Meridian Corporation
MRBK
$13.12
-$0.07-0.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.06% | 23.43% | -34.34% | -44.39% | -41.43% |
| Total Depreciation and Amortization | -90.58% | -3.18% | -20.24% | 1,135.24% | 455.75% |
| Total Amortization of Deferred Charges | 34.07% | 40.23% | 46.43% | -19.30% | -20.18% |
| Total Other Non-Cash Items | 20.02% | 67.19% | -154.01% | -129.81% | -79.36% |
| Change in Net Operating Assets | -92.94% | -518.65% | 685.38% | 133.79% | 126.88% |
| Cash from Operations | 3.05% | -49.10% | -43.24% | -74.67% | -57.27% |
| Capital Expenditure | 131.40% | 68.84% | 50.94% | -28.47% | -10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36% | -1.27% | 38.64% | 55.40% | 61.85% |
| Cash from Investing | 12.99% | -0.49% | 38.73% | 54.82% | 61.30% |
| Total Debt Issued | 130.70% | -100.00% | -94.85% | -98.26% | -125.58% |
| Total Debt Repaid | 26.58% | -15,339.02% | -332.91% | 17.72% | -702.40% |
| Issuance of Common Stock | 187.01% | 15.24% | -3.20% | -33.71% | -50.88% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 89.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.23% | 51.28% | 50.49% | 43.61% |
| Other Financing Activities | 75.05% | 63.92% | 20.60% | -39.82% | -36.63% |
| Cash from Financing | 385.29% | -22.90% | -53.89% | -60.80% | -88.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.58% | -259.70% | -196.53% | -333.38% | -315.77% |