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.
| 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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 3.326 | 2.676 | 0.571 | 4.007 | 4.645 | 4.021 | 4.561 | 5.795 | 5.938 | 5.535 | 7.719 | 9.438 | 8.258 | 10.17 | 8.997 | 9.212 | 5.713 | 2.516 | 3.136 | 3.317 | 2.022 | 2.006 | 2.364 | 2.727 | 1.802 | 1.27 | 0.288 | 1.398 | 1.244 | 0.102 | 0.66 | 1.939 |
| Depreciation & Amortization
| 0.028 | 1.78 | 0.143 | 0.883 | 0.591 | 0.433 | 0.667 | -1.666 | 1.532 | 0.544 | -0.843 | -1.512 | -0.704 | -1.754 | -1.082 | -0.711 | -0.441 | 0.16 | 0.126 | 1.088 | 0.18 | 0.291 | 0.334 | 0.449 | 0.354 | 0.285 | -0.71 | 0.59 | 0.898 | 0.185 | 0.559 | 0.439 |
| Deferred Income Tax
| 0.286 | -0.251 | -0.404 | 1.396 | -1.019 | -0.054 | 1.331 | -0.219 | -0.312 | 0.159 | 0.049 | -0.007 | 1.055 | -1.865 | -0.02 | 0.465 | 0.397 | 0.412 | -0.254 | -0.294 | -0.382 | 0.045 | 0.172 | -0.284 | -0.141 | -0.04 | 0.993 | 1.283 | 0.405 | -0.017 | 1.291 | 0.699 |
| Stock Based Compensation
| 0.111 | 0.142 | 0.658 | -0.063 | 0.301 | 0.277 | 0.744 | 0.377 | 0.094 | 0.26 | 0.816 | 0.143 | 0.419 | 0.229 | 0.463 | 0.177 | 0.123 | -0.773 | 0.006 | 0.062 | 0.143 | 0.061 | -0.058 | 0.076 | 0.272 | 0.003 | 0.093 | 0.02 | 0.06 | 0.03 | 0.018 | 0.038 |
| Change In Working Capital
| -0.338 | -3.964 | 4.522 | 0.225 | 1.283 | -3.186 | 1.907 | -2.019 | -3.229 | 0.899 | -4.496 | 2.122 | -2.562 | -0.997 | -2.092 | 16.97 | -10.692 | 7.939 | -0.256 | 2.772 | -0.254 | 0.92 | -1.878 | 0.772 | 0.57 | -0.508 | -3.849 | 0.275 | 1.878 | 1.208 | -4.845 | 3.396 |
| Accounts Receivables
| -0.109 | -0.539 | -0.341 | -1.333 | 0 | -0.288 | -1.355 | -0.9 | -0.26 | 0.161 | 0.071 | 0.439 | 0.048 | -0.085 | -0.816 | -0.541 | -0.842 | -0.135 | 0.007 | 0.189 | -0.343 | -0.112 | 0.024 | -0.2 | -0.349 | 0.172 | -0.492 | 0.114 | -0.158 | 0.123 | -0.092 | -0.041 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -0.641 | -1.974 | 2.51 | 2.202 | 1.776 | 1.447 | 1.235 | 1.008 | -0.429 | 0.544 | -0.632 | 0.544 | -0.623 | -0.411 | -1.104 | 0.653 | 0.027 | 0.49 | 0.419 | 0.342 | -0.107 | 0.129 | -0.048 | 0.116 | -0.109 | 0.13 | -0.163 | 0.201 | -0.127 | 0.111 | -0.114 | 0.15 |
| Other Working Capital
| 0 | -3.425 | 2.353 | -0.644 | -0.493 | -4.345 | 2.027 | -2.127 | -2.54 | 0.194 | -3.935 | 1.139 | -1.987 | -0.501 | -0.172 | 16.858 | -9.877 | 7.584 | -0.682 | 2.241 | 0.196 | 0.903 | -1.854 | 0.856 | 1.028 | -0.81 | -3.194 | -0.04 | 2.163 | 0.974 | -4.639 | 3.287 |
| Other Non Cash Items
| -22.455 | 2.593 | 0.871 | 16.085 | -5.946 | -12.891 | 11.806 | 25.708 | 25.202 | -0.943 | 35.446 | 10.565 | 36.453 | 56.981 | -2.76 | -108.409 | -11.774 | -72.932 | 14.392 | -9.4 | -9.974 | 11.816 | 0.415 | 11.851 | -14.212 | 4.435 | -2.817 | 3.863 | -8.568 | 11.627 | 54.85 | 6.766 |
| Operating Cash Flow
| -19.209 | -0.726 | 6.361 | 22.533 | -0.145 | -11.4 | 21.016 | 27.976 | 29.225 | 6.454 | 38.691 | 20.749 | 42.919 | 62.764 | 3.506 | -82.296 | -16.674 | -62.678 | 17.15 | -2.455 | -8.265 | 15.139 | 1.349 | 15.591 | -11.355 | 5.445 | -6.002 | 7.429 | -4.083 | 13.135 | 52.533 | 13.277 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.054 | -1.91 | -0.743 | -0.479 | -0.317 | -0.284 | -0.887 | -0.992 | -0.951 | -0.077 | -3.878 | -0.403 | -0.416 | -0.677 | -0.096 | -0.182 | -0.283 | -0.186 | -0.112 | -0.147 | -0.401 | -0.086 | -0.14 | -0.194 | -0.189 | -1.116 | -0.782 | -0.755 | -0.535 | -0.338 | -0.35 | -0.957 |
| Acquisitions Net
