Meridian Corporation
MRBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,346 | $13,243 | $21,829 | $35,585 |
| Dep. & Amort. | $2,299 | $2,477 | $1,077 | -$4,813 |
| Deferred Tax | -$799 | -$234 | $1,112 | -$768 |
| Stock-Based Comp. | $976 | $1,173 | $1,475 | $1,607 |
| Change in WC | -$9,416 | $2,674 | -$2,442 | -$5,933 |
| Other Non-Cash | $191 | -$479 | $61,620 | $139,445 |
| Operating Cash Flow | $9,597 | $18,854 | $84,671 | $165,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$568 | -$1,823 | -$2,907 | -$5,374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$66,764 | -$33,211 | -$36,996 | -$74,341 |
| Inv. Sales/Matur. | $37,548 | $24,566 | $13,029 | $34,032 |
| Other Inv. Act. | -$135,212 | -$153,717 | -$366,274 | -$94,832 |
| Investing Cash Flow | -$164,996 | -$164,185 | -$393,148 | -$140,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,640 | $62,217 | $80,459 | -$231,345 |
| Stock Issued | $499 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,258 | -$12,961 | -$3,032 |
| Dividends Paid | -$5,601 | -$5,614 | -$10,930 | -$9,679 |
| Other Fin. Act. | $181,906 | $111,292 | $266,820 | $206,184 |
| Financing Cash Flow | $126,164 | $163,637 | $323,388 | -$37,872 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,235 | $18,306 | $14,911 | -$13,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,697 | $38,391 | $23,480 | $36,744 |
| End Cash | $27,462 | $56,697 | $38,391 | $23,480 |
| Free Cash Flow | $9,029 | $17,031 | $81,764 | $159,749 |