Meridian Corporation
MRBK
$13.10
-$0.09-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.35% | 882.63% | 18.37% | -28.40% | -33.45% |
| Total Depreciation and Amortization | -85.17% | 80.94% | -165.10% | -280.00% | 331.74% |
| Total Amortization of Deferred Charges | 0.00% | -3.23% | -- | 3.45% | 14.81% |
| Total Other Non-Cash Items | 450.09% | 259.57% | 0.75% | -279.86% | 79.28% |
| Change in Net Operating Assets | 244.91% | -503.81% | 1,770.58% | -104.92% | -27.53% |
| Cash from Operations | 1,161.96% | -108.95% | 38.53% | -13,147.59% | 85.04% |
| Capital Expenditure | 86.44% | 53.43% | 463.67% | 82.97% | -572.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.86% | 59.13% | -65.61% | -11.32% | 8.46% |
| Cash from Investing | 34.16% | 58.93% | -56.38% | -10.37% | 6.50% |
| Total Debt Issued | -- | -245.87% | 74.48% | 131.50% | -- |
| Total Debt Repaid | 99.96% | -3,560.95% | -- | -- | -53,775.93% |
| Issuance of Common Stock | 1,673.91% | -32.14% | 131.03% | -- | -84.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.57% | 0.00% | -0.50% | 1.96% |
| Other Financing Activities | 59.74% | 78.45% | 143.91% | 20.90% | 33.31% |
| Cash from Financing | 193.99% | -55.92% | 12.38% | 281.99% | -71.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.18% | -59.54% | -35.71% | 101.67% | -148.02% |