Meridian Corporation
NASDAQ:MRBK
13.96 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.596 | 27.462 | 32.347 | 24.058 | 23.027 | 56.697 | 59.759 | 46.866 | 108.503 | 38.391 | 32.888 | 37.093 | 56.022 | 23.48 | 45.875 | 26.902 | 23.072 | 34.19 | 74.941 | 45.029 | 12.172 | 19.106 | 40.532 | 30.63 | 38.94 | 23.159 | 25.118 | 27.013 | 24.534 | 24.893 | 8.242 | 9.877 | 18.478 |
| Kortetermijnbeleggingen
| 85.974 | 78.213 | 171.568 | 159.141 | 150.996 | 146.019 | 122.218 | 126.668 | 142.933 | 135.346 | 127.999 | 129.288 | 130.653 | 159.302 | 146.149 | 141.909 | 134.165 | 123.562 | 103.358 | 100.312 | 90.552 | 58.856 | 52.757 | 50.526 | 52.434 | 52.419 | 48.672 | 41.972 | 38.541 | 40.006 | 37.27 | 37.604 | 33.183 |
| Liquide middelen en kortetermijnbeleggingen
| 216.57 | 105.675 | 203.915 | 183.199 | 174.023 | 202.716 | 181.977 | 173.534 | 251.436 | 173.737 | 160.887 | 166.381 | 186.675 | 182.782 | 192.024 | 168.811 | 157.237 | 157.752 | 178.299 | 145.341 | 102.724 | 77.962 | 93.024 | 81.019 | 91.374 | 75.578 | 73.79 | 68.985 | 63.075 | 64.899 | 45.512 | 47.481 | 51.661 |
| Nettovorderingen
| 74.922 | 83.469 | 94.105 | 104.643 | 115.371 | 127.251 | 143.884 | 152.927 | 153.392 | 144.751 | 134.171 | 119.683 | 105.151 | 93.251 | 78.189 | 69.291 | 51.661 | 36.522 | 18.04 | 7.477 | 3.842 | 3.845 | 3.983 | 4.308 | 3.001 | 4.224 | 3.277 | 3.186 | 2.364 | 3.298 | 2.929 | 2.158 | 3.592 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 291.492 | 189.144 | 298.02 | 287.842 | 289.394 | 329.967 | 325.861 | 326.461 | 404.828 | 318.488 | 295.058 | 286.064 | 291.826 | 276.033 | 270.213 | 238.102 | 208.898 | 194.274 | 196.339 | 152.818 | 106.566 | 81.807 | 97.007 | 85.327 | 94.375 | 79.802 | 77.067 | 72.171 | 65.439 | 68.197 | 48.441 | 49.639 | 55.097 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.028 | 12.151 | 12.807 | 13.114 | 13.451 | 13.557 | 13.31 | 13.234 | 13.281 | 13.349 | 12.835 | 12.185 | 11.883 | 11.806 | 8.242 | 8.16 | 8.08 | 7.777 | 8.065 | 8.284 | 8.41 | 8.636 | 8.929 | 9.225 | 9.276 | 9.638 | 9.947 | 10.207 | 10.446 | 9.741 | 9.321 | 8.915 | 8.716 |
| Goodwill
| 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0 |
| Immateriële activa
| 2.716 | 2.767 | 2.818 | 2.869 | 2.92 | 2.971 | 3.022 | 3.073 | 3.124 | 3.175 | 3.226 | 3.277 | 3.328 | 3.379 | 3.43 | 3.481 | 3.533 | 3.601 | 3.668 | 3.737 | 3.805 | 3.874 | 3.942 | 4.01 | 4.079 | 4.147 | 4.215 | 4.46 | 4.528 | 4.596 | 4.665 | 4.741 | 0 |
| Goodwill en immateriële activa
