Meridian Corporation (MRBK) - Quarterly Balance Statement

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MRBK
Financials

13.48 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	27.462	32.347	24.058	23.027	56.697	59.759	46.866	108.503	38.391	32.888	37.093	68.888	23.48	63.121	26.902	31.004	36.744	75.869	46.741	37.522	39.371	40.532	30.63	38.94	23.952	25.823	27.013	24.534	24.893	8.242	9.877	18.478
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	0	105.675	184.11	24.058	23.027	-10.067	181.977	173.534	251.436	173.737	32.888	166.381	186.675	23.48	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
Net Receivables Numbers are in millions	0	83.469	94.105	0	0	0	8.984	7.651	7.651	0	0	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
Inventory Numbers are in millions	0	0	0	-34.031	-169.795	-117.184	-70.446	-56.22	-117.857	-47.457	0	-42.201	-73.736	130.813	-68.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	35.893	34.594	67.725	0	0	0	0	0	0	0	28.489	0	1,309.002	1,380.913	1,382.543	1,438.741	1,308.633	1,084.438	986.158	954.589	895.629	855.733	839.733	807.252	802.925	750.837	719.735	689.918	665.44	0
Total Current Assets Numbers are in millions	0	189.144	278.215	35.893	34.594	67.725	190.961	181.185	259.087	181.1	32.888	286.064	291.826	276.033	270.213	1,547.104	1,589.811	1,576.817	1,635.08	1,461.451	1,191.004	1,067.965	1,051.596	980.956	950.108	919.535	884.319	875.096	816.276	787.932	738.359	715.079	55.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.028	12.151	12.807	13.114	13.451	22.557	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	2.716	2.767	2.818	2.869	2.92	2.971	3.022	3.073	3.124	3.175	3.226	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	4.46	4.528	4.596	4.665	4.741	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	210.161	207.567	84.661	56.259	83.26	160.469	165.228	181.568	174.911	168.013	168.552	167.87	168.028	153.566	149.366	141.654	131.103	110.936	104.712	99.324	68.645	61.571	60.816	63.152	63.169	60.449	54.773	51.372	52.867	50.662	51.027	47.552
Tax Assets Numbers are in millions	5.136	0	0	3.95	4.339	9.605	4.993	4.258	4.017	9.432	-145.706	4.467	3.19	-1,689.963	1.457	1.047	2.531	-1,686.007	0.398	0.621	1.581	-1,097.239	1.803	1.644	1.569	-958.844	1.932	0	-848.111	-805.293	0	0	0
Other Non-Current Assets Numbers are in millions	-20.779	-225.978	0	2,210.198	2,180.461	2,064.58	-4.993	-4.258	-4.017	-9.432	1,704.063	-4.467	-3.19	1,689.963	-1.457	-1.047	-2.531	1,686.007	-0.399	-0.621	-1.581	0	-1.803	-1.644	-1.569	0	-1.932	0	0	0	0	0	-56.268
Total Non-Current Assets Numbers are in millions	0	2,196.723	224.091	2,315.691	2,258.329	2,183.872	177.7	182.434	198.872	192.334	1,889.036	184.913	183.98	184.112	166.137	161.906	154.166	143.38	123.568	117.632	112.438	82.054	75.341	74.95	77.406	77.853	75.51	70.339	67.245	68.103	65.547	65.582	56.268
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	0	5	0	0	0	0	0	0	0	0	0	59.136	36.136	0	22.278	33.542	26.376	106.862	104.239	87.044	129.707	123.676	128.465	74.979	82.233	114.3	43.755	135.526	77.71	99.75	81.995	116.842	105.553
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	-7.709	-8.35	-10.324	-142.534	-176.657	-230.047	3.936	0	4.467	-35.561	-41.313	-21.615	-33.422	-25.633	0	0	0	0	2.115	0	0	0	1.636	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-11.86	382.087	0	0	0	-7.814	-5.612	-3.836	-2.389	-1.154	-59.282	-36.711	-0.031	-22.941	-33.662	-27.119	-108.016	-106.497	-88.649	-131.285	-124.764	-129.134	-75.306	-0.434	-114.605	-44.108	-135.763	-78.056	-99.966	-82.374	-117.02	-105.747
Total Current Liabilities Numbers are in millions	0	0	389.104	504.805	462.266	1,077.063	7.814	5.612	3.836	124.471	1.154	0.146	0.575	0.031	0.663	0.12	0.743	108.016	106.497	88.649	131.285	124.764	129.134	75.306	82.667	114.605	44.108	135.763	78.056	99.966	82.374	117.02	105.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.351	49.743	194.808	94.163	83.539	90.341	228.038	234.984	274.202	40.346	40.597	40.567	40.538	40.508	119.165	40.73	163.585	206.217	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	896.623	0	0	0	-5.496	0	0	0	-24.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5.404	0	0	0	5.496	0	0	0	5.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-189.351	-49.743	1,636.359	1,590.234	1,587.182	1,997.83	0	0	1,802.532	1,868.602	1,730.166	1,656.365	1,633.367	1,507.575	1,484.864	1,515.395	1,436.887	1,372.358	1,586.002	1,412.756	1,144.524	988.362	999.989	931.526	707.121	877.451	842.059	-10.958	-11.164	-15.371	-15.645	-15.851	-13.376
Total Non-Current Liabilities Numbers are in millions	0	0	1,831.167	1,684.397	1,670.721	1,016.512	228.038	234.984	3.836	124.471	1,769.609	0.146	40.538	81.852	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
Total Liabilities Numbers are in millions	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	541.558	589.24	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	83.246	0	0	0	1,014.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.845	12.845	12.845
Common Stock Numbers are in millions	13.288	13.243	13.232	13.194	13.189	13.186	13.181	13.181	13.18	6.578	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
Retained Earnings Numbers are in millions	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	23.931	21.567	18.84	17.038	15.768	15.731	14.622	13.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	0
Total Shareholders Equity Numbers are in millions	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	1,171.885	1,173.205	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
Total Equity Numbers are in millions	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	1,171.885	1,173.205	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Meridian Corporation

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