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Meridian Corporation (MRBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.41+0.00 (+0.03%)
As of 02:01PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,898
13,243
21,829
35,585
26,438
Depreciation & amortization
4,303
2,477
1,077
-4,813
-2,074
Deferred income taxes
-431
-234
1,112
-768
1,254
Stock based compensation
1,038
1,173
1,475
1,607
763
Change in working capital
1,961
2,674
-2,442
-5,933
17,774
Accounts receivable
-2,213
-1,962
-2,354
473
-2,334
Accounts Payable
4,514
7,935
2,358
-1,122
66
Other working capital
25,099
17,031
81,764
159,749
-159,212
Other non-cash items
4,007
-5,041
58,442
136,501
-198,124
Net cash provided by operating activites
28,548
18,854
84,671
165,123
-158,465
Cash flows from investing activities
Investments in property, plant and equipment
-3,449
-1,823
-2,907
-5,374
-747
Purchases of investments
-31,577
-33,211
-36,996
-74,341
-114,494
Sales/Maturities of investments
25,587
24,566
13,029
34,032
56,314
Other investing activites
1,613
-1,141
-6,814
-7,257
337
Net cash used for investing activites
-158,715
-164,185
-393,148
-140,515
-370,702
Cash flows from financing activities
Debt repayment
-274
-328
-279
-231,345
-16,986
Common stock repurchased
-1,567
-4,258
-12,961
-3,032
-5,703
Dividends Paid
-5,586
-5,614
-10,930
-9,679
-1,525
Other financing activites
-
-9
-
-
-231
Net cash used privided by (used for) financing activities
44,691
163,637
323,388
-37,872
526,540
Net change in cash
-85,476
18,306
14,911
-13,264
-2,627
Cash at beginning of period
108,503
38,391
23,480
36,744
39,371
Cash at end of period
23,027
56,697
38,391
23,480
36,744
Free Cash Flow
Operating Cash Flow
28,548
18,854
84,671
165,123
-158,465
Capital Expenditure
-3,449
-1,823
-2,907
-5,374
-747
Free Cash Flow
25,099
17,031
81,764
159,749
-159,212