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 | 21.66M | 21.44M | 21.84M | 20.25M | 18.34M |
| Total Depreciation and Amortization | -1.09M | -1.01M | -786.00K | 1.43M | 769.00K |
| Total Amortization of Deferred Charges | 124.00K | 124.00K | 123.00K | 123.00K | 123.00K |
| Total Other Non-Cash Items | 2.43M | 1.26M | 8.34M | 21.29M | 20.48M |
| Change in Net Operating Assets | -2.97M | -12.78M | -5.21M | -13.32M | -3.12M |
| Cash from Operations | 20.16M | 9.04M | 24.30M | 29.77M | 36.58M |
| Capital Expenditure | -1.54M | -1.70M | -1.73M | -1.68M | 506.00K |
| Sale of Property, Plant, and Equipment | 40.00K | 40.00K | 40.00K | 23.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.63M | -134.86M | -162.21M | -162.85M | -152.72M |
| Cash from Investing | -89.12M | -136.52M | -163.90M | -164.51M | -152.21M |
| Total Debt Issued | -5.88M | -3.51M | 8.11M | 17.45M | 2.13M |
| Total Debt Repaid | -25.26M | -15.46M | -15.26M | -25.29M | -50.65M |
| Issuance of Common Stock | 8.68M | 8.61M | 8.40M | 3.67M | 952.00K |
| Repurchase of Common Stock | -425.00K | -425.00K | -425.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18M | -5.92M | -5.67M | -5.64M | -5.62M |
| Other Financing Activities | 84.06M | 41.22M | 152.76M | 152.19M | 194.94M |
| Cash from Financing | 55.00M | 24.52M | 147.92M | 142.38M | 141.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97M | -102.96M | 8.32M | 7.64M | 26.12M |