| Total Amortization of Deferred Charges | -- | 3.45% | 14.81% | 10.71% | -100.00% |
| Total Other Non-Cash Items | 0.75% | -279.86% | 79.28% | -79.99% | -35.68% |
| Change in Net Operating Assets | 1,770.58% | -104.92% | -27.53% | 36.40% | 128.28% |
| Cash from Operations | 38.53% | -13,147.59% | 85.04% | -62.57% | -19.46% |
| Capital Expenditure | 463.67% | 82.97% | -572.54% | 16.23% | 51.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.61% | -11.32% | 8.46% | 85.99% | 71.68% |
| Cash from Investing | -56.38% | -10.37% | 6.50% | 85.57% | 71.48% |
| Total Debt Issued | 74.48% | 131.50% | -- | -103.79% | 61.01% |
| Total Debt Repaid | -- | -- | -53,775.93% | -101.56% | 100.00% |
| Issuance of Common Stock | 131.03% | -- | -84.46% | -47.96% | 23.93% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.50% | 1.96% | 80.77% | -15.00% |
| Other Financing Activities | 143.91% | 20.90% | 33.31% | -67.10% | -75.34% |
| Cash from Financing | 12.38% | 281.99% | -71.78% | -92.29% | -71.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.71% | 101.67% | -148.02% | -143.56% | 324.93% |
