Meridian Corporation

NASDAQ:MRBK

13.85 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 024.05823.02756.69759.75946.866108.50338.39132.88837.09368.88823.4863.12126.90231.00436.74475.86946.74137.52239.37140.53230.6338.9423.95225.82327.01324.53424.8938.2429.87718.478
Short Term Investments 0159.141150.996146.019122.218126.668142.933135.346127.999129.288130.653159.302146.149141.909134.165123.562103.358100.31290.55258.85652.75750.52652.43452.41948.67241.97238.54140.00637.2737.60433.183
Cash and Short Term Investments 024.05823.027-10.067181.977173.534251.436173.73732.888166.381186.67523.48192.024168.811157.237157.752178.299145.341102.72477.96293.02481.01991.37475.57873.7968.98563.07564.89945.51247.48151.661
Net Receivables 0104.643115.371127.2518.9847.6517.6517.363134.171119.683105.15193.25178.18969.29151.66136.52218.047.4773.8423.8453.9834.3083.0014.2243.2773.1862.3643.2982.9292.1583.592
Inventory 0-34.031-169.795-117.184-70.446-56.22-117.857-47.4570-42.201-73.736130.813-68.201000000000000000000
Other Current Assets 44.22135.89334.59467.72570.44656.22117.85747.457042.20173.73628.48968.2011,309.0021,380.9131,382.5431,438.7411,308.6331,084.438986.158954.589895.629855.733839.733807.252802.925750.837719.735689.918665.440
Total Current Assets 44.22135.89334.59467.725190.961181.185259.087181.132.888286.064291.826276.033270.2131,547.1041,589.8111,576.8171,635.081,461.4511,191.0041,067.9651,051.596980.956950.108919.535884.319875.096816.276787.932738.359715.07955.253
Non-Current Assets:
Property, Plant & Equipment, Net 12.80713.11413.45122.55713.3113.23413.28113.34912.83512.18511.88311.8068.2428.168.087.7778.0658.2848.418.6368.9299.2259.2769.6389.94710.20710.4469.7419.3218.9158.716
Goodwill 0.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990.8990
Intangible Assets 2.8182.8692.922.9713.0223.0733.1243.1753.2264.1764.2274.2784.3294.384.4324.54.5684.6364.7044.7734.8414.9094.9785.0465.1144.464.5284.5964.6654.7410
Goodwill and Intangible Assets 3.7173.7683.8193.873.9213.9724.0234.0744.1254.1764.2274.2784.3294.384.4324.54.5684.6364.7044.7734.8414.9094.9785.0465.1145.3595.4275.4955.5645.640
Long Term Investments 74.94984.66156.25983.26160.469165.228181.568174.911168.013168.552167.87168.028153.566149.366141.654131.103110.936104.71299.32468.64561.57160.81663.15263.16960.44954.77351.37252.86750.66251.02747.552
Tax Assets 3.5373.954.3399.6054.9934.2584.0179.432-145.7064.4673.19-1,689.9631.4571.0472.531-1,686.0070.3980.6211.581-1,097.2391.8031.6441.569-958.8441.9320-848.111-805.293000
Other Non-Current Assets 2,248.492,210.1982,180.4612,064.58-4.993-4.258-4.017-9.4321,704.063-4.467-3.191,689.963-1.457-1.047-2.5311,686.007-0.399-0.621-1.5810-1.803-1.644-1.5690-1.93200000-56.268
Total Non-Current Assets 2,343.52,315.6912,258.3292,183.872177.7182.434198.872192.3341,889.036184.913183.98184.112166.137161.906154.166143.38123.568117.632112.43882.05475.34174.9577.40677.85375.5170.33967.24568.10365.54765.58256.268
Total Assets 2,387.7212,351.5842,292.9232,251.5972,230.9712,206.8772,229.7832,062.2281,921.9241,853.0191,831.5891,713.4431,762.4451,709.011,739.8081,720.1971,758.6481,579.0831,303.4421,150.9611,126.9371,055.9061,027.514997.388959.829945.435883.521856.035803.906780.661733.693
Liabilities & Equity:
Current Liabilities:
Account Payables 07.7098.3510.3247.8145.6123.8362.3891.1540.1460.5750.0310.6630.120.7431.1542.2581.6051.5781.0880.6690.3270.4340.3050.3530.2370.3460.2160.3790.1780.194