| 0 | 0 | -1.609 | -29.338 | -47.067 | 0 | 0 | 0 | 0 | 0 | -4.864 | -10.95 | -0.846 | -70.915 | 27.024 | -43.758 | -239.504 | -56.197 | -30.548 | -48.872 | -28.161 | -27.607 | -39.051 | -20.426 | -41.066 | 0 | -20.577 | -28.515 | -24.201 | -23.122 | -33.991 | -28.001 |
| Purchases Of Investments
| -12.019 | -9.068 | -20.262 | -1.378 | -0.869 | -10.702 | -9.32 | -7.469 | -7.822 | -12.385 | -21.873 | -14.848 | -9.469 | -28.151 | -22.018 | -34.975 | -27.495 | -30.006 | -15.719 | -10.211 | -16.872 | -1.944 | -4.326 | -7.81 | -4.958 | 0 | -5.419 | -1.034 | -4.622 | -1.522 | -4.524 | -2.369 |
| Sales Maturities Of Investments
| 3.436 | 4.108 | 2.731 | 2.866 | 15.882 | 3.087 | 3.827 | 2.513 | 2.456 | 4.233 | 7.004 | 8.968 | 2.078 | 15.982 | 3.263 | 28.966 | 21.526 | 2.559 | 8.302 | 8.536 | 19.481 | 2.354 | 2.12 | 1.609 | 1.45 | 1 | 4.053 | 0.907 | 0.848 | 1.373 | 2.557 | 3.381 |
| Other Investing Activites
| -1.484 | -0.488 | 0.237 | 0.848 | 1.016 | -76.299 | -140.207 | -90.396 | -76.696 | -58.975 | -0.956 | -8.805 | -0.243 | 2.747 | -0.211 | -0.416 | 1.113 | -0.149 | 0.165 | -2.365 | 0.307 | 0.823 | -2.421 | 3.334 | -1.599 | -41.818 | 0.036 | 0.824 | -1.275 | -4.985 | 0.465 | -0.499 |
| Investing Cash Flow
| -34.605 | -79.708 | -19.646 | -27.481 | -31.355 | -84.198 | -146.587 | -96.344 | -83.013 | -67.204 | -24.567 | -26.038 | -8.896 | -81.014 | 7.962 | -50.365 | -244.643 | -83.979 | -37.912 | -53.059 | -25.646 | -26.46 | -43.818 | -23.487 | -46.362 | -41.934 | -22.689 | -28.573 | -29.785 | -28.594 | -35.843 | -28.445 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.457 | -29.093 | -3.337 | -6.946 | -39.247 | -0.054 | -17.607 | -17.886 | -5.208 | -5.208 | -78.686 | -29.791 | -74.27 | -42.662 | -0.172 | -14.292 | -0.413 | -18.169 | -7.369 | -2.702 | -0.27 | -0.206 | -0.275 | -0.206 | -0.206 | -4.207 | -0.274 | -0.206 | -4.144 | -4.144 | -0.069 | 0 |
| Common Stock Issued
| 0.046 | 0.023 | 0.14 | 0.144 | -0.123 | 0.148 | 0.269 | 0.117 | 3.036 | 0.275 | 0.534 | 0.18 | 0.057 | 0 | -7.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.108 | 0 | 0 | 0 | 0 | -0.006 |
| Common Stock Repurchased
| 0 | 0 | 4.258 | 0.001 | -1.568 | -2.691 | -3.788 | -6.137 | -3.036 | 0 | -0.835 | -2.197 | 0 | 0 | 7.703 | -2 | -0.064 | -5.703 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.398 | -1.4 | -1.397 | -1.398 | -1.391 | -1.428 | -1.151 | -1.205 | -1.227 | -7.347 | -1.211 | -0.769 | -0.768 | -6.931 | -0.762 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | -0.288 | -0.289 | -0.289 | -0.289 | -0.289 |
| Other Financing Activities
| 0 | 48.164 | 14.817 | 26.04 | 12.192 | 169.735 | 154.878 | 87.747 | 28.428 | 118.713 | 26.967 | 14.683 | 36.913 | 62.103 | -49.659 | 163.789 | 270.949 | 150.511 | 26.97 | 68.118 | 25.871 | 26.515 | 40.873 | 6.912 | 59.972 | 30.154 | 13.137 | 20.61 | 27.366 | 18.16 | -10.235 | 17.018 |
| Financing Cash Flow
| 54.845 | 46.764 | 10.223 | 17.841 | -30.137 | 165.71 | 132.601 | 62.636 | 21.993 | 106.158 | -53.765 | 41.508 | -38.125 | 12.51 | -50.593 | 161.789 | 270.536 | 144.808 | 19.601 | 65.416 | 25.601 | 26.309 | 40.598 | 6.706 | 59.766 | 25.947 | 54.67 | 20.322 | 27.077 | 13.727 | -10.593 | 16.723 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1.031 | -33.67 | -3.062 | 12.893 | -61.637 | 70.112 | 7.03 | -5.732 | -31.795 | 45.408 | -39.641 | 36.219 | -4.102 | -5.74 | -39.125 | 29.128 | 9.219 | -1.849 | -1.161 | 9.902 | -8.31 | 14.988 | -1.871 | -1.19 | 2.049 | -10.542 | 25.979 | -0.822 | -6.791 | -1.732 | 6.096 | 1.555 |
| Cash At End Of Period
| 24.058 | 23.027 | 56.697 | 59.759 | 46.866 | 108.503 | 38.391 | 31.361 | 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 | 24.964 | 35.506 | 9.527 | 10.349 | 17.14 | 18.872 | 12.776 |