| 3.615 | 3.666 | 3.717 | 3.768 | 3.819 | 3.87 | 3.921 | 3.972 | 4.023 | 4.074 | 4.125 | 4.176 | 4.227 | 4.278 | 4.329 | 4.38 | 4.432 | 4.5 | 4.568 | 4.636 | 4.704 | 4.773 | 4.841 | 4.909 | 4.978 | 5.046 | 5.114 | 5.359 | 5.427 | 5.495 | 5.564 | 5.64 | 0 |
| Langetermijnbeleggingen
| 2,148.411 | 2,102.849 | 1,991.548 | 1,963.617 | 1,894.01 | 1,818.491 | 1,792.441 | 1,773.303 | 1,726.342 | 1,649.274 | 1,537.026 | 1,483.715 | 1,431.252 | 1,369.065 | 1,411.998 | 1,420.422 | 1,467.818 | 1,472.697 | 1,509.627 | 1,369.001 | 1,126.182 | 997.993 | 983.147 | 925.161 | 894.326 | 877.163 | 844.534 | 832.072 | 776.959 | 735.051 | 714.832 | 692.018 | 651.495 |
| Belastingvorderingen
| 5.136 | 4.669 | 3.537 | 3.95 | 4.339 | 4.201 | 4.993 | 4.258 | 4.017 | 3.936 | 5.722 | 4.467 | 3.19 | 1.413 | 1.457 | 1.047 | 2.531 | 0.062 | 0.398 | 0.621 | 1.581 | 2.115 | 1.803 | 1.644 | 1.569 | 1.728 | 1.932 | 1.594 | 1.439 | 1.312 | 1.138 | 1.121 | 1.27 |
| Overige niet-vlottende activa
| 68.206 | 73.388 | 78.092 | 79.293 | 87.91 | 76.107 | 90.445 | 85.649 | 77.292 | 73.107 | 67.158 | 62.412 | 89.211 | 50.848 | 66.206 | 36.899 | 52.218 | 40.887 | 39.652 | 43.723 | 55.999 | 54.695 | 31.21 | 29.64 | 22.99 | 24.103 | 21.235 | 24.032 | 23.811 | 36.239 | 24.61 | 23.328 | 17.115 |
| Totaal niet-vlottende activa
| 2,237.396 | 2,196.723 | 2,089.701 | 2,063.742 | 2,003.529 | 1,916.226 | 1,905.11 | 1,880.416 | 1,824.955 | 1,743.74 | 1,626.866 | 1,566.955 | 1,539.763 | 1,437.41 | 1,492.232 | 1,470.908 | 1,535.079 | 1,525.923 | 1,562.309 | 1,426.265 | 1,196.876 | 1,068.212 | 1,029.93 | 970.579 | 933.139 | 917.678 | 882.762 | 873.264 | 818.082 | 787.838 | 755.465 | 731.022 | 678.596 |
| Totaal activa
| 2,528.888 | 2,385.867 | 2,387.721 | 2,351.584 | 2,292.923 | 2,246.193 | 2,230.971 | 2,206.877 | 2,229.783 | 2,062.228 | 1,921.924 | 1,853.019 | 1,831.589 | 1,713.443 | 1,762.445 | 1,709.01 | 1,743.977 | 1,720.197 | 1,758.648 | 1,579.083 | 1,303.442 | 1,150.019 | 1,126.937 | 1,055.906 | 1,027.514 | 997.48 | 959.829 | 945.435 | 883.521 | 856.035 | 803.906 | 780.661 | 733.693 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 7.404 | 6.86 | 7.017 | 7.709 | 8.35 | 10.324 | 7.814 | 5.612 | 3.836 | 2.389 | 1.154 | 0.146 | 0.575 | 0.031 | 0.663 | 0.12 | 0.743 | 1.154 | 2.258 | 1.605 | 1.578 | 1.088 | 0.669 | 0.327 | 0.434 | 0.305 | 0.353 | 0.237 | 0.346 | 0.216 | 0.379 | 0.178 | 0.194 |
| Kortlopende schulden
