MRBK Stock Annual Cash Flow. Download in Excel
Meridian Corporation
MRBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
14.17
USD
-0.33
(-2.28%)
Previous close: 14.5 Open: 14.4 Bid: 5.7 Ask: 22.8
52 week range
8.26 17.33
Mkt Cap: 170 M Avg Vol (90 Days): 16,727
Last updated: Monday 23rd December 2024
Financials
MRBK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -409000.0 | 289000.0 | 173000.0 | 4 M | 724000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | -286000.0 | 2 M | 11 M | -2 M | -2 M | -1 M | |
| (Increase) Decrease in other working capital | 161000.0 | -111000.0 | |||||
| (Increase) Decrease in receivables | -353000.0 | -259000.0 | -2 M | 473000.0 | -2 M | -2 M | |
| Cash at beginning of period | 36 M | 24 M | 39 M | 37 M | 23 M | 38 M | |
| Cash at end of period | 24 M | 39 M | 37 M | 23 M | 38 M | 57 M | |
| Cash flow | 14 M | 22 M | -158 M | 165 M | 85 M | 19 M | |
| CashFlowFromContinuingInvestingActivities | -158 M | -143 M | -371 M | -141 M | -393 M | -164 M | |
| ChangeInAccruedExpense | 66000.0 | -1 M | 2 M | 8 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -17 M | -21 M | ||||
| ChangeInInterestPayable | 66000.0 | -1 M | 2 M | 8 M | |||
| ChangeInLoans | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 66000.0 | -1 M | 2 M | 8 M | |||
| ChangeInWorkingCapital | 2 M | 2 M | 9 M | 2 M | -895000.0 | 3 M | |
| CommonStockDividendPaid | -2 M | -10 M | -11 M | -6 M | |||
| CommonStockPayments | -3000.0 | -6 M | -3 M | -13 M | -4 M | ||
| Current deferred income taxes | -385000.0 | -503000.0 | 1 M | -768000.0 | 1 M | -234000.0 | |
| Deferred income taxes | -385000.0 | -503000.0 | 1 M | -768000.0 | 1 M | -234000.0 | |
| Depreciation | 1 M | 2 M | |||||
| Depreciation unreconciled | 1 M | 1 M | 537000.0 | 1 M | 1 M | 3 M | |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 5 M | 1 M | 2 M | |
| FinancingCashFlow | 133 M | 137 M | 527 M | -38 M | 323 M | 164 M | |
| Free cash flow | 12 M | 21 M | -159 M | 160 M | 82 M | 17 M | |
| GainLossOnInvestmentSecurities | -165000.0 | -1 M | -435000.0 | 58000.0 | |||
| GainLossOnSaleOfPPE | -57000.0 | 14000.0 | -6000.0 | ||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 5 M | 14 M | 5 M | 3 M | |
| IncreaseDecreaseInDeposit | 125 M | 99 M | 390 M | 205 M | 266 M | 111 M | |
| InterestPaidSupplementalData | 11 M | 16 M | 14 M | 10 M | 16 M | 60 M | |
| Issuance of capital stock | 140000.0 | 6000.0 | 395000.0 | 1 M | 754000.0 | 309000.0 | |
| Issuance of debt | 13 M | 7 M | -922000.0 | -66 M | 72 M | 28 M | |
| IssuanceOfCapitalStock | 140000.0 | 6000.0 | 395000.0 | 1 M | 754000.0 | 309000.0 | |
| IssuanceOfDebt | 8 M | 39 M | 161 M | -231 M | 80 M | 62 M | |
| Net cash from financing activities | 133 M | 137 M | 527 M | -38 M | 323 M | 164 M | |
| Net cash from investing activities | -158 M | -143 M | -371 M | -141 M | -393 M | -164 M | |
| Net cash from operating activities | 14 M | 22 M | -158 M | 165 M | 85 M | 19 M | |
| Net change in cash & cash equivalents | -12 M | 15 M | -3 M | -13 M | 15 M | 18 M | |
| Net income from continuing operations | 9 M | 17 M | -177 M | 160 M | 79 M | 6 M | |
| NetCommonStockIssuance | 140000.0 | 3000.0 | -5 M | -2 M | -12 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -7 M | -58 M | -48 M | -31 M | -10 M | |
| NetInvestmentPurchaseAndSale | -11 M | -7 M | -58 M | -48 M | -31 M | -10 M | |
| NetIssuancePaymentsOfDebt | 8 M | 39 M | 161 M | -231 M | 80 M | 62 M | |
| NetLongTermDebtIssuance | -5 M | 32 M | 162 M | -166 M | 9 M | 34 M | |
| NetPPEPurchaseAndSale | -2 M | -746000.0 | -747000.0 | -5 M | -3 M | -2 M | |
| NetProceedsPaymentForLoan | -146 M | -135 M | -312 M | -88 M | -359 M | -153 M | |
| Operating (gains) losses | -57000.0 | -151000.0 | -1 M | -435000.0 | 58000.0 | ||
| Other financing charges net | -942000.0 | ||||||
| Other investing changes net | 6 M | 13 M | 9 M | 3 M | 5 M | 9 M | |
| Other non-cash items | 2 M | 1 M | 9 M | 3 M | 4 M | 8 M | |
| Payment of cash dividends | 2 M | 10 M | 11 M | 6 M | |||
| PaymentForLoans | -312 M | -88 M | -359 M | -153 M | |||
| ProceedsFromLoans | -146 M | -135 M | |||||
| Purchase of property plant & equipment | -2 M | -746000.0 | -747000.0 | -5 M | -3 M | -2 M | |
| Purchase of short term investments | 40 M | 162 M | -166 M | 9 M | 34 M | ||
| PurchaseOfFixedMaturitySecurities | -17 M | -45 M | -114 M | -74 M | -37 M | -33 M | |
| PurchaseOfInvestment | -17 M | -45 M | -114 M | -74 M | -37 M | -33 M | |
| PurchaseOfPPE | -2 M | -746000.0 | -747000.0 | -5 M | -3 M | -2 M | |
| Repayment of debt | -5 M | -8 M | -816000.0 | -281000.0 | -279000.0 | -337000.0 | |
| RepaymentOfDebt | -5 M | -11 M | -816000.0 | -21 M | 72 M | 28 M | |
| Repurchase of capital stock | -3000.0 | -6 M | -3 M | -13 M | -4 M | ||
| Revenue per share | 1 M | 537000.0 | 1 M | 1 M | 3 M | ||
| SaleOfInvestment | 25 M | 48 M | 24 M | 905000.0 | 15 M | ||
| SalesOfFixedMaturitySecurities | 25 M | 48 M | 24 M | 905000.0 | 15 M | ||
| ShortTermDebtIssuance | 13 M | 9 M | -922000.0 | -45 M | |||
| ShortTermDebtPayments | 13 M | -2 M | -15 M | -21 M | 72 M | 28 M | |
| StockBasedCompensation | 293000.0 | 272000.0 | 763000.0 | 2 M | 1 M | 1 M |
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