Meridian Corporation
MRBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $13 | $22 | $36 |
| Dep. & Amort. | $2 | $2 | $1 | -$5 |
| Deferred Tax | -$1 | -$0 | $1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$9 | $3 | -$2 | -$6 |
| Other Non-Cash | $0 | -$0 | $62 | $139 |
| Operating Cash Flow | $10 | $19 | $85 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | -$33 | -$37 | -$74 |
| Inv. Sales/Matur. | $38 | $25 | $13 | $34 |
| Other Inv. Act. | -$135 | -$154 | -$366 | -$95 |
| Investing Cash Flow | -$165 | -$164 | -$393 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $62 | $80 | -$231 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$13 | -$3 |
| Dividends Paid | -$6 | -$6 | -$11 | -$10 |
| Other Fin. Act. | $182 | $111 | $267 | $206 |
| Financing Cash Flow | $126 | $164 | $323 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $18 | $15 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $38 | $23 | $37 |
| End Cash | $27 | $57 | $38 | $23 |
| Free Cash Flow | $9 | $17 | $82 | $160 |