Meridian Corporation
MRBK
$14.34
-$0.21-1.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.34% | -44.39% | -41.43% | -39.33% | -31.03% |
| Total Depreciation and Amortization | -20.24% | 1,135.24% | 455.75% | 215.95% | 566.97% |
| Total Amortization of Deferred Charges | 46.43% | -19.30% | -20.18% | -25.64% | -29.41% |
| Total Other Non-Cash Items | -154.01% | -129.81% | -79.36% | -99.20% | -87.53% |
| Change in Net Operating Assets | 685.38% | 133.79% | 126.88% | 283.46% | 115.25% |
| Cash from Operations | -43.24% | -74.67% | -57.27% | -77.73% | -68.73% |
| Capital Expenditure | 50.94% | -28.47% | -10.76% | 37.29% | 66.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.64% | 55.40% | 61.85% | 58.39% | -8.45% |
| Cash from Investing | 38.73% | 54.82% | 61.30% | 58.24% | -6.82% |
| Total Debt Issued | -94.85% | -98.26% | -125.58% | -22.52% | -- |
| Total Debt Repaid | -332.91% | 17.72% | -702.40% | -17.56% | 122.65% |
| Issuance of Common Stock | -3.20% | -33.71% | -50.88% | -42.57% | -44.85% |
| Repurchase of Common Stock | 100.00% | 100.00% | 89.20% | 66.19% | 18.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.28% | 50.49% | 43.61% | 64.53% | -17.46% |
| Other Financing Activities | 20.60% | -39.82% | -36.63% | -58.29% | -38.18% |
| Cash from Financing | -53.89% | -60.80% | -88.33% | -49.40% | 108.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.53% | -333.38% | -315.77% | 22.77% | 189.41% |
