Meridian Corporation
MRBK
$14.35
-$0.20-1.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.32M | 10.58M | 11.90M | 13.24M | 17.23M |
| Total Depreciation and Amortization | 2.03M | 4.35M | 4.45M | 2.58M | 2.55M |
| Total Amortization of Deferred Charges | 123.00K | 92.00K | 91.00K | 87.00K | 84.00K |
| Total Other Non-Cash Items | -5.83M | -5.96M | 10.58M | 509.00K | 10.80M |
| Change in Net Operating Assets | 10.53M | 422.00K | 1.53M | 2.44M | 1.34M |
| Cash from Operations | 18.17M | 9.48M | 28.55M | 18.85M | 32.00M |
| Capital Expenditure | -965.00K | -3.19M | -3.45M | -1.82M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.50M | -158.78M | -155.27M | -162.36M | -287.65M |
| Cash from Investing | -177.46M | -161.97M | -158.72M | -164.19M | -289.62M |
| Total Debt Issued | 7.53M | 2.36M | -49.25M | 62.55M | 146.36M |
| Total Debt Repaid | -40.88M | -274.00K | -29.37M | -328.00K | 17.55M |
| Issuance of Common Stock | 544.00K | 354.00K | 308.00K | 433.00K | 562.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.69M | -4.38M | -8.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.59M | -5.59M | -5.61M | -11.48M |
| Other Financing Activities | 170.28M | 132.82M | 130.27M | 110.97M | 141.19M |
| Cash from Financing | 131.88M | 129.67M | 44.69M | 163.64M | 286.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.41M | -22.81M | -85.48M | 18.31M | 28.40M |
