Meridian Corporation
MRBK
$17.15
-$0.26-1.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.38% | 28.30% | 40.40% | 68.13% | -10.35% |
| Total Depreciation and Amortization | -71.52% | -214.01% | 72.21% | 555.56% | -87.31% |
| Total Amortization of Deferred Charges | 3.23% | 0.00% | 0.00% | 3.33% | 0.00% |
| Total Other Non-Cash Items | -76.30% | -139.94% | 4.88% | 34.65% | 452.07% |
| Change in Net Operating Assets | -123.90% | 48.79% | -95.51% | -6,213.46% | 244.91% |
| Cash from Operations | -84.20% | -777.56% | -21.82% | 37.30% | 1,161.96% |
| Capital Expenditure | 12.36% | -13.87% | -125.72% | -1,068.52% | 86.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.03% | 7.65% | -22.65% | -39.17% | 32.86% |
| Cash from Investing | 52.82% | 6.99% | -28.61% | -40.77% | 34.16% |
| Total Debt Issued | -76.85% | -88.10% | 865.25% | -105.05% | -- |
| Total Debt Repaid | -1,515.38% | 100.00% | 62.46% | -100.00% | 99.96% |
| Issuance of Common Stock | 51.23% | 4,978.95% | 812.54% | 147.83% | 1,673.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.76% | -2.35% | -1.22% | -1.00% | -0.57% |
| Other Financing Activities | -90.41% | 2.16% | -67.33% | -224.61% | 59.74% |
| Cash from Financing | -89.76% | 122.97% | 3.17% | -137.00% | 193.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.24% | 13.80% | -222.87% | -7,961.40% | 408.18% |