Meridian Corporation
MRBK
$20.08
-$0.03-0.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.84% | -16.38% | 28.30% | 40.40% | 68.13% |
| Total Depreciation and Amortization | -23.60% | -71.52% | -214.01% | 72.21% | 638.10% |
| Total Amortization of Deferred Charges | 0.00% | 3.23% | 0.00% | 0.00% | 3.33% |
| Total Other Non-Cash Items | 7.95% | -76.30% | -139.94% | 4.88% | 34.41% |
| Change in Net Operating Assets | 298.81% | -123.90% | 48.79% | -95.51% | -6,213.46% |
| Cash from Operations | 92.28% | -84.20% | -777.56% | -21.82% | 37.30% |
| Capital Expenditure | 25.67% | 12.36% | -13.87% | -125.72% | -1,068.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.24% | 53.03% | 7.65% | -22.65% | -39.17% |
| Cash from Investing | 97.30% | 52.82% | 6.99% | -28.61% | -40.77% |
| Total Debt Issued | -380.00% | -76.85% | -88.10% | 865.25% | -105.05% |
| Total Debt Repaid | -- | -1,515.38% | 100.00% | 62.46% | -100.00% |
| Issuance of Common Stock | 57.02% | 51.23% | 4,978.95% | 812.54% | 147.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.92% | -17.76% | -2.35% | -1.22% | -1.00% |
| Other Financing Activities | 233.26% | -90.41% | 2.16% | -67.33% | -224.61% |
| Cash from Financing | 150.19% | -89.76% | 122.97% | 3.17% | -137.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.79% | -107.24% | 13.80% | -222.87% | -7,961.40% |