Meridian Corporation
MRBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,462 | $56,697 | $38,391 | $23,480 |
| Short-Term Investments | $78,213 | $146,019 | $135,346 | $159,302 |
| Receivables | $83,469 | $127,251 | $144,751 | $93,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $189,144 | $329,967 | $318,488 | $276,033 |
| Property Plant & Equip (Net) | $12,151 | $13,557 | $13,349 | $11,806 |
| Goodwill | $899 | $899 | $899 | $899 |
| Intangibles | $2,767 | $2,971 | $3,175 | $3,379 |
| Long-Term Investments | $2,102,849 | $1,818,491 | $1,649,274 | $1,369,065 |
| Tax Assets | $4,669 | $4,201 | $3,936 | $1,413 |
| Other NC Assets | $73,388 | $76,107 | $73,107 | $50,848 |
| Total NC Assets | $2,196,723 | $1,916,226 | $1,743,740 | $1,437,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,385,867 | $2,246,193 | $2,062,228 | $1,713,443 |
| Liabilities | – | – | – | – |
| Payables | $6,860 | $10,324 | $2,389 | $31 |
| Short-Term Debt | $124,471 | $141,896 | $122,082 | $41,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,005,368 | $1,823,462 | $1,712,479 | $1,446,413 |
| Total Curr. Liab. | $2,136,699 | $1,975,682 | $1,836,950 | $1,487,788 |
| LT Debt | $49,743 | $49,836 | $40,346 | $40,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,903 | $62,653 | $31,652 | $19,787 |
| Total NC Liab. | $77,646 | $112,489 | $71,998 | $60,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,214,345 | $2,088,171 | $1,908,948 | $1,548,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,243 | $13,186 | $13,156 | $6,535 |
| Retained Earnings | $111,961 | $101,216 | $95,815 | $84,916 |
| AOCI | -$8,142 | -$9,422 | -$11,539 | $708 |
| Other Equity | $54,460 | $53,042 | $55,848 | $73,201 |
| Total Equity | $171,522 | $158,022 | $153,280 | $165,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,385,867 | $2,246,193 | $2,062,228 | $1,713,443 |
| Net Debt | $146,752 | $135,035 | $124,037 | $58,372 |