Meridian Corporation
MRBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $57 | $38 | $23 |
| Short-Term Investments | $78 | $146 | $135 | $159 |
| Receivables | $83 | $127 | $145 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $189 | $330 | $318 | $276 |
| Property Plant & Equip (Net) | $12 | $14 | $13 | $12 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $2,103 | $1,818 | $1,649 | $1,369 |
| Tax Assets | $5 | $4 | $4 | $1 |
| Other NC Assets | $73 | $76 | $73 | $51 |
| Total NC Assets | $2,197 | $1,916 | $1,744 | $1,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,386 | $2,246 | $2,062 | $1,713 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $2 | $0 |
| Short-Term Debt | $124 | $142 | $122 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,005 | $1,823 | $1,712 | $1,446 |
| Total Curr. Liab. | $2,137 | $1,976 | $1,837 | $1,488 |
| LT Debt | $50 | $50 | $40 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $63 | $32 | $20 |
| Total NC Liab. | $78 | $112 | $72 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,214 | $2,088 | $1,909 | $1,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $7 |
| Retained Earnings | $112 | $101 | $96 | $85 |
| AOCI | -$8 | -$9 | -$12 | $1 |
| Other Equity | $54 | $53 | $56 | $73 |
| Total Equity | $172 | $158 | $153 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,386 | $2,246 | $2,062 | $1,713 |
| Net Debt | $147 | $135 | $124 | $58 |