Meridian
MRBKMeridian Corporation Price (MRBK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,387,000
(6.6945)%Cash Flow Statement
Meridian CorporationCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.04M
+0% |
3.87M
-4% |
4.31M
+11% |
6.19M
+44% |
4.92M
-20% |
3.03M
-38% |
8.16M
+169% |
10.48M
+28% |
26.44M
+152% |
35.59M
+35% |
21.83M
-39% |
13.24M
-39% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 815.00k | 1.79M | 963.00k | 1.42M | 1.69M | -2,074,000.00 | -4,813,000.00 | 1.08M | 2.48M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 215.00k | -732,000.00 | -66,000.00 | -293,000.00 | -503,000.00 | 1.25M | -768,000.00 | 1.11M | -234,000.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 39.00k | 175.00k | 203.00k | 293.00k | 272.00k | 763.00k | 1.61M | 1.48M | 1.17M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -650,000.00 | -173,000.00 | -413,000.00 | -353,000.00 | -259,000.00 | -2,334,000.00 | 473.00k | -2,354,000.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 7.00k | 35.00k | 22.00k | 89.00k | 783.00k | 66.00k | -1,122,000.00 | 2.36M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -2,561,000.00 | 777.00k | -97,000.00 | -780,000.00 | 2.66M | 14.39M | -5,284,000.00 | -2,446,000.00 | 2.67M | |||||||
| Other Non-Cash Items | -4,038,999.00 | -3,868,000.00 | -4,307,000.00 | -37,788,000.00 | 45.34M | 6.84M | 2.49M | 6.45M | -196,648,000.00 | 139.45M | 61.62M | -479,000.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-33,736,000.00
+0% |
52.13M
-255% |
10.48M
-80% |
11.03M
+5% |
21.57M
+96% |
-158,142,000.00
-833% |
165.12M
-204% |
84.67M
-49% |
18.85M
-78% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,324,000.00 | -3,542,000.00 | -2,410,000.00 | -1,639,000.00 | -746,000.00 | -747,000.00 | -5,374,000.00 | -2,907,000.00 | -1,823,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -21,061,000.00 | -104,618,000.00 | -3,225,000.00 | -143,353,000.00 | -135,188,000.00 | -312,435,000.00 | -87,575,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -23,527,000.00 | -16,235,000.00 | -12,597,000.00 | -17,094,000.00 | -44,746,000.00 | -114,494,000.00 | -74,341,000.00 | -36,996,000.00 | -33,211,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 13.70M | 6.36M | 7.18M | 6.18M | 38.67M | 56.31M | 34.03M | 13.03M | 24.57M | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1,337,000.00 | 25.00k | -98,590,000.00 | 306.00k | -1,070,000.00 | 337.00k | -7,257,000.00 | -366,274,000.00 | -153,717,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-33,549,000.00
+0% |
-118,014,000.00
+252% |
-109,641,000.00
-7% |
-155,601,000.00
+42% |
-143,077,000.00
-8% |
-371,025,000.00
+159% |
-140,515,000.00
-62% |
-393,148,000.00
+180% |
-164,185,000.00
-58% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 46.84M | 16.91M | -12,283,000.00 | 7.86M | 38.83M | 145.44M | -165,827,000.00 | 80.46M | 62.22M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.99M | 13.13M | 42.12M | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,845,000.00 | 0.00 | -3,000.00 | -5,703,000.00 | -3,032,000.00 | -12,961,000.00 | -4,258,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,099,000.00 | -1,156,000.00 | -1,167,000.00 | 0.00 | 0.00 | -1,525,000.00 | -9,679,000.00 | -10,930,000.00 | -5,614,000.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 28.39M | 36.71M | 116.40M | 125.16M | 98.10M | 388.33M | 140.67M | 266.82M | 111.29M | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
76.11M
+0% |
65.60M
-14% |
115.80M
+77% |
133.02M
+15% |
136.93M
+3% |
526.54M
+285% |
-37,872,000.00
-107% |
323.39M
-954% |
163.64M
-49% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 8.83M | -286,000.00 | 16.63M | -11,554,000.00 | 15.42M | -2,627,000.00 | -13,264,000.00 | 14.91M | 18.31M | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 10.33M | 19.16M | 18.87M | 35.51M | 23.95M | 39.37M | 36.74M | 23.48M | 38.39M | |||||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 19.16M | 18.87M | 35.51M | 23.95M | 39.37M | 36.74M | 23.48M | 38.39M | 56.70M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -33,736,000.00 | 52.13M | 10.48M | 11.03M | 21.57M | -158,142,000.00 | 165.12M | 84.67M | 18.85M | |||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,324,000.00 | -3,542,000.00 | -2,410,000.00 | -1,639,000.00 | -746,000.00 | -747,000.00 | -5,374,000.00 | -2,907,000.00 | -1,823,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-35,060,000.00
+0% |
48.59M
-239% |
8.07M
-83% |
9.39M
+16% |
20.82M
+122% |
-158,889,000.00
-863% |
159.75M
-201% |
81.76M
-49% |
17.03M
-79% |
|||||||