Meridian Corporation
MRBK
$18.71
-$0.06-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.84M | 20.25M | 18.34M | 16.07M | 16.35M |
| Total Depreciation and Amortization | -786.00K | 1.43M | 769.00K | 419.00K | 2.49M |
| Total Amortization of Deferred Charges | 123.00K | 123.00K | 123.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | 8.34M | 21.29M | 20.48M | 12.70M | 851.00K |
| Change in Net Operating Assets | -5.21M | -13.32M | -3.12M | 108.00K | -10.22M |
| Cash from Operations | 24.30M | 29.77M | 36.58M | 29.42M | 9.60M |
| Capital Expenditure | -1.73M | -1.68M | 506.00K | 1.08M | -568.00K |
| Sale of Property, Plant, and Equipment | 40.00K | 23.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.21M | -162.85M | -152.72M | -139.19M | -164.43M |
| Cash from Investing | -163.90M | -164.51M | -152.21M | -138.10M | -165.00M |
| Total Debt Issued | 8.11M | 17.45M | 2.13M | 15.12M | 0.00 |
| Total Debt Repaid | -15.26M | -25.29M | -50.65M | -21.56M | -50.64M |
| Issuance of Common Stock | 8.40M | 3.67M | 952.00K | 884.00K | 499.00K |
| Repurchase of Common Stock | -425.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67M | -5.64M | -5.62M | -5.61M | -5.60M |
| Other Financing Activities | 152.76M | 152.19M | 194.94M | 228.05M | 181.91M |
| Cash from Financing | 147.92M | 142.38M | 141.74M | 216.88M | 126.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.32M | 7.64M | 26.12M | 108.20M | -29.24M |