Meridian Corporation Price (MRBK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,387,000

(6.6945)%

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Cash Flow Statement

Meridian Corporation

Currency: 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%

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