Meridian Corporation
MRBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $2 | $6 |
| Dep. & Amort. | -$0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$3 | $6 | -$16 |
| Other Non-Cash | $17 | -$15 | $9 | $8 |
| Operating Cash Flow | $24 | -$12 | $18 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$6 | -$14 | -$6 |
| Inv. Sales/Matur. | $8 | $4 | $4 | $7 |
| Other Inv. Act. | -$50 | -$46 | -$41 | -$10 |
| Investing Cash Flow | -$55 | -$49 | -$52 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $15 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $24 | -$18 | $123 | $26 |
| Financing Cash Flow | $21 | -$20 | $137 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$81 | $104 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $131 | $27 | $32 |
| End Cash | $40 | $50 | $131 | $27 |
| Free Cash Flow | $24 | -$13 | $18 | -$1 |