Meridian Corporation (MRBK) - Quarterly Balance Statement

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MRBK
Financials

13.96 (USD) • At close July 3, 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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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 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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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 Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
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	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
Equity:
Preferred Stock 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	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	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
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	23.616	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	39.887
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	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
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	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
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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