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 | 18.12% | 33.44% | 33.59% | 78.97% | 73.32% |
| Total Depreciation and Amortization | -241.35% | -374.39% | -131.53% | -29.61% | -82.31% |
| Total Amortization of Deferred Charges | 0.81% | 1.64% | 0.82% | 0.00% | 33.70% |
| Total Other Non-Cash Items | -88.12% | -90.10% | 879.55% | 465.04% | 443.80% |
| Change in Net Operating Assets | 4.93% | -11,932.41% | 48.99% | -226.51% | -840.05% |
| Cash from Operations | -44.90% | -69.26% | 153.18% | 63.88% | 285.74% |
| Capital Expenditure | -403.95% | -256.97% | -204.93% | -74.51% | 115.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.62% | 3.11% | 1.35% | 7.73% | 3.82% |
| Cash from Investing | 41.45% | 1.14% | 0.66% | 7.30% | 6.02% |
| Total Debt Issued | -376.15% | -123.20% | -- | 131.64% | -9.90% |
| Total Debt Repaid | 50.13% | 28.32% | 69.87% | 38.14% | -18,386.50% |
| Issuance of Common Stock | 811.55% | 874.32% | 1,584.17% | 575.37% | 168.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.83% | -5.60% | -1.29% | -0.84% | -0.54% |
| Other Financing Activities | -56.88% | -81.93% | -16.02% | -10.63% | 46.77% |
| Cash from Financing | -61.20% | -88.69% | 17.24% | 7.96% | 9.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.48% | -195.16% | 128.45% | 127.88% | 214.50% |