Meridian Corporation
MRBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $50 | $131 | $27 |
| Short-Term Investments | $194 | $86 | $86 | $78 |
| Receivables | $11 | $66 | $75 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $218 | $203 | $291 | $189 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $2,212 | $2,148 | $2,103 |
| Tax Assets | $0 | $5 | $5 | $5 |
| Other NC Assets | $0 | $75 | $68 | $73 |
| Total NC Assets | $16 | $2,308 | $2,237 | $2,197 |
| Other Assets | $2,307 | $0 | $0 | $0 |
| Total Assets | $2,541 | $2,511 | $2,529 | $2,386 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,110 | $2,129 | $2,005 |
| Total Curr. Liab. | $0 | $2,117 | $2,136 | $2,137 |
| LT Debt | $0 | $189 | $189 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $27 | $30 | $28 |
| Total NC Liab. | $0 | $215 | $219 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,353 | $2,333 | $2,355 | $2,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $122 | $117 | $113 | $112 |
| AOCI | -$6 | -$8 | -$8 | -$8 |
| Other Equity | $59 | -$1 | -$1 | -$1 |
| Total Equity | $188 | $178 | $173 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,541 | $2,511 | $2,529 | $2,386 |
| Net Debt | -$13 | $139 | $59 | $147 |