| 0 | 124.471 | 0 | 0 | 0 | 141.896 | 0 | 0 | 0 | 122.082 | 23.458 | 59.136 | 36.136 | 41.344 | 22.278 | 45.819 | 38.654 | 216.001 | 118.417 | 96.336 | 134.73 | 126.799 | 131.588 | 83.102 | 87.233 | 119.3 | 48.755 | 140.526 | 84.51 | 106.55 | 89.995 | 127.342 | 118.353 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,128.742 | 2,005.368 | 1,978.927 | 1,915.436 | 1,900.696 | 1,823.462 | 1,808.645 | 1,782.605 | 1,770.413 | 1,712.479 | 1,673.553 | 1,568.014 | 1,564.851 | 1,446.413 | 1,439.047 | 1,413.28 | 1,383.59 | 1,241.335 | 1,209.024 | 1,166.697 | 993.753 | 851.168 | 858.461 | 840.714 | 810.713 | 752.13 | 781.927 | 683.25 | 679.303 | 627.109 | 617.682 | 559.519 | 527.136 |
| Totaal kortlopende verplichtingen
| 2,136.146 | 2,136.699 | 1,985.944 | 1,923.145 | 1,909.046 | 1,975.682 | 1,816.459 | 1,788.217 | 1,774.249 | 1,836.95 | 1,698.165 | 1,627.296 | 1,601.562 | 1,487.788 | 1,461.988 | 1,459.219 | 1,422.987 | 1,458.49 | 1,329.699 | 1,264.638 | 1,130.061 | 979.055 | 990.718 | 924.143 | 898.38 | 871.735 | 831.035 | 824.013 | 764.159 | 733.875 | 708.056 | 687.039 | 645.683 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 189.351 | 49.743 | 194.808 | 237.157 | 195.67 | 49.836 | 228.038 | 234.984 | 274.202 | 40.346 | 40.597 | 40.567 | 40.538 | 40.508 | 40.76 | 40.73 | 40.701 | 40.671 | 40.814 | 40.809 | 40.885 | 40.962 | 9.176 | 10.001 | 10.27 | 10.477 | 10.752 | 10.958 | 11.164 | 15.371 | 15.645 | 15.851 | 13.376 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29.823 | 27.903 | 39.519 | 28.9 | 28.271 | 62.653 | 31.36 | 29.714 | 28.283 | 31.652 | 32.001 | 29.069 | 31.805 | 19.787 | 101.281 | 56.176 | 136.784 | 79.414 | 256.303 | 148.118 | 14.463 | 9.307 | 9.271 | 7.383 | 6.872 | 5.716 | 11.024 | 6.084 | 5.838 | 5.426 | 7.971 | 6.633 | 4.671 |
| Totaal niet-vlottende verplichtingen
| 219.174 | 77.646 | 234.327 | 266.057 | 223.941 | 112.489 | 259.398 | 264.698 | 302.485 | 71.998 | 72.598 | 69.636 | 72.343 | 60.295 | 142.041 | 96.906 | 177.485 | 120.085 | 297.117 | 188.927 | 55.348 | 50.269 | 18.447 | 17.384 | 17.142 | 16.193 | 21.776 | 17.042 | 17.002 | 20.797 | 23.616 | 22.484 | 18.047 |
| Totaal passiva
| 2,355.32 | 2,214.345 | 2,220.271 | 2,189.202 | 2,132.987 | 2,093.575 | 2,075.857 | 2,052.915 | 2,076.734 | 1,908.948 | 1,770.763 | 1,696.932 | 1,673.905 | 1,548.083 | 1,604.029 | 1,556.125 | 1,596.303 | 1,578.575 | 1,626.816 | 1,453.565 | 1,185.409 | 1,030.266 | 1,009.165 | 941.527 | 915.522 | 887.521 | 852.811 | 841.055 | 781.161 | 754.672 | 731.672 | 709.523 | 663.73 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.845 | 12.845 | 12.845 |
