Meridian Corporation
NASDAQ:MRBK
13.79 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 12.542 | 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
| 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
| 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
| 10.012 | 104.643 | 115.371 | 127.251 | 8.984 | 7.651 | 7.651 | 7.363 | 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
| -194.122 | -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
| 44.221 | 35.893 | 34.594 | 67.725 | 70.446 | 56.22 | 117.857 | 47.457 | 0 | 42.201 | 73.736 | 28.489 | 68.201 | 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
| 44.221 | 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
| 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
| 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
| 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
| 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
| 74.949 | 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
| 3.537 | 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
| 2,248.49 | 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
| 2,343.5 | 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
| 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
| 0 | 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
| 144.88 | 142.994 | 112.131 | 143.391 | 150.348 | 182.269 | 233.883 | 122.082 | 23.458 | 59.136 | 36.136 | 41.344 | 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
| 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
| 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
| 244.224 | 361.811 | 350.135 | 933.672 | -7.814 | -5.612 | -3.836 | -3.936 | -23.458 | -63.603 | -0.575 | -41.344 | -0.663 | -0.12 | -0.743 | 0 | 0 | 0 | 0 | -2.115 | 0 | 0 | 0 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 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
| 49.928 | 94.163 | 83.539 | 83.508 | 228.038 | 234.984 | 274.202 | 40.346 | 40.597 | 99.703 | 76.674 | 81.852 | 141.443 | 122.886 | 189.961 | 313.079 | 395.184 | 273.3 | 175.615 | 168.703 | 140.764 | 93.103 | 97.503 | 129.777 | 59.507 | 10.958 | 11.164 | 15.371 | 15.645 | 15.851 | 13.376 |
| Deferred Revenue Non-Current
| 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
| 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
| 1,781.239 | 1,590.234 | 1,587.182 | 30.977 | -228.038 | -234.984 | -270.366 | 84.125 | 1,729.012 | -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 | -48.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 54.923 | 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
| 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
| 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
| -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
| -1.204 | 53.356 | 53.204 | 53.042 | 52.249 | 52.168 | 53.558 | 62.426 | 65.213 | 70.861 | 73.715 | 1,079.726 | 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
| 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
| 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
| 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 |