Meridian Corporation
NASDAQ:MRBK
12.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13.243 | 21.829 | 35.585 | 26.438 | 10.481 | 8.163 | 3.032 | 4.922 | 6.187 | 4.307 | 3.868 | 4.039 |
| Depreciation & Amortization
| 0.432 | 1.077 | -4.813 | -2.074 | 1.685 | 1.422 | 0.963 | 1.788 | 0.815 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.234 | 1.112 | -0.768 | 1.254 | -0.503 | -0.293 | -0.066 | -0.732 | 0.215 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.173 | 1.475 | 1.607 | 0.763 | 0.272 | 0.293 | 0.203 | 0.175 | 0.039 | 0 | 0 | 0 |
| Change In Working Capital
| 2.674 | -2.442 | -5.933 | 12.125 | 3.182 | -1.044 | -0.488 | 0.639 | -3.204 | 0 | 0 | 0 |
| Accounts Receivables
| -1.962 | -2.354 | 0.473 | -2.334 | -0.259 | -0.353 | -0.413 | -0.173 | -0.65 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.935 | 2.358 | -1.122 | 0.066 | 0.783 | 0.089 | 0.022 | 0.035 | 0.007 | 0 | 0 | 0 |
| Other Working Capital
| -3.299 | -2.446 | -5.284 | 14.393 | 2.658 | -0.78 | -0.097 | 0.777 | -2.561 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.632 | 61.62 | 139.445 | -196.648 | 6.452 | 2.489 | 6.835 | 45.336 | -37.788 | -4.307 | -3.868 | -4.039 |
| Operating Cash Flow
| 6.656 | 84.671 | 165.123 | -158.142 | 21.569 | 11.03 | 10.479 | 52.128 | -33.736 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.823 | -2.907 | -5.374 | -0.747 | -0.746 | -1.639 | -2.41 | -3.542 | -1.324 | 0 | 0 | 0 |
| Acquisitions Net
| -133.519 | 0 | -87.575 | -312.435 | -135.188 | -143.353 | -3.225 | -104.618 | -21.061 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.211 | -36.996 | -74.341 | -114.494 | -44.746 | -17.094 | -12.597 | -16.235 | -23.527 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.566 | 13.029 | 34.032 | 56.314 | 38.673 | 6.179 | 7.181 | 6.356 | 13.7 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | -366.274 | -7.257 | 0.337 | -1.07 | 0.306 | -98.59 | 0.025 | -1.337 | 0 | 0 | 0 |
| Investing Cash Flow
| -151.987 | -393.148 | -140.515 | -371.025 | -143.077 | -155.601 | -109.641 | -118.014 | -33.549 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -62.217 | -0.279 | -165.827 | -0.585 | -10.547 | -4.894 | -0.48 | -0.069 | -1.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0.309 | 0.754 | 1.105 | 534.584 | 0.006 | 0.14 | 42.108 | 13.133 | 1.986 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.258 | -12.961 | -3.032 | -5.703 | -0.003 | 0 | -12.845 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.614 | -10.93 | -9.679 | -1.525 | 0 | 0 | -1.167 | -1.156 | -1.099 | 0 | 0 | 0 |
| Other Financing Activities
| 235.417 | 346.804 | 140.666 | -0.231 | 147.477 | 137.911 | 88.18 | 53.692 | 75.226 | 0 | 0 | 0 |
| Financing Cash Flow
| 163.637 | 323.388 | -37.872 | 526.54 | 136.927 | 133.017 | 115.796 | 65.6 | 76.113 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -20.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.306 | 14.911 | -13.264 | -2.627 | 15.419 | -11.554 | 16.634 | -0.286 | 8.828 | 0 | 0 | 0 |
| Cash At End Of Period
| 56.697 | 38.391 | 23.48 | 36.744 | 39.371 | 23.952 | 35.506 | 18.872 | 19.158 | 0 | 0 | 0 |