| Gewone aandelen
| 13.288 | 13.243 | 13.232 | 13.194 | 13.189 | 13.186 | 13.181 | 13.181 | 13.18 | 13.156 | 6.566 | 6.561 | 6.556 | 6.535 | 6.506 | 6.493 | 6.488 | 6.456 | 6.45 | 6.414 | 6.414 | 6.408 | 6.408 | 6.407 | 6.407 | 6.407 | 6.407 | 6.401 | 6.392 | 6.392 | 3.686 | 3.686 | 3.685 |
| Ingehouden winsten
| 112.952 | 111.961 | 107.765 | 104.42 | 102.492 | 101.216 | 102.043 | 99.434 | 96.18 | 95.815 | 92.405 | 87.815 | 83.104 | 84.916 | 78.408 | 69.739 | 62.249 | 59.01 | 50.775 | 42.326 | 36.613 | 34.097 | 30.961 | 27.644 | 25.622 | 23.616 | 21.567 | 18.84 | 17.038 | 15.768 | 15.731 | 14.622 | 13.854 |
| Overige gereserveerde algehele resultaten
| -7.613 | -8.142 | -7.266 | -8.588 | -8.949 | -9.422 | -12.359 | -10.821 | -9.869 | -11.539 | -13.023 | -9.15 | -5.691 | 0.708 | 0.787 | 2.051 | 0.637 | 2.556 | 1.454 | 2.139 | 0.426 | -0.003 | 0.211 | 0.205 | -0.017 | -0.39 | -0.808 | -0.637 | -0.574 | -0.298 | -0.034 | -0.001 | -0.308 |
| Overige totale aandeelhoudersvermogen
| 54.639 | 54.46 | 53.719 | 53.356 | 53.204 | 53.042 | 52.249 | 52.168 | 53.558 | 55.848 | 65.213 | 70.861 | 73.715 | 73.201 | 72.715 | 74.602 | 74.131 | 73.6 | 73.153 | 74.639 | 74.58 | 80.193 | 80.192 | 80.123 | 79.98 | 79.919 | 79.852 | 79.776 | 79.504 | 79.501 | 40.006 | 39.986 | 39.887 |
| Totaal eigen vermogen van aandeelhouders
| 173.266 | 171.522 | 167.45 | 162.382 | 159.936 | 158.022 | 155.114 | 153.962 | 153.049 | 153.28 | 151.161 | 156.087 | 157.684 | 165.36 | 158.416 | 152.885 | 143.505 | 141.622 | 131.832 | 125.518 | 118.033 | 120.695 | 117.772 | 114.379 | 111.992 | 109.867 | 107.018 | 104.38 | 102.36 | 101.363 | 72.234 | 71.138 | 69.963 |
| Totaal eigen vermogen
| 173.266 | 171.522 | 167.45 | 162.382 | 159.936 | 158.022 | 155.114 | 153.962 | 153.049 | 153.28 | 151.161 | 156.087 | 157.684 | 165.36 | 158.416 | 152.885 | 143.505 | 141.622 | 131.832 | 125.518 | 118.033 | 120.695 | 117.772 | 114.379 | 111.992 | 109.867 | 107.018 | 104.38 | 102.36 | 101.363 | 72.234 | 71.138 | 69.963 |
| Totaal passiva en aandeelhoudersvermogen
| 2,528.586 | 2,385.867 | 2,387.721 | 2,351.584 | 2,292.923 | 2,251.597 | 2,230.971 | 2,206.877 | 2,229.783 | 2,062.228 | 1,921.924 | 1,853.019 | 1,831.589 | 1,713.443 | 1,762.445 | 1,709.01 | 1,739.808 | 1,720.197 | 1,758.648 | 1,579.083 | 1,303.442 | 1,150.961 | 1,126.937 | 1,055.906 | 1,027.514 | 997.388 | 959.829 | 945.435 | 883.521 | 856.035 | 803.906 | 780.661 | 733.693 |