Meridian Corp
NASDAQ:MRBK

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Meridian Corp
NASDAQ:MRBK
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Price: 9.87 USD 0.92% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
+765%
7 Years
-
10 Years
-
-289.5m
+19%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+31%
5 Years
-115%
7 Years
-
10 Years
-
286m
-14%
Financing Cash Flow
Growth Rates:
1 Year
+109%
3 Years
-52%
5 Years
+94%
7 Years
-
10 Years
-

Cash Flow Statement
Meridian Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
3
4
5
6
8
9
9
10
11
11
15
21
26
34
37
37
36
31
29
25
22
20
19
17
Depreciation & Amortization
1
1
1
0
1
1
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(1)
(0)
0
1
1
(1)
(0)
(1)
(1)
1
(0)
(0)
1
1
1
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
2
1
2
2
1
Other Non-Cash Items
1
1
1
1
1
1
1
0
0
(1)
(5)
(12)
(10)
(7)
(5)
(1)
6
8
13
15
8
6
4
6
Cash Taxes Paid
3
3
3
3
3
5
3
3
3
0
3
4
5
5
12
14
14
0
9
8
5
0
2
2
Cash Interest Paid
7
8
9
10
11
13
15
16
16
16
15
13
14
13
12
11
10
8
8
11
16
27
39
51
Change in Working Capital
6
(3)
(11)
(3)
1
10
13
(6)
10
(67)
(76)
(155)
(176)
(59)
(4)
95
124
69
54
63
54
40
14
7
Cash from Operating Activities
11
N/A
3
-73%
(5)
N/A
4
N/A
11
+197%
20
+85%
23
+15%
6
-76%
22
+279%
(56)
N/A
(64)
-15%
(144)
-125%
(158)
-9%
(33)
+79%
27
N/A
130
+381%
165
+27%
109
-34%
95
-13%
102
+8%
85
-17%
67
-21%
38
-44%
32
-15%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(5)
(5)
(5)
(6)
(3)
(3)
(3)
(2)
Other Items
(107)
(120)
(137)
(132)
(154)
(139)
(118)
(148)
(142)
(200)
(419)
(416)
(370)
(367)
(131)
(107)
(135)
(122)
(196)
(265)
(390)
(407)
(356)
(288)
Cash from Investing Activities
(110)
N/A
(123)
-12%
(140)
-14%
(134)
+4%
(156)
-16%
(140)
+10%
(119)
+15%
(149)
-25%
(143)
+4%
(201)
-40%
(420)
-109%
(417)
+1%
(371)
+11%
(368)
+1%
(132)
+64%
(108)
+18%
(141)
-30%
(127)
+10%
(201)
-58%
(271)
-35%
(393)
-45%
(410)
-4%
(359)
+13%
(290)
+19%
Financing Cash Flow
Net Issuance of Common Stock
29
29
29
29
0
0
0
0
0
(6)
(6)
(7)
(7)
(1)
(1)
(2)
(2)
(2)
(5)
(9)
(12)
(15)
(14)
(8)
Net Issuance of Debt
(12)
(18)
9
(46)
8
2
(62)
84
41
79
44
8
145
16
(8)
(7)
(231)
(113)
(23)
(78)
81
197
135
164
Cash Paid for Dividends
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
(1)
(2)
(8)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(5)
(5)
(5)
Other
100
118
124
164
125
131
161
74
96
182
462
597
390
388
104
(17)
205
181
155
235
266
206
215
135
Cash from Financing Activities
116
N/A
128
+11%
161
+26%
147
-8%
133
-10%
133
+0%
99
-26%
158
+59%
137
-13%
255
+87%
500
+96%
597
+19%
527
-12%
394
-25%
86
-78%
(35)
N/A
(38)
-9%
56
N/A
116
+108%
137
+18%
323
+136%
383
+18%
331
-14%
286
-14%
Change in Cash
Net Change in Cash
17
N/A
8
-53%
17
+111%
16
-2%
(12)
N/A
14
N/A
4
-74%
15
+306%
15
+5%
(2)
N/A
16
N/A
35
+121%
(3)
N/A
(6)
-146%
(20)
-208%
(13)
+36%
(13)
-5%
38
N/A
10
-73%
(32)
N/A
15
N/A
40
+164%
10
-75%
29
+191%

See Also

Summary
MRBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRBK stock valuation using valuation multiples.
Wall Street Estimates
MRBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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