Meridian Corporation
MRBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,659 | $5,592 | $2,399 | $5,601 |
| Dep. & Amort. | -$251 | $282 | $332 | $1,029 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102 | $56 | $118 | $657 |
| Change in WC | $480 | -$3,283 | $6,108 | -$15,830 |
| Other Non-Cash | $17,414 | -$14,692 | $9,160 | $7,839 |
| Operating Cash Flow | $24,404 | -$12,045 | $18,117 | -$704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$448 | -$631 | -$259 | -$346 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,781 | -$6,169 | -$14,274 | -$5,740 |
| Inv. Sales/Matur. | $7,854 | $3,634 | $4,197 | $7,388 |
| Other Inv. Act. | -$49,898 | -$45,549 | -$41,498 | -$9,989 |
| Investing Cash Flow | -$55,273 | -$48,715 | -$51,834 | -$8,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,700 | -$625 | $15,106 | -$20,625 |
| Stock Issued | $0 | $0 | $408 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,415 | -$1,412 | -$1,408 | -$1,405 |
| Other Fin. Act. | $23,799 | -$18,254 | $123,374 | $26,441 |
| Financing Cash Flow | $20,684 | -$20,291 | $137,480 | $4,506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,185 | -$81,051 | $103,763 | -$4,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,174 | $131,225 | $27,462 | $32,347 |
| End Cash | $39,989 | $50,174 | $131,225 | $27,462 |
| Free Cash Flow | $23,956 | -$12,676 | $17,858 | -$1,050 |