Meridian Corporation
NASDAQ:MRBK
13.96 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 27.462 | 56.697 | 38.391 | 23.48 | 34.19 | 19.106 | 23.159 | 24.893 | 18.478 | 19.121 | 10.33 |
| Short Term Investments
| 78.213 | 146.019 | 135.346 | 159.302 | 123.562 | 58.856 | 52.419 | 40.006 | 33.183 | 24.092 | 0 |
| Cash and Short Term Investments
| 105.675 | 202.716 | 173.737 | 182.782 | 157.752 | 77.962 | 75.578 | 64.899 | 51.661 | 43.213 | 10.33 |
| Net Receivables
| 83.469 | 127.251 | 144.751 | 93.251 | 36.522 | 3.845 | 4.224 | 3.298 | 3.592 | 3.339 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 189.144 | 329.967 | 318.488 | 276.033 | 194.274 | 81.807 | 79.802 | 68.197 | 55.097 | 46.552 | 10.33 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 12.151 | 13.557 | 13.349 | 11.806 | 7.777 | 8.636 | 9.638 | 9.741 | 8.716 | 6.151 | 5.363 |
| Goodwill
| 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0 | 0 | 0 |
| Intangible Assets
| 2.767 | 2.971 | 3.175 | 3.379 | 3.601 | 3.874 | 4.147 | 4.596 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.666 | 3.87 | 4.074 | 4.278 | 4.5 | 4.773 | 5.046 | 5.495 | 0 | 0 | 0 |
| Long Term Investments
| 2,102.849 | 1,818.491 | 1,649.274 | 1,369.065 | 1,472.697 | 997.993 | 877.163 | 735.051 | 651.495 | 593.388 | 0 |
| Tax Assets
| 4.669 | 4.201 | 3.936 | 1.413 | 0.062 | 2.115 | 1.728 | 1.312 | 1.27 | 0.414 | 0 |
| Other Non-Current Assets
| 73.388 | 76.107 | 73.107 | 50.848 | 40.887 | 54.695 | 24.103 | 36.239 | 17.115 | 16.839 | 566.515 |
| Total Non-Current Assets
| 2,196.723 | 1,916.226 | 1,743.74 | 1,437.41 | 1,525.923 | 1,068.212 | 917.678 | 787.838 | 678.596 | 616.792 | 571.878 |
| Total Assets
| 2,385.867 | 2,246.193 | 2,062.228 | 1,713.443 | 1,720.197 | 1,150.019 | 997.48 | 856.035 | 733.693 | 663.344 | 582.208 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6.86 | 10.324 | 2.389 | 0.031 | 1.154 | 1.088 | 0.305 | 0.216 | 0.194 | 0.159 | 0 |
| Short Term Debt
| 124.471 | 141.896 | 122.082 | 41.344 | 216.001 | 126.799 | 119.3 | 106.55 | 118.353 | 101.425 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,005.368 | 1,823.462 | 1,712.479 | 1,446.413 | 1,241.335 | 851.168 | 752.13 | 627.109 | 527.136 | 490.568 | 0 |
| Total Current Liabilities
| 2,136.699 | 1,975.682 | 1,836.95 | 1,487.788 | 1,458.49 | 979.055 | 871.735 | 733.875 | 645.683 | 592.152 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 49.743 | 49.836 | 40.346 | 40.508 | 40.671 | 40.962 | 10.477 | 15.371 | 13.376 | 13.445 | 68.226 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.903 | 62.653 | 31.652 | 19.787 | 79.414 | 9.307 | 5.716 | 5.426 | 4.671 | 4.826 | 0 |
| Total Non-Current Liabilities
| 77.646 | 112.489 | 71.998 | 60.295 | 120.085 | 50.269 | 16.193 | 20.797 | 18.047 | 18.271 | 68.226 |
| Total Liabilities
| 2,214.345 | 2,088.171 | 1,908.948 | 1,548.083 | 1,578.575 | 1,030.266 | 887.521 | 754.672 | 663.73 | 610.423 | 68.226 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.845 | 12.845 | 0 |
| Common Stock
| 13.243 | 13.186 | 13.156 | 6.535 | 6.456 | 6.408 | 6.407 | 6.392 | 3.685 | 2.598 | 45.041 |
| Retained Earnings
| 111.961 | 101.216 | 95.815 | 84.916 | 59.01 | 34.097 | 23.616 | 15.768 | 13.854 | 13.154 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.142 | -9.422 | -11.539 | 0.708 | 2.556 | -0.003 | -0.39 | -0.298 | -0.308 | -0.08 | 0 |
| Other Total Stockholders Equity
| 54.46 | 53.042 | 55.848 | 73.201 | 73.6 | 80.193 | 79.919 | 79.501 | 39.887 | 24.404 | 0 |
| Total Shareholders Equity
| 171.522 | 158.022 | 153.28 | 165.36 | 141.622 | 120.695 | 109.867 | 101.363 | 69.963 | 52.921 | 45.041 |
| Total Equity
| 171.522 | 158.022 | 153.28 | 165.36 | 141.622 | 120.695 | 109.867 | 101.363 | 69.963 | 52.921 | 45.041 |
| Total Liabilities & Shareholders Equity
| 2,385.867 | 2,246.193 | 2,062.228 | 1,713.443 | 1,720.197 | 1,150.961 | 997.388 | 856.035 | 733.693 | 663.344 | 113.267 |