Short Term Debt 144.88142.994112.131143.391150.348182.269233.883122.08223.45859.13636.13641.34422.27833.54226.376106.862104.23987.044129.707123.676128.46574.97982.233114.343.755135.52677.7199.7581.995116.842105.553
Tax Payables 0000000000000000000000000000000
Deferred Revenue 0-7.709-8.35-10.324-142.534-176.657-230.0473.93604.467-35.561-41.313-21.615-33.422-25.63300002.1150001.6360000000
Other Current Liabilities 244.224361.811350.135933.672-7.814-5.612-3.836-3.936-23.458-63.603-0.575-41.344-0.663-0.12-0.7430000-2.115000-1.6360000000
Total Current Liabilities 389.104504.805462.2661,077.0637.8145.6123.836124.4711.1540.1460.5750.0310.6630.120.743108.016106.49788.649131.285124.764129.13475.30682.667114.60544.108135.76378.05699.96682.374117.02105.747
Non-Current Liabilities:
Long Term Debt 49.92894.16383.53983.508228.038234.984274.20240.34640.59799.70376.67481.852141.443122.886189.961313.079395.184273.3175.615168.703140.76493.10397.503129.77759.50710.95811.16415.37115.64515.85113.376
Deferred Revenue Non-Current 000896.623000-5.496000-24.9730000000000000000000
Deferred Tax Liabilities Non-Current 0005.4040005.4960005.1550000000000000000000
Other Non-Current Liabilities 1,781.2391,590.2341,587.18230.977-228.038-234.984-270.36684.1251,729.012-99.557-36.136-5.155-100.683-82.156-149.26-272.408-354.37-232.491-134.73-127.741-131.588-83.102-87.233-119.3-48.755000000
Total Non-Current Liabilities 1,831.1671,684.3971,670.7211,016.512228.038234.9843.836124.4711,769.6090.14640.53881.85240.7640.7340.70140.67140.81440.80940.88540.9629.17610.00110.2710.47710.75210.95811.16415.37115.64515.85113.376
Total Liabilities 2,220.2712,189.2022,132.9872,093.5752,075.8572,052.9152,076.7341,908.9481,770.7631,696.9321,673.905541.558589.241,556.1251,596.3031,578.5751,626.8161,453.5651,185.4091,030.2661,009.165941.527915.522887.521852.811841.055781.161754.672731.672709.523663.73
Equity:
Preferred Stock 54.923000000083.2460001,014.78900000000000000012.84512.84512.845
Common Stock 13.23213.19413.18913.18613.18113.18113.186.5786.5666.5616.5566.5356.5066.4936.4886.4566.456.4146.4146.4086.4086.4076.4076.4076.4076.4016.3926.3923.6863.6863.685
Retained Earnings 107.765104.42102.492101.216102.04399.43496.1895.81592.40587.81583.10484.91678.40869.73962.24959.0150.77542.32636.61334.09730.96127.64425.62223.93121.56718.8417.03815.76815.73114.62213.854
Accumulated Other Comprehensive Income/Loss -7.266-8.588-8.949-9.422-12.359-10.821-9.869-11.539-13.023-9.15-5.6910.7080.7872.0510.6372.5561.4542.1390.426-0.0030.2110.205-0.017-0.39-0.808-0.637-0.574-0.298-0.034-0.001-0.308
Other Total Stockholders Equity -1.20453.35653.20453.04252.24952.16853.55862.42665.21370.86173.7151,079.72672.71574.60274.13173.673.15374.63974.5880.19380.19280.12379.9879.91979.85279.77679.50479.50140.00639.98639.887
Total Shareholders Equity 167.45162.382159.936158.022155.114153.962153.049153.28151.161156.087157.6841,171.8851,173.205152.885143.505141.622131.832125.518118.033120.695117.772114.379111.992109.867107.018104.38102.36101.36372.23471.13869.963
Total Equity 167.45162.382159.936158.022155.114153.962153.049153.28151.161156.087157.6841,171.8851,173.205152.885143.505141.622131.832125.518118.033120.695117.772114.379111.992109.867107.018104.38102.36101.36372.23471.13869.963
Total Liabilities & Shareholders Equity 2,387.7212,351.5842,292.9232,251.5972,230.9712,206.8772,229.7832,062.2281,921.9241,853.0191,831.5891,713.4431,762.4451,709.011,739.8081,720.1971,758.6481,579.0831,303.4421,150.9611,126.9371,055.9061,027.514997.388959.829945.435883.521856.035803.906780.661733.693