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 | 21.44M | 21.84M | 20.25M | 18.34M | 16.07M |
| Total Depreciation and Amortization | -1.06M | -838.00K | 1.38M | 717.00K | 367.00K |
| Total Amortization of Deferred Charges | 124.00K | 123.00K | 123.00K | 123.00K | 122.00K |
| Total Other Non-Cash Items | 1.32M | 8.39M | 21.35M | 20.53M | 12.75M |
| Change in Net Operating Assets | -12.78M | -5.21M | -13.32M | -3.12M | 108.00K |
| Cash from Operations | 9.04M | 24.30M | 29.77M | 36.58M | 29.42M |
| Capital Expenditure | -1.70M | -1.73M | -1.68M | 506.00K | 1.08M |
| Sale of Property, Plant, and Equipment | 40.00K | 40.00K | 23.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.86M | -162.21M | -162.85M | -152.72M | -139.19M |
| Cash from Investing | -136.52M | -163.90M | -164.51M | -152.21M | -138.10M |
| Total Debt Issued | -3.51M | 8.11M | 17.45M | 2.13M | 15.12M |
| Total Debt Repaid | -15.46M | -15.26M | -25.29M | -50.65M | -21.56M |
| Issuance of Common Stock | 8.61M | 8.40M | 3.67M | 952.00K | 884.00K |
| Repurchase of Common Stock | -425.00K | -425.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.67M | -5.64M | -5.62M | -5.61M |
| Other Financing Activities | 41.22M | 152.76M | 152.19M | 194.94M | 228.05M |
| Cash from Financing | 24.52M | 147.92M | 142.38M | 141.74M | 216.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.96M | 8.32M | 7.64M | 26.12M | 108